Стоимость чистых активов26.07.2024 Изменение+0.0303 Тип доходности Инвестиционная направленность Инвестиционная компания
22.3535EUR +0.14% reinvestment Bonds Emerging Markets Schroder IM (EU) 
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2004 - - - -1.24 -0.40 -0.40 0.66 -0.20 2.11 2.12 3.66 2.33 -
2005 -1.82 1.57 -1.69 -0.14 -0.56 0.19 0.61 -0.65 -0.56 0.52 -0.05 -0.28 -2.86%
2006 2.25 0.78 1.04 1.66 -1.33 -1.03 0.59 0.59 0.13 1.07 2.25 1.12 +9.45%
2007 -1.11 0.78 0.43 0.94 -0.30 -0.38 0.47 -1.27 1.98 2.19 0.78 -0.20 +4.32%
2008 1.07 1.78 1.04 -0.75 -0.75 -0.16 0.48 -2.91 -2.84 -3.85 1.50 3.16 -2.46%
2009 -1.85 -2.18 0.96 3.68 6.23 0.91 2.85 0.76 3.46 1.35 1.01 -1.53 +16.43%
2010 0.18 -0.11 0.22 0.25 -1.08 0.62 0.11 1.55 0.04 0.46 -2.68 0.91 +0.40%
2011 -0.93 0.11 0.43 2.53 -1.87 -0.11 0.47 -0.32 -1.22 -0.18 -0.22 0.04 -1.33%
2012 0.11 -0.29 -1.09 0.00 -1.81 0.56 0.30 0.07 0.71 0.67 0.95 2.55 +2.70%
2013 1.31 -1.47 -0.68 1.00 -0.53 -0.85 -0.29 -0.36 0.18 0.76 -1.11 0.33 -1.74%
2014 -0.72 1.20 0.54 0.54 1.17 -0.56 -0.64 1.60 -3.01 0.32 0.04 -2.01 -1.62%
2015 1.14 -1.85 -1.15 0.86 -1.45 -0.83 -0.83 -1.07 -0.77 -0.19 -0.86 -0.71 -7.49%
2016 0.28 0.75 5.54 2.34 -3.31 2.48 0.65 -0.25 0.44 -0.61 -2.90 0.35 +5.60%
2017 1.11 1.16 0.37 0.42 0.47 0.32 0.72 0.51 -0.67 -1.78 0.52 0.80 +3.98%
2018 2.89 -1.16 0.23 -2.74 -2.68 -1.50 0.37 -3.29 0.02 0.05 0.29 0.10 -7.34%
2019 2.17 -0.97 -1.02 -0.78 -0.18 2.95 0.05 -2.86 -0.09 1.33 -1.91 2.53 +1.05%
2020 -1.65 -1.76 -5.90 1.10 4.48 0.52 2.87 -0.67 -2.29 0.57 3.75 2.92 +3.49%
2021 -2.02 -1.55 -2.44 1.21 1.47 -0.73 -0.60 -0.22 -2.35 -1.02 -2.21 0.91 -9.24%
2022 -1.04 -2.46 -2.88 -3.64 -0.33 -5.10 -0.27 1.55 -2.73 -0.31 3.81 0.55 -12.43%
2023 2.99 -2.32 1.60 0.08 -0.25 3.65 1.24 -2.81 -2.67 0.15 3.01 3.64 +8.29%
2024 -1.91 0.00 0.46 -1.04 0.70 -1.72 0.33 - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.33% 4.16% 4.98% 5.68% 5.71%
Коэффициент Шарпа -2.13 -1.50 -1.08 -1.40 -1.20
Лучший месяц +3.64% +0.70% +3.64% +3.81% +4.48%
Худший месяц -1.91% -1.91% -2.81% -5.10% -5.90%
Максимальный убыток -3.35% -3.35% -6.11% -20.92% -24.84%
Outperformance -2.70% - -2.57% -14.00% -17.95%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Schroder International Selection... reinvestment 27.8841 -0.68% -9.40%
Schroder International Selection... reinvestment 35.3620 +0.48% -6.19%
Schroder International Selection... reinvestment 32.6235 +1.19% -3.59%
Schroder International Selection... paying dividend 13.6683 +1.18% -3.58%
Schroder International Selection... reinvestment 41.8881 +2.33% -0.27%
Schroder International Selection... paying dividend 23.8694 +2.33% -0.27%
Schroder International Selection... paying dividend 15.8443 +0.73% -5.72%
Schroder International Selection... reinvestment 37.5684 +1.89% -2.33%
Schroder International Selection... paying dividend 5,390.3003 -4.72% -14.22%
Schroder International Selection... paying dividend 17.2824 -0.66% -9.40%
Schroder International Selection... reinvestment 42.6940 +3.10% +4.59%
Schroder ISF Em.Mkt.D.T.R.C Acc ... reinvestment 21.1854 -3.02% -12.71%
Schroder ISF Em.Mkt.D.T.R.IZ Acc... reinvestment 33.4579 +1.72% -2.20%
Schroder ISF Em.Mkt.D.T.R.C Acc ... reinvestment 246.0731 -1.45% -
Schroder ISF Em.Mkt.D.T.R.C Acc ... reinvestment 905.9248 -0.82% -9.18%
Schroder ISF Em.Mkt.D.T.R.I Dis ... paying dividend 22.9042 +1.92% -2.35%
Schroder ISF Em.Mkt.D.T.R.IZ Acc... reinvestment 28.8972 -0.27% -8.30%
Schroder International Selection... paying dividend 16.4768 +0.87% -
Schroder International Selection... reinvestment 28.3119 -0.52% -
Schroder International Selection... reinvestment 21.5866 -1.80% -12.51%
Schroder International Selection... reinvestment 23.6772 +0.02% -6.87%
Schroder International Selection... paying dividend 13.2626 -1.81% -12.48%
Schroder International Selection... reinvestment 34.1790 +1.64% -2.29%
Schroder International Selection... paying dividend 22.6149 +1.63% -2.29%
Schroder ISF Em.Mkt.D.T.R.S Dis ... paying dividend 17.8049 -0.24% -8.34%
Schroder ISF Em.Mkt.D.T.R.S Acc ... reinvestment 25.1812 +1.18% -4.38%
Schroder ISF Em.Mkt.D.T.R.S Dis ... paying dividend 16.5931 +1.17% -4.46%
Schroder International Selection... paying dividend 9.6027 +0.02% -6.87%
Schroder International Selection... paying dividend 4.7664 -1.45% -8.51%
Schroder International Selection... reinvestment 25.2034 +0.12% -6.59%
Schroder International Selection... paying dividend 12.0643 -1.31% -11.14%
Schroder International Selection... paying dividend 14.9059 +0.07% -7.56%
Schroder International Selection... reinvestment 19.1571 -3.61% -14.39%
Schroder International Selection... reinvestment 22.3535 -1.70% -12.25%
Schroder ISF Em.Mkt.D.T.R.A1 Dis... paying dividend 6.7797 +0.12% -6.59%
Schroder ISF Em.Mkt.D.T.R.A1 Dis... paying dividend 7.7213 -1.75% -12.23%
Schroder ISF Em.Mkt.D.T.R.A1 Dis... paying dividend 55.6353 -1.42% -10.06%
Schroder ISF Em.Mkt.D.T.R.A Acc ... reinvestment 115.8980 -0.93% -9.08%
Schroder ISF Em.Mkt.D.T.R.A1 Acc... reinvestment 113.2595 +0.45% -2.44%
Schroder ISF Em.Mkt.D.T.R.A Acc ... reinvestment 870.8235 -1.43% -10.68%
Schroder International Selection... reinvestment 23.9361 -1.31% -11.21%
Schroder International Selection... reinvestment 27.0747 +0.53% -5.46%
Schroder International Selection... paying dividend 7.2050 +0.52% -5.46%

Результат

C начала года на сегодняшний день
  -3.17%
6 месяцев
  -1.28%
1 год
  -1.70%
3 года
  -12.25%
5 лет
  -14.90%
10 лет
  -21.43%
С самого начала  
+11.77%
Год
2023  
+8.29%
2022
  -12.43%
2021
  -9.24%
2020  
+3.49%
2019  
+1.05%
2018
  -7.34%
2017  
+3.98%
2016  
+5.60%
2015
  -7.49%