Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged/ LU0186875935 /
| Стоимость чистых активов05.07.2024 | Изменение-0.0125 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.3247EUR | -0.06% | 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 | 0.20 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.41% | 4.30% | 5.17% | 5.67% | 5.71% |
| Коэффициент Шарпа | -2.29 | -1.66 | -0.97 | -1.46 | -1.22 |
| 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% | -21.09% | -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 | 27.8314 | -0.29% | -10.30% | |
| Schroder International Selection... | reinvestment | 35.2718 | +0.87% | -7.12% | |
| Schroder International Selection... | paying dividend | 13.6279 | +1.59% | -4.59% | |
| Schroder International Selection... | reinvestment | 41.7370 | +2.75% | -1.31% | |
| Schroder International Selection... | paying dividend | 23.7832 | +2.75% | -1.31% | |
| Schroder International Selection... | paying dividend | 15.8019 | +1.14% | -6.70% | |
| Schroder International Selection... | reinvestment | 37.4542 | +2.33% | -3.31% | |
| Schroder International Selection... | paying dividend | 5,390.4253 | -4.35% | -14.88% | |
| Schroder International Selection... | paying dividend | 17.2497 | -0.28% | -10.30% | |
| Schroder International Selection... | reinvestment | 42.6836 | +2.19% | +4.48% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.1743 | -2.62% | -13.46% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.3495 | +2.14% | -3.23% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 245.6357 | -1.10% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 904.3502 | -0.46% | -10.05% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.8276 | +2.33% | -3.35% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.8360 | +0.12% | -9.21% | |
| Schroder International Selection... | paying dividend | 16.4314 | +1.28% | - | |
| Schroder International Selection... | reinvestment | 28.2560 | -0.14% | - | |
| Schroder International Selection... | reinvestment | 32.5269 | +1.60% | -4.59% | |
| Schroder International Selection... | reinvestment | 21.5602 | -1.42% | -13.38% | |
| Schroder International Selection... | reinvestment | 23.6227 | +0.43% | -7.85% | |
| Schroder International Selection... | paying dividend | 13.2459 | -1.43% | -13.35% | |
| Schroder International Selection... | reinvestment | 34.0691 | +2.05% | -3.31% | |
| Schroder International Selection... | paying dividend | 22.5430 | +2.05% | -3.31% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.7669 | +0.16% | -9.24% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.1074 | +1.59% | -5.37% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.5446 | +1.58% | -5.45% | |
| Schroder International Selection... | paying dividend | 9.5806 | +0.43% | -7.84% | |
| Schroder International Selection... | paying dividend | 4.7595 | -1.01% | -9.37% | |
| Schroder International Selection... | reinvestment | 25.1440 | +0.53% | -7.57% | |
| Schroder International Selection... | paying dividend | 12.0456 | -0.94% | -12.02% | |
| Schroder International Selection... | paying dividend | 14.8716 | +0.47% | -8.51% | |
| Schroder International Selection... | reinvestment | 19.1541 | -3.21% | -15.13% | |
| Schroder International Selection... | reinvestment | 22.3247 | -1.32% | -13.12% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.7864 | +0.53% | -7.57% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.7370 | -1.37% | -13.09% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 55.7350 | -1.02% | -10.95% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 115.6803 | -0.55% | -10.00% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 112.9881 | +0.91% | -3.50% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 869.5972 | -1.06% | -11.54% | |
| Schroder International Selection... | paying dividend | 7.1863 | +0.93% | -6.45% | |
| Schroder International Selection... | reinvestment | 23.8999 | -0.94% | -12.08% | |
| Schroder International Selection... | reinvestment | 27.0046 | +0.94% | -6.45% |
Результат
| C начала года на сегодняшний день | -3.29% | ||
|---|---|---|---|
| 6 месяцев | -1.73% | ||
| 1 год | -1.32% | ||
| 3 года | -13.12% | ||
| 5 лет | -15.18% | ||
| 10 лет | -20.92% | ||
| С самого начала | +11.62% | ||
| 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% | ||
