Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD/ LU0106253270 /
| Стоимость чистых активов30.08.2024 | Изменение-0.0156 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 24.1735USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 3.30 | 2.28 | -1.87 | -1.64 | 4.62 | 3.53 | 2.30 | -1.92 | -0.43 | 1.28 | 3.96 | +15.45% |
| 2001 | 3.16 | -0.86 | -1.59 | -2.66 | 1.24 | 1.64 | 0.08 | 4.18 | -3.78 | 0.24 | -0.24 | 0.24 | +1.38% |
| 2002 | 0.72 | 2.22 | -0.16 | 4.28 | 3.06 | 2.90 | -0.14 | 2.33 | 1.10 | 0.82 | 2.30 | 3.76 | +25.68% |
| 2003 | 1.78 | 0.25 | -0.37 | 2.50 | 1.59 | 0.96 | -0.66 | -0.18 | 1.32 | -1.07 | -0.60 | 2.65 | +8.40% |
| 2004 | -1.17 | 0.59 | 1.00 | -1.29 | -0.24 | -0.53 | 0.60 | -0.30 | 2.14 | 2.10 | 3.88 | 2.53 | +9.57% |
| 2005 | -1.77 | 1.53 | -1.56 | -0.11 | -0.49 | 0.27 | 0.71 | -0.60 | -0.44 | 0.66 | 0.16 | -0.16 | -1.82% |
| 2006 | 2.46 | 0.91 | 1.27 | 1.88 | -1.23 | -0.88 | 0.78 | 0.83 | 0.31 | 1.23 | 2.43 | 1.24 | +11.74% |
| 2007 | -0.98 | 0.84 | 0.64 | 1.02 | -0.14 | -0.29 | 0.53 | -1.20 | 2.14 | 2.29 | 0.79 | -0.09 | +5.62% |
| 2008 | 1.30 | 1.69 | 1.03 | -0.89 | -0.90 | -0.27 | 0.32 | -2.89 | -2.89 | -3.45 | 1.34 | 3.14 | -2.68% |
| 2009 | -1.90 | -2.23 | 0.99 | 3.78 | 6.29 | 0.89 | 2.91 | 0.81 | 3.53 | 1.35 | 1.01 | -1.48 | +16.78% |
| 2010 | 0.20 | -0.12 | 0.24 | 0.24 | -1.01 | 0.61 | 0.08 | 1.54 | 0.04 | 0.48 | -2.67 | 0.86 | +0.45% |
| 2011 | -0.93 | 0.08 | 0.41 | 2.48 | -1.91 | -0.16 | 0.41 | -0.40 | -1.18 | -0.25 | -0.29 | 0.12 | -1.66% |
| 2012 | 0.08 | -0.33 | -1.12 | 0.04 | -1.75 | 0.55 | 0.34 | 0.08 | 0.72 | 0.67 | 1.00 | 2.59 | +2.84% |
| 2013 | 1.32 | -1.42 | -0.64 | 1.01 | -0.52 | -0.84 | -0.28 | -0.37 | 0.20 | 0.77 | -1.13 | 0.37 | -1.56% |
| 2014 | -0.73 | 1.15 | 0.53 | 0.52 | 1.12 | -0.56 | -0.64 | 1.53 | -2.97 | 0.37 | 0.04 | -2.03 | -1.75% |
| 2015 | 1.12 | -1.80 | -1.08 | 0.93 | -1.38 | -0.81 | -0.81 | -1.08 | -0.70 | -0.18 | -0.83 | -0.75 | -7.17% |
| 2016 | 0.49 | 0.80 | 5.68 | 2.46 | -3.21 | 2.67 | 0.72 | -0.09 | 0.58 | -0.47 | -2.76 | 0.54 | +7.35% |
| 2017 | 1.32 | 1.26 | 0.54 | 0.53 | 0.62 | 0.50 | 0.86 | 0.72 | -0.50 | -1.62 | 0.65 | 1.02 | +6.02% |
| 2018 | 3.09 | -1.02 | 0.50 | -2.54 | -2.38 | -1.26 | 0.59 | -3.02 | 0.20 | 0.27 | 0.58 | 0.41 | -4.65% |
| 2019 | 2.47 | -0.74 | -0.75 | -0.53 | 0.10 | 3.22 | 0.30 | -2.60 | 0.13 | 1.58 | -1.77 | 2.82 | +4.14% |
| 2020 | -1.45 | -1.62 | -5.58 | 1.26 | 4.58 | 0.62 | 2.97 | -0.61 | -2.21 | 0.65 | 3.79 | 3.13 | +5.16% |
| 2021 | -1.93 | -1.50 | -2.32 | 1.27 | 1.54 | -0.65 | -0.53 | -0.16 | -2.26 | -0.96 | -2.23 | 1.11 | -8.40% |
| 2022 | -0.97 | -2.38 | -2.70 | -3.52 | -0.19 | -4.88 | -0.04 | 1.78 | -2.46 | -0.08 | 4.05 | 0.88 | -10.33% |
| 2023 | 3.28 | -2.12 | 1.87 | 0.23 | -0.05 | 3.84 | 1.40 | -2.63 | -2.51 | 0.27 | 3.17 | 3.81 | +10.74% |
| 2024 | -1.77 | 0.12 | 0.60 | -0.92 | 0.84 | -1.58 | 0.55 | 2.02 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.22% | 4.07% | 4.72% | 5.68% | 5.69% |
| Коэффициент Шарпа | -0.91 | -0.14 | 0.13 | -0.91 | -0.68 |
| Лучший месяц | +3.81% | +2.02% | +3.81% | +4.05% | +4.58% |
| Худший месяц | -1.77% | -1.58% | -2.63% | -4.88% | -5.58% |
| Максимальный убыток | -3.15% | -3.15% | -3.45% | -19.20% | -22.85% |
| Outperformance | +1.31% | - | -0.25% | -1.06% | -12.61% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.4425 | +3.36% | -7.61% | |
| Schroder International Selection... | reinvestment | 36.1100 | +4.57% | -4.34% | |
| Schroder International Selection... | reinvestment | 33.3438 | +5.30% | -1.57% | |
| Schroder International Selection... | paying dividend | 13.9702 | +5.30% | -1.57% | |
| Schroder International Selection... | reinvestment | 42.8595 | +6.50% | +1.82% | |
| Schroder International Selection... | paying dividend | 24.4229 | +6.50% | +1.82% | |
| Schroder International Selection... | paying dividend | 16.1825 | +4.79% | -3.80% | |
| Schroder International Selection... | reinvestment | 38.4187 | +6.01% | -0.33% | |
| Schroder International Selection... | paying dividend | 5,479.9697 | -0.83% | -12.87% | |
| Schroder International Selection... | paying dividend | 17.6287 | +3.38% | -7.62% | |
| Schroder International Selection... | reinvestment | 42.8244 | +3.90% | +4.80% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.5559 | +0.86% | -11.19% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 34.2130 | +5.86% | -0.15% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 250.8226 | +2.64% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 923.8173 | +3.20% | -7.44% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.4229 | +6.04% | -0.34% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.4875 | +3.79% | -6.50% | |
| Schroder International Selection... | paying dividend | 16.8310 | +4.94% | - | |
| Schroder International Selection... | reinvestment | 28.8829 | +3.52% | - | |
| Schroder International Selection... | reinvestment | 21.9951 | +2.19% | -10.79% | |
| Schroder International Selection... | reinvestment | 24.1735 | +4.10% | -4.93% | |
| Schroder International Selection... | paying dividend | 13.5136 | +2.18% | -10.75% | |
| Schroder International Selection... | reinvestment | 34.9487 | +5.77% | -0.25% | |
| Schroder International Selection... | paying dividend | 23.1237 | +5.77% | -0.25% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.1693 | +3.82% | -6.53% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.7297 | +5.25% | -2.43% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.9546 | +5.24% | -2.52% | |
| Schroder International Selection... | paying dividend | 9.8040 | +4.10% | -4.92% | |
| Schroder International Selection... | paying dividend | 4.8593 | +2.58% | -6.76% | |
| Schroder International Selection... | reinvestment | 25.7341 | +4.20% | -4.64% | |
| Schroder International Selection... | paying dividend | 12.2985 | +2.70% | -9.38% | |
| Schroder International Selection... | paying dividend | 15.2148 | +4.10% | -5.67% | |
| Schroder International Selection... | reinvestment | 19.4812 | +0.24% | -12.89% | |
| Schroder International Selection... | reinvestment | 22.7786 | +2.30% | -10.51% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8994 | +4.55% | -4.32% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8422 | +2.60% | -10.19% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.5526 | +2.99% | -7.95% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 118.2292 | +3.11% | -7.26% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 115.6333 | +4.40% | -0.36% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 887.5424 | +2.57% | -8.96% | |
| Schroder International Selection... | reinvestment | 24.4006 | +2.70% | -9.45% | |
| Schroder International Selection... | reinvestment | 27.6553 | +4.62% | -3.49% | |
| Schroder International Selection... | paying dividend | 7.3595 | +4.62% | -3.49% |
Результат
| C начала года на сегодняшний день | -0.21% | ||
|---|---|---|---|
| 6 месяцев | +1.47% | ||
| 1 год | +4.10% | ||
| 3 года | -4.93% | ||
| 5 лет | -1.93% | ||
| 10 лет | -4.53% | ||
| С самого начала | +126.34% | ||
| Год | |||
| 2023 | +10.74% | ||
| 2022 | -10.33% | ||
| 2021 | -8.40% | ||
| 2020 | +5.16% | ||
| 2019 | +4.14% | ||
| 2018 | -4.65% | ||
| 2017 | +6.02% | ||
| 2016 | +7.35% | ||
| 2015 | -7.17% | ||
