Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV/ LU0587553891 /
Стоимость чистых активов26.07.2024 | Изменение+0.0179 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
13.2626EUR | +0.14% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | 0.41 | 2.53 | -1.93 | -0.11 | 0.44 | -0.33 | -1.24 | -0.22 | -0.22 | 0.04 | - |
2012 | 0.07 | -0.30 | -1.15 | 0.00 | -1.84 | 0.55 | 0.31 | 0.08 | 0.67 | 0.64 | 0.94 | 2.50 | +2.42% |
2013 | 1.30 | -1.47 | -0.69 | 0.97 | -0.52 | -0.88 | -0.30 | -0.42 | 0.20 | 0.76 | -1.17 | 0.35 | -1.90% |
2014 | -0.76 | 1.19 | 0.56 | 0.50 | 1.14 | -0.56 | -0.65 | 1.57 | -3.00 | 0.31 | 0.00 | -2.03 | -1.81% |
2015 | 1.13 | -1.83 | -1.19 | 0.87 | -1.48 | -0.86 | -0.85 | -1.07 | -0.76 | -0.22 | -0.88 | -0.84 | -7.72% |
2016 | 0.36 | 0.76 | 5.49 | 2.33 | -3.31 | 2.47 | 0.65 | -0.26 | 0.43 | -0.62 | -2.90 | 0.33 | +5.57% |
2017 | 1.10 | 1.15 | 0.36 | 0.42 | 0.46 | 0.32 | 0.71 | 0.50 | -0.68 | -1.79 | 0.51 | 0.79 | +3.88% |
2018 | 2.88 | -1.17 | 0.21 | -2.75 | -2.69 | -1.51 | 0.36 | -3.30 | 0.00 | 0.04 | 0.28 | 0.10 | -7.45% |
2019 | 2.17 | -0.98 | -1.04 | -0.78 | -0.19 | 2.95 | 0.03 | -2.87 | -0.10 | 1.31 | -1.91 | 2.52 | +0.92% |
2020 | -1.66 | -1.77 | -5.89 | 1.08 | 4.48 | 0.51 | 2.85 | -0.68 | -2.30 | 0.55 | 3.73 | 2.92 | +3.37% |
2021 | -2.02 | -1.57 | -2.45 | 1.19 | 1.46 | -0.74 | -0.61 | -0.23 | -2.36 | -1.03 | -2.22 | 0.90 | -9.37% |
2022 | -1.06 | -2.47 | -2.89 | -3.66 | -0.34 | -5.12 | -0.25 | 1.54 | -2.70 | -0.30 | 3.80 | 0.54 | -12.47% |
2023 | 2.98 | -2.33 | 1.60 | 0.07 | -0.26 | 3.65 | 1.23 | -2.82 | -2.68 | 0.14 | 3.00 | 3.63 | +8.19% |
2024 | -1.93 | -0.01 | 0.45 | -1.05 | 0.69 | -1.72 | 0.32 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.34% | 4.16% | 4.98% | 5.68% | 5.71% |
Коэффициент Шарпа | -2.16 | -1.52 | -1.11 | -1.42 | -1.22 |
Лучший месяц | +3.63% | +0.69% | +3.63% | +3.80% | +4.48% |
Худший месяц | -1.93% | -1.93% | -2.82% | -5.12% | -5.89% |
Максимальный убыток | -3.36% | -3.36% | -6.12% | -20.98% | -24.96% |
Outperformance | -5.50% | - | -2.84% | -14.18% | -19.18% |
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 | -3.24% | ||
---|---|---|---|
6 месяцев | -1.32% | ||
1 год | -1.81% | ||
3 года | -12.48% | ||
5 лет | -15.34% | ||
10 лет | -22.34% | ||
С самого начала | -20.29% | ||
Год | |||
2023 | +8.19% | ||
2022 | -12.47% | ||
2021 | -9.37% | ||
2020 | +3.37% | ||
2019 | +0.92% | ||
2018 | -7.45% | ||
2017 | +3.88% | ||
2016 | +5.57% | ||
2015 | -7.72% |
Дивиденды
27.06.2024 | 0.25 EUR |
28.03.2024 | 0.27 EUR |
28.12.2023 | 0.19 EUR |
28.09.2023 | 0.32 EUR |
15.06.2023 | 0.16 EUR |
23.03.2023 | 0.23 EUR |
15.12.2022 | 0.12 EUR |
29.09.2022 | 0.23 EUR |
30.06.2022 | 0.12 EUR |
31.03.2022 | 0.10 EUR |
16.12.2021 | 0.11 EUR |
30.09.2021 | 0.20 EUR |
24.06.2021 | 0.15 EUR |
25.03.2021 | 0.14 EUR |
17.12.2020 | 0.15 EUR |
24.09.2020 | 0.21 EUR |
25.06.2020 | 0.17 EUR |
26.03.2020 | 0.21 EUR |
19.12.2019 | 0.18 EUR |
26.09.2019 | 0.32 EUR |
27.06.2019 | 0.23 EUR |
28.03.2019 | 0.31 EUR |
20.12.2018 | 0.18 EUR |
27.09.2018 | 0.24 EUR |
28.06.2018 | 0.21 EUR |
29.03.2018 | 0.29 EUR |
21.12.2017 | 0.22 EUR |
28.09.2017 | 0.25 EUR |
29.06.2017 | 0.27 EUR |
30.03.2017 | 0.17 EUR |
15.12.2016 | 0.13 EUR |
29.09.2016 | 0.32 EUR |
30.06.2016 | 0.19 EUR |
31.03.2016 | 0.15 EUR |
17.12.2015 | 0.15 EUR |
24.09.2015 | 0.20 EUR |
25.06.2015 | 0.15 EUR |
26.03.2015 | 0.21 EUR |
18.12.2014 | 0.15 EUR |
25.09.2014 | 0.35 EUR |
26.06.2014 | 0.18 EUR |
27.03.2014 | 0.19 EUR |
12.12.2013 | 0.12 EUR |
26.09.2013 | 0.13 EUR |
27.06.2013 | 0.23 EUR |
28.03.2013 | 0.28 EUR |
17.01.2013 | 0.01 EUR |
11.12.2012 | 0.05 EUR |
27.09.2012 | 0.06 EUR |
28.06.2012 | 0.03 EUR |