Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis GBP Hedged AV/ LU0968426865 /
| Стоимость чистых активов30.08.2024 | Изменение-0.0103 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.8310GBP | -0.06% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.75 | - |
| 2023 | 3.23 | -2.11 | 1.87 | 0.27 | -0.02 | 3.87 | 1.47 | -2.55 | -2.45 | 0.36 | 3.21 | 3.83 | +11.21% |
| 2024 | -1.68 | 0.20 | 0.66 | -0.84 | 0.92 | -1.50 | 0.63 | 2.05 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.22% | 4.07% | 4.71% | -% | -% |
| Коэффициент Шарпа | -0.70 | 0.07 | 0.30 | - | - |
| Лучший месяц | +3.83% | +2.05% | +3.83% | - | - |
| Худший месяц | -1.68% | -1.50% | -2.55% | - | - |
| Максимальный убыток | -3.04% | -3.04% | -3.36% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +4.20% | -4.64% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8422 | +2.25% | -10.49% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.5526 | +2.65% | -8.26% | |
| 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 | +0.37% | ||
|---|---|---|---|
| 6 месяцев | +1.89% | ||
| 1 год | +4.94% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +12.46% | ||
| Год | |||
| 2023 | +11.21% | ||
Дивиденды
| 28.12.2023 | 1.03 GBP |
| 15.12.2022 | 0.64 GBP |
