Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR/ LU0279459969 /
| Стоимость чистых активов04.07.2024 | Изменение+0.5030 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 27.7708EUR | +1.84% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -3.41 | 3.53 | 2.91 | 7.12 | 2.19 | 3.65 | -4.30 | 6.20 | 4.65 | -6.14 | 1.72 | +18.10% |
| 2008 | -9.23 | 3.08 | -10.41 | 6.67 | 2.27 | -6.02 | -0.69 | -1.88 | -11.63 | -10.87 | -6.29 | -1.10 | -38.87% |
| 2009 | 0.28 | -4.70 | 5.65 | 19.75 | 7.79 | 2.34 | 9.45 | 0.76 | 6.31 | -0.80 | -1.61 | 11.25 | +69.81% |
| 2010 | -0.90 | 0.66 | 9.24 | 1.65 | -0.74 | 1.11 | 0.44 | -0.88 | 2.65 | 1.01 | 3.20 | 4.48 | +23.74% |
| 2011 | -5.74 | -2.38 | 4.08 | -0.89 | -0.07 | -2.02 | -0.78 | -10.72 | -10.41 | 8.22 | -1.73 | 1.60 | -20.30% |
| 2012 | 7.28 | 3.47 | -3.13 | 1.31 | -3.72 | -1.18 | 5.67 | -2.19 | 2.08 | -1.44 | 1.07 | 3.04 | +12.24% |
| 2013 | -1.03 | 2.23 | 0.58 | -0.36 | -0.65 | -8.56 | 2.72 | -3.04 | 5.14 | 4.28 | 0.07 | -1.24 | -0.59% |
| 2014 | -3.26 | 1.69 | -0.38 | 0.38 | 5.58 | 2.64 | 5.70 | 4.61 | -2.45 | 0.39 | 0.32 | -2.88 | +12.45% |
| 2015 | 6.99 | 0.68 | 1.84 | 1.44 | -0.65 | -4.77 | -3.01 | -8.59 | -2.05 | 8.44 | 2.86 | -6.14 | -4.28% |
| 2016 | -7.58 | 0.00 | 5.07 | 0.35 | 1.00 | 1.63 | 5.03 | 4.02 | 0.68 | 2.77 | -1.84 | 2.45 | +13.71% |
| 2017 | 3.32 | 3.58 | 2.38 | 0.50 | 1.03 | -1.03 | 3.43 | 1.92 | 1.31 | 4.11 | -1.72 | 1.91 | +22.59% |
| 2018 | 3.49 | -1.78 | -0.90 | 0.70 | -1.33 | -1.99 | 1.78 | -5.00 | 1.05 | -6.17 | 1.92 | -4.12 | -12.10% |
| 2019 | 9.37 | 3.13 | 1.42 | 2.28 | -4.23 | 5.88 | 3.90 | -3.10 | 2.23 | 0.90 | 1.90 | 6.00 | +33.09% |
| 2020 | -1.36 | -6.37 | -19.05 | 11.19 | 0.66 | 6.48 | 4.12 | 1.73 | -0.63 | 3.51 | 9.42 | 5.32 | +11.87% |
| 2021 | 5.47 | -0.10 | 1.35 | -0.80 | 1.58 | 3.31 | -4.07 | 2.15 | -2.09 | 0.90 | -3.16 | -0.70 | +3.48% |
| 2022 | -0.37 | -5.56 | -0.64 | -1.04 | -1.47 | -6.48 | 2.89 | 2.21 | -10.33 | -0.61 | 9.37 | -3.59 | -15.75% |
| 2023 | 8.51 | -3.23 | -0.96 | -2.38 | 2.27 | 3.49 | 3.75 | -5.34 | -3.05 | -3.63 | 5.40 | 2.01 | +6.02% |
| 2024 | -3.89 | 5.30 | 4.74 | 1.84 | -0.32 | 4.29 | 1.08 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.26% | 11.26% | 11.72% | 14.94% | 17.87% |
| Коэффициент Шарпа | 2.19 | 2.60 | 0.54 | -0.36 | 0.08 |
| Лучший месяц | +5.30% | +5.30% | +5.40% | +9.37% | +11.19% |
| Худший месяц | -3.89% | -3.89% | -5.34% | -10.33% | -19.05% |
| Максимальный убыток | -4.83% | -3.82% | -11.76% | -27.63% | -35.38% |
| Outperformance | +0.10% | - | +6.51% | +33.45% | +52.27% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 23.2670 | +8.96% | -13.26% | |
| Schroder International Selection... | reinvestment | 28.8854 | +10.31% | -9.99% | |
| Schroder International Selection... | reinvestment | 27.7708 | +10.01% | -4.69% | |
| Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 23.5288 | +9.22% | -12.65% | |
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 113.8710 | +8.83% | - | |
| Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 23.8648 | +9.64% | -11.72% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 17.6987 | +7.28% | -17.20% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 21.1292 | +8.31% | -9.02% | |
| Schroder International Selection... | reinvestment | 18.8304 | +7.71% | -16.20% | |
| Schroder International Selection... | reinvestment | 22.5174 | +8.75% | -7.92% | |
| Schroder International Selection... | reinvestment | 18.6425 | +8.63% | -14.26% | |
| Schroder International Selection... | reinvestment | 19.3199 | +7.82% | -15.95% | |
| Schroder International Selection... | reinvestment | 23.1330 | +8.86% | -7.64% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 169.5032 | +8.05% | -14.25% | |
| Schroder International Selection... | reinvestment | 74.7934 | +7.74% | - | |
| Schroder International Selection... | reinvestment | 20.9272 | +8.36% | -14.68% | |
| Schroder International Selection... | reinvestment | 25.0390 | +9.40% | -6.25% | |
| Schroder International Selection... | paying dividend | 16.6835 | +8.36% | -14.68% |
Результат
| C начала года на сегодняшний день | +13.43% | ||
|---|---|---|---|
| 6 месяцев | +15.26% | ||
| 1 год | +10.01% | ||
| 3 года | -4.69% | ||
| 5 лет | +28.76% | ||
| 10 лет | +88.53% | ||
| С самого начала | +177.71% | ||
| Год | |||
| 2023 | +6.02% | ||
| 2022 | -15.75% | ||
| 2021 | +3.48% | ||
| 2020 | +11.87% | ||
| 2019 | +33.09% | ||
| 2018 | -12.10% | ||
| 2017 | +22.59% | ||
| 2016 | +13.71% | ||
| 2015 | -4.28% | ||
