Schroder ISF Em.Asia U Acc USD/ LU2244453424 /
| Стоимость чистых активов09.07.2024 | Изменение+0.3315 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 91.7482USD | +0.36% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 7.18 | - |
| 2021 | 4.54 | 1.12 | -3.48 | 2.73 | 1.55 | -2.52 | -3.26 | -0.85 | -4.19 | 4.40 | -3.47 | 0.67 | -3.26% |
| 2022 | -3.99 | -2.33 | -4.21 | -6.23 | 2.30 | -0.77 | -2.00 | -2.39 | -12.35 | -6.40 | 16.66 | -0.28 | -21.95% |
| 2023 | 11.61 | -7.61 | 3.89 | -3.66 | -4.12 | 3.51 | 4.98 | -5.76 | -3.79 | -3.71 | 5.13 | 2.14 | +0.80% |
| 2024 | -6.35 | 4.56 | 4.15 | 2.05 | 1.69 | 4.06 | 2.26 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.70% | 13.60% | 14.26% | 18.60% | -% |
| Коэффициент Шарпа | 1.61 | 2.59 | 0.54 | -0.50 | - |
| Лучший месяц | +4.56% | +4.56% | +5.13% | +16.66% | - |
| Худший месяц | -6.35% | -6.35% | -6.35% | -12.35% | - |
| Максимальный убыток | -6.81% | -4.73% | -14.16% | -38.16% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 54.4922 | +14.48% | -3.40% | |
| Schroder International Selection... | reinvestment | 74.9262 | +14.48% | -8.64% | |
| Schroder International Selection... | reinvestment | 69.2553 | +15.90% | +0.24% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 69.6333 | +13.62% | -10.68% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 56.8368 | +15.03% | -1.99% | |
| Schroder International Selection... | reinvestment | 55.9946 | +14.76% | - | |
| Schroder International Selection... | reinvestment | 117.1220 | +4.28% | - | |
| Schroder International Selection... | reinvestment | 59.0622 | +13.09% | -11.96% | |
| Schroder International Selection... | reinvestment | 45.8893 | +11.79% | -14.95% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 91.7482 | +11.36% | -15.95% | |
| Schroder International Selection... | reinvestment | 42.4610 | +13.17% | -6.68% | |
| Schroder International Selection... | paying dividend | 31.3851 | +12.07% | -6.42% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 61.8473 | +10.16% | -19.00% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 38.3842 | +11.63% | -16.73% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 64.4042 | +10.05% | -17.15% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 389.2924 | +12.21% | -12.92% | |
| Schroder International Selection... | reinvestment | 47.9736 | +13.85% | -4.98% | |
| Schroder International Selection... | reinvestment | 43.8042 | +13.28% | -6.40% | |
| Schroder International Selection... | reinvestment | 47.3822 | +11.90% | -14.70% | |
| Schroder International Selection... | reinvestment | 51.9170 | +12.46% | -13.41% |
Результат
| C начала года на сегодняшний день | +12.62% | ||
|---|---|---|---|
| 6 месяцев | +17.80% | ||
| 1 год | +11.36% | ||
| 3 года | -15.95% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -8.25% | ||
| Год | |||
| 2023 | +0.80% | ||
| 2022 | -21.95% | ||
| 2021 | -3.26% | ||
