Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD/ LU0795632420 /
| Стоимость чистых активов06.09.2024 | Изменение+0.3530 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 117.5916USD | +0.30% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.32 | 2.07 | 1.19 | 1.38 | 2.47 | - |
| 2013 | 0.76 | 0.39 | -0.37 | 1.09 | -2.97 | -5.57 | 0.25 | -2.41 | 2.42 | 1.96 | -1.56 | 1.04 | -5.14% |
| 2014 | -2.52 | 1.73 | 1.77 | 1.16 | 3.45 | 1.32 | -0.19 | 0.38 | -3.42 | -0.43 | -2.06 | -3.32 | -2.37% |
| 2015 | -1.26 | 0.80 | 0.37 | 4.15 | -0.89 | -1.78 | -1.75 | -3.34 | -3.32 | 4.53 | -1.15 | -1.91 | -5.74% |
| 2016 | -1.73 | 1.49 | 6.14 | 2.89 | -1.62 | 3.81 | 1.58 | 1.08 | 0.50 | -0.07 | -4.38 | 1.72 | +11.58% |
| 2017 | 2.20 | 2.06 | 0.47 | 1.61 | 1.72 | -0.32 | 1.26 | 1.87 | 0.22 | -0.38 | 0.52 | 0.90 | +12.77% |
| 2018 | 2.03 | -1.68 | -0.76 | -1.43 | -2.18 | -3.43 | 2.03 | -3.80 | 2.51 | -0.80 | -0.67 | 0.37 | -7.75% |
| 2019 | 5.12 | 0.50 | 0.55 | 0.27 | -0.36 | 3.46 | 1.26 | -4.95 | 0.76 | 2.02 | -1.44 | 2.79 | +10.06% |
| 2020 | 1.28 | -1.75 | -18.42 | 0.92 | 7.70 | 3.73 | 3.85 | 0.69 | -2.54 | 0.48 | 5.36 | 3.13 | +1.84% |
| 2021 | -1.27 | -1.50 | -2.58 | 1.82 | 1.44 | 0.43 | -0.59 | 0.85 | -2.38 | -0.72 | -2.40 | 1.43 | -5.47% |
| 2022 | -2.25 | -4.94 | -2.51 | -5.01 | -0.28 | -6.12 | 1.20 | 1.27 | -4.94 | -0.10 | 6.69 | 1.45 | -15.14% |
| 2023 | 3.89 | -2.36 | 0.92 | 0.86 | -0.51 | 2.22 | 2.32 | -1.86 | -2.32 | -1.36 | 5.34 | 4.48 | +11.81% |
| 2024 | -1.14 | 1.36 | 1.83 | -1.17 | 0.77 | -0.11 | 1.43 | 2.58 | 0.40 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.59% | 4.49% | 5.11% | 6.20% | 8.67% |
| Коэффициент Шарпа | 1.21 | 1.24 | 1.97 | -0.76 | -0.39 |
| Лучший месяц | +4.48% | +2.58% | +5.34% | +6.69% | +7.70% |
| Худший месяц | -1.17% | -1.17% | -2.32% | -6.12% | -18.42% |
| Максимальный убыток | -2.66% | -2.66% | -4.13% | -26.54% | -27.96% |
| Outperformance | -2.77% | - | +1.10% | -2.57% | -0.54% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 132.8403 | +14.67% | -0.73% | |
| Schroder International Selection... | reinvestment | 109.2317 | +12.60% | -6.87% | |
| Schroder International Selection... | reinvestment | 119.6444 | +13.43% | -4.75% | |
| Schroder International Selection... | reinvestment | 145.2216 | +15.51% | +1.48% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 150.5783 | +15.02% | -0.76% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.1538 | +14.79% | -0.36% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 114.2547 | +14.16% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 94.7010 | +14.67% | -0.73% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 134.3953 | +15.01% | +0.06% | |
| Schroder International Selection... | reinvestment | 117.5888 | +13.52% | -3.66% | |
| Schroder International Selection... | reinvestment | 96.6375 | +11.46% | -9.63% | |
| Schroder International Selection... | paying dividend | 54.4718 | +13.50% | -3.68% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 101.9272 | +11.42% | -8.71% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 117.9298 | +12.96% | -5.00% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 76.5108 | +12.96% | -5.08% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,022.3840 | +16.04% | +4.25% | |
| Schroder International Selection... | reinvestment | 124.8874 | +14.09% | -2.21% | |
| Schroder International Selection... | reinvestment | 117.5916 | +13.53% | -3.66% | |
| Schroder International Selection... | reinvestment | 102.6945 | +12.03% | -8.27% | |
| Schroder International Selection... | reinvestment | 96.6088 | +11.43% | -9.67% | |
| Schroder International Selection... | paying dividend | 54.4835 | +13.53% | -3.66% | |
| Schroder International Selection... | reinvestment | 146.8324 | +8.40% | +2.42% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 108.1755 | +12.53% | -5.94% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 80.6278 | +14.09% | -2.20% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,082.4644 | +17.18% | +7.37% | |
| Schroder International Selection... | reinvestment | 731.3401 | +11.85% | - |
Результат
| C начала года на сегодняшний день | +6.04% | ||
|---|---|---|---|
| 6 месяцев | +4.44% | ||
| 1 год | +13.53% | ||
| 3 года | -3.66% | ||
| 5 лет | +0.27% | ||
| 10 лет | +6.01% | ||
| С самого начала | +17.59% | ||
| Год | |||
| 2023 | +11.81% | ||
| 2022 | -15.14% | ||
| 2021 | -5.47% | ||
| 2020 | +1.84% | ||
| 2019 | +10.06% | ||
| 2018 | -7.75% | ||
| 2017 | +12.77% | ||
| 2016 | +11.58% | ||
| 2015 | -5.74% | ||
