Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged/ LU0795634129 /
| Стоимость чистых активов28.06.2024 | Изменение+0.0739 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 92.8625EUR | +0.08% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.28 | 1.97 | 1.15 | 1.34 | 2.45 | - |
| 2013 | 0.66 | 0.37 | -0.43 | 0.99 | -2.99 | -5.63 | 0.24 | -2.42 | 2.37 | 1.94 | -1.58 | 1.04 | -5.59% |
| 2014 | -2.51 | 1.72 | 1.76 | 1.17 | 3.52 | 1.35 | -0.21 | 0.41 | -3.45 | -0.46 | -2.03 | -3.28 | -2.27% |
| 2015 | -1.28 | 0.83 | 0.21 | 4.07 | -0.96 | -1.77 | -1.81 | -3.33 | -3.36 | 4.44 | -1.15 | -2.02 | -6.29% |
| 2016 | -1.83 | 1.46 | 6.00 | 2.79 | -1.71 | 3.66 | 1.46 | 0.93 | 0.35 | -0.23 | -4.54 | 1.53 | +9.90% |
| 2017 | 1.96 | 1.93 | 0.31 | 1.48 | 1.61 | -0.50 | 1.12 | 1.68 | 0.06 | -0.56 | 0.38 | 0.67 | +10.57% |
| 2018 | 1.92 | -1.82 | -1.06 | -1.64 | -2.46 | -3.67 | 1.80 | -4.09 | 2.30 | -1.04 | -0.95 | 0.05 | -10.37% |
| 2019 | 4.83 | 0.27 | 0.27 | 0.02 | -0.64 | 3.18 | 1.02 | -5.20 | 0.52 | 1.74 | -1.58 | 2.49 | +6.76% |
| 2020 | 1.07 | -1.89 | -18.90 | 0.76 | 7.59 | 3.62 | 3.74 | 0.61 | -2.63 | 0.39 | 5.31 | 2.91 | -0.11% |
| 2021 | -1.36 | -1.56 | -2.71 | 1.75 | 1.37 | 0.36 | -0.66 | 0.78 | -2.47 | -0.79 | -2.39 | 1.21 | -6.43% |
| 2022 | -2.32 | -5.02 | -2.71 | -5.14 | -0.42 | -6.35 | 0.97 | 1.00 | -5.22 | -0.35 | 6.41 | 1.09 | -17.27% |
| 2023 | 3.60 | -2.57 | 0.67 | 0.71 | -0.71 | 2.01 | 2.16 | -2.06 | -2.47 | -1.48 | 5.19 | 4.28 | +9.32% |
| 2024 | -1.28 | 1.22 | 1.68 | -1.31 | 0.62 | -0.25 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.81% | 4.78% | 5.38% | 6.16% | 8.76% |
| Коэффициент Шарпа | -0.50 | -0.50 | 0.35 | -1.32 | -0.81 |
| Лучший месяц | +4.28% | +4.28% | +5.19% | +6.41% | +7.59% |
| Худший месяц | -1.31% | -1.31% | -2.47% | -6.35% | -18.90% |
| Максимальный убыток | -2.71% | -2.71% | -6.89% | -28.14% | -31.33% |
| Outperformance | -7.77% | - | -0.25% | -9.60% | -6.71% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 126.9267 | +8.64% | -4.27% | |
| Schroder International Selection... | reinvestment | 104.7645 | +6.67% | -10.00% | |
| Schroder International Selection... | reinvestment | 114.5879 | +7.47% | -7.95% | |
| Schroder International Selection... | reinvestment | 138.5610 | +9.43% | -2.15% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 143.8187 | +9.02% | -4.24% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 88.9972 | +8.78% | -3.92% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.2840 | +8.20% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 91.6965 | +8.63% | -4.27% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 128.3564 | +8.97% | -3.55% | |
| Schroder International Selection... | reinvestment | 112.5682 | +7.55% | -7.11% | |
| Schroder International Selection... | reinvestment | 92.8625 | +5.60% | -12.67% | |
| Schroder International Selection... | paying dividend | 52.1447 | +7.52% | -7.13% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 98.8016 | +5.49% | -11.87% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.0030 | +7.03% | -8.39% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 74.1123 | +7.01% | -8.48% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 990.2767 | +10.06% | +1.02% | |
| Schroder International Selection... | reinvestment | 119.4410 | +8.09% | -5.71% | |
| Schroder International Selection... | reinvestment | 112.5706 | +7.55% | -7.11% | |
| Schroder International Selection... | reinvestment | 98.5886 | +6.13% | -11.36% | |
| Schroder International Selection... | reinvestment | 92.8597 | +5.60% | -12.68% | |
| Schroder International Selection... | paying dividend | 52.1574 | +7.55% | -7.10% | |
| Schroder International Selection... | reinvestment | 146.6674 | +8.00% | +3.60% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 104.6788 | +6.56% | -9.15% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 77.9558 | +8.09% | -5.70% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,046.3707 | +11.13% | +3.91% | |
| Schroder International Selection... | reinvestment | 702.4038 | +6.01% | - |
Результат
| C начала года на сегодняшний день | +0.64% | ||
|---|---|---|---|
| 6 месяцев | +0.67% | ||
| 1 год | +5.60% | ||
| 3 года | -12.67% | ||
| 5 лет | -15.95% | ||
| 10 лет | -15.43% | ||
| С самого начала | -7.14% | ||
| Год | |||
| 2023 | +9.32% | ||
| 2022 | -17.27% | ||
| 2021 | -6.43% | ||
| 2020 | -0.11% | ||
| 2019 | +6.76% | ||
| 2018 | -10.37% | ||
| 2017 | +10.57% | ||
| 2016 | +9.90% | ||
| 2015 | -6.29% | ||
