Schroder ISF Em.Mkt.Bd.I Acc GBP H/ LU1971424996 /
| Стоимость чистых активов30.07.2024 | Изменение-0.0609 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 145.7994GBP | -0.04% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.38 | 3.44 | 1.28 | -5.08 | 0.76 | 1.98 | -1.35 | 2.77 | - |
| 2020 | 1.32 | -1.70 | -19.21 | 0.94 | 7.81 | 3.80 | 3.95 | 0.81 | -2.41 | 0.58 | 5.50 | 3.14 | +1.73% |
| 2021 | -1.16 | -1.41 | -2.47 | 1.94 | 1.57 | 0.57 | -0.46 | 0.98 | -2.29 | -0.58 | -2.20 | 1.45 | -4.13% |
| 2022 | -2.11 | -4.82 | -2.45 | -4.90 | -0.15 | -6.06 | 1.23 | 1.31 | -5.00 | -0.07 | 6.68 | 1.42 | -14.58% |
| 2023 | 3.88 | -2.32 | 0.98 | 0.93 | -0.44 | 2.27 | 2.44 | -1.74 | -2.20 | -1.22 | 5.44 | 4.54 | +12.89% |
| 2024 | -1.01 | 1.47 | 1.93 | -1.05 | 0.89 | 0.00 | 1.38 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.70% | 4.52% | 5.25% | 6.20% | 8.77% |
| Коэффициент Шарпа | 0.58 | 1.39 | 0.91 | -0.74 | -0.50 |
| Лучший месяц | +4.54% | +1.93% | +5.44% | +6.68% | +7.81% |
| Худший месяц | -1.05% | -1.05% | -2.20% | -6.06% | -19.21% |
| Максимальный убыток | -2.65% | -2.65% | -6.16% | -25.75% | -28.35% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 128.6271 | +8.04% | -2.77% | |
| Schroder International Selection... | reinvestment | 106.0200 | +6.11% | -8.64% | |
| Schroder International Selection... | reinvestment | 116.0373 | +6.90% | -6.56% | |
| Schroder International Selection... | reinvestment | 140.5079 | +8.82% | -0.61% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 145.7994 | +8.41% | -2.75% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 89.7084 | +8.16% | -2.41% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 110.7153 | +7.60% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.2873 | +8.03% | -2.76% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 130.1107 | +8.36% | -2.01% | |
| Schroder International Selection... | reinvestment | 113.9770 | +6.96% | -5.64% | |
| Schroder International Selection... | reinvestment | 93.8937 | +5.04% | -11.35% | |
| Schroder International Selection... | paying dividend | 52.7977 | +6.93% | -5.66% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 99.4358 | +4.92% | -10.54% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 114.3668 | +6.42% | -6.95% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 74.5991 | +6.42% | -7.04% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 996.1883 | +9.34% | +2.28% | |
| Schroder International Selection... | reinvestment | 120.9886 | +7.49% | -4.22% | |
| Schroder International Selection... | reinvestment | 113.9793 | +6.96% | -5.64% | |
| Schroder International Selection... | reinvestment | 99.7269 | +5.58% | -10.02% | |
| Schroder International Selection... | reinvestment | 93.8659 | +5.01% | -11.39% | |
| Schroder International Selection... | paying dividend | 52.8100 | +6.96% | -5.64% | |
| Schroder International Selection... | reinvestment | 146.5006 | +7.70% | +4.11% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 105.4408 | +5.98% | -7.78% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 78.5369 | +7.49% | -4.21% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,053.6387 | +10.41% | +5.25% | |
| Schroder International Selection... | reinvestment | 710.4562 | +5.44% | - |
Результат
| C начала года на сегодняшний день | +3.62% | ||
|---|---|---|---|
| 6 месяцев | +4.83% | ||
| 1 год | +8.41% | ||
| 3 года | -2.75% | ||
| 5 лет | -3.65% | ||
| 10 лет | - | ||
| С самого начала | +0.57% | ||
| Год | |||
| 2023 | +12.89% | ||
| 2022 | -14.58% | ||
| 2021 | -4.13% | ||
| 2020 | +1.73% | ||
