Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV/ LU1046231319 /
| Стоимость чистых активов04.10.2024 | Изменение-0.4844 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 174.7032USD | -0.28% | paying dividend | Equity Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.82 | -3.24 | 5.08 | 1.97 | 0.12 | -5.06 | -6.02 | -6.71 | - |
| 2015 | -1.86 | 1.41 | -2.70 | 6.21 | -4.27 | -0.04 | -1.21 | -9.44 | -1.97 | 1.68 | -5.07 | -0.99 | -17.52% |
| 2016 | -8.37 | 6.69 | 2.87 | 3.41 | 1.38 | -0.32 | 4.03 | 0.04 | 0.79 | 1.07 | -1.31 | 2.60 | +12.83% |
| 2017 | 5.51 | 2.07 | 2.79 | 2.11 | 3.41 | -0.56 | 0.94 | 1.95 | 2.58 | 2.18 | -2.71 | 2.61 | +25.18% |
| 2018 | 5.44 | -1.96 | 2.47 | -2.07 | -10.84 | -2.50 | 1.82 | -8.16 | 1.66 | -4.89 | 1.26 | -3.18 | -20.07% |
| 2019 | 6.63 | 1.12 | 0.37 | -0.32 | 1.85 | 2.93 | 1.58 | -2.08 | -3.66 | 1.02 | 0.79 | 2.98 | +13.62% |
| 2020 | -0.37 | -7.31 | -22.07 | 7.27 | 3.40 | 3.54 | -1.48 | 7.31 | -0.05 | 0.59 | 8.74 | 5.30 | +0.59% |
| 2021 | 1.06 | 1.43 | -0.08 | 5.69 | 5.20 | 3.10 | -1.19 | 4.05 | 0.40 | 7.41 | -2.60 | 1.36 | +28.51% |
| 2022 | -2.42 | -2.46 | 0.33 | -0.78 | -5.18 | -5.30 | 2.57 | 3.71 | -8.04 | -1.44 | 7.25 | -1.63 | -13.46% |
| 2023 | 3.15 | -1.25 | 0.97 | 2.62 | -0.11 | 5.09 | 8.71 | 0.58 | -2.61 | -5.68 | 7.06 | 4.96 | +25.03% |
| 2024 | 1.77 | 12.10 | 0.71 | -3.36 | 1.89 | 2.20 | 1.43 | 2.10 | 0.54 | -1.71 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.30% | 10.55% | 11.78% | 11.38% | 13.85% |
| Коэффициент Шарпа | 1.77 | 0.10 | 2.05 | 0.61 | 0.62 |
| Лучший месяц | +12.10% | +2.20% | +12.10% | +12.10% | +12.10% |
| Худший месяц | -3.36% | -3.36% | -5.68% | -8.04% | -22.07% |
| Максимальный убыток | -7.63% | -6.74% | -7.63% | -21.50% | -31.69% |
| Outperformance | +9.93% | - | +4.78% | -8.26% | -20.41% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 267.4135 | +28.04% | +35.94% | |
| Schroder International Selection... | reinvestment | 332.7243 | +29.63% | +41.01% | |
| Schroder International Selection... | reinvestment | 269.5458 | +22.94% | +44.21% | |
| Schroder International Selection... | reinvestment | 259.4615 | +19.10% | +41.35% | |
| Schroder International Selection... | reinvestment | 229.9674 | +26.58% | +31.29% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 133.1310 | +21.53% | - | |
| Schroder International Selection... | reinvestment | 248.3021 | +27.34% | +33.72% | |
| Schroder International Selection... | reinvestment | 702.7756 | +26.77% | +37.00% | |
| Schroder International Selection... | reinvestment | 2,515.5447 | +24.48% | +66.84% | |
| Schroder International Selection... | reinvestment | 2,439.9763 | +19.98% | +59.14% | |
| Schroder International Selection... | paying dividend | 174.7032 | +27.34% | +33.66% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 135.3139 | +22.26% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 133.5049 | +21.65% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 126.6418 | +21.38% | - | |
| Schroder International Selection... | reinvestment | 232.6400 | +26.70% | +31.82% |
Результат
| C начала года на сегодняшний день | +18.35% | ||
|---|---|---|---|
| 6 месяцев | +2.13% | ||
| 1 год | +27.34% | ||
| 3 года | +33.66% | ||
| 5 лет | +75.15% | ||
| 10 лет | +46.69% | ||
| С самого начала | +59.14% | ||
| Год | |||
| 2023 | +25.03% | ||
| 2022 | -13.46% | ||
| 2021 | +28.51% | ||
| 2020 | +0.59% | ||
| 2019 | +13.62% | ||
| 2018 | -20.07% | ||
| 2017 | +25.18% | ||
| 2016 | +12.83% | ||
| 2015 | -17.52% | ||
Дивиденды
| 28.12.2023 | 6.72 USD |
| 15.12.2022 | 4.46 USD |
| 16.12.2021 | 3.43 USD |
| 17.12.2020 | 3.33 USD |
| 19.12.2019 | 4.35 USD |
| 20.12.2018 | 4.26 USD |
| 21.12.2017 | 3.67 USD |
| 15.12.2016 | 4.48 USD |
| 17.12.2015 | 5.55 USD |
| 18.12.2014 | 4.22 USD |
