Schroder International Selection Fund Emerging Asia C Accumulation BRL Hedged/ LU2495977592 /
| Стоимость чистых активов07.06.2024 | Изменение-0.7521 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 115.5236USD | -0.65% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.87 | - |
| 2023 | 16.11 | -9.01 | 6.97 | -1.71 | -4.63 | 8.97 | 7.92 | -8.22 | -5.73 | -4.47 | 8.22 | 4.31 | +16.24% |
| 2024 | -7.99 | 4.25 | 4.57 | -1.01 | 0.68 | 0.96 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.31% | 18.93% | 20.95% | -% | -% |
| Коэффициент Шарпа | -0.08 | 0.54 | 0.02 | - | - |
| Лучший месяц | +4.57% | +4.57% | +8.97% | - | - |
| Худший месяц | -7.99% | -7.99% | -8.22% | - | - |
| Максимальный убыток | -7.90% | -9.94% | -18.69% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 52.1671 | +7.20% | -8.28% | |
| Schroder International Selection... | reinvestment | 71.7577 | +9.69% | -15.24% | |
| Schroder International Selection... | reinvestment | 66.2286 | +8.53% | -4.82% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 66.7324 | +8.87% | -17.13% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 54.3885 | +7.72% | -6.94% | |
| Schroder International Selection... | reinvestment | 53.5934 | +7.47% | - | |
| Schroder International Selection... | reinvestment | 115.5236 | +4.13% | - | |
| Schroder International Selection... | reinvestment | 56.6255 | +8.35% | -18.32% | |
| Schroder International Selection... | reinvestment | 44.0404 | +7.10% | -21.10% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 88.0767 | +6.68% | -22.03% | |
| Schroder International Selection... | reinvestment | 40.6899 | +5.98% | -11.39% | |
| Schroder International Selection... | paying dividend | 30.2715 | +5.47% | -10.57% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 59.4085 | +5.50% | -24.79% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 36.8327 | +6.87% | -22.74% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 61.8817 | +5.44% | -23.02% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 373.3065 | +7.32% | -19.13% | |
| Schroder International Selection... | reinvestment | 45.9486 | +6.61% | -9.78% | |
| Schroder International Selection... | reinvestment | 41.9734 | +6.08% | -11.13% | |
| Schroder International Selection... | reinvestment | 45.4691 | +7.21% | -20.86% | |
| Schroder International Selection... | reinvestment | 49.7990 | +7.75% | -19.66% |
Результат
| C начала года на сегодняшний день | +0.94% | ||
|---|---|---|---|
| 6 месяцев | +6.71% | ||
| 1 год | +4.13% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +18.35% | ||
| Год | |||
| 2023 | +16.24% | ||
