Schroder International Selection Fund Emerging Asia C Accumulation USD/ LU0181496059 /
| Стоимость чистых активов07.06.2024 | Изменение-0.3021 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 56.6255USD | -0.53% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | 3.66 | -1.24 | -4.44 | -4.44 | -2.85 | -3.92 | 5.21 | 2.69 | 1.57 | 9.39 | 4.06 | +8.99% |
| 2005 | 1.99 | 7.64 | -3.80 | -1.72 | 4.37 | 1.51 | 5.52 | -3.20 | 6.54 | -6.82 | 9.51 | 7.72 | +31.55% |
| 2006 | 6.41 | -0.32 | 2.14 | 6.55 | -6.81 | -1.60 | 1.30 | 3.53 | 2.55 | 3.45 | 7.55 | 2.61 | +29.98% |
| 2007 | 0.53 | 1.64 | 0.10 | 3.68 | 4.50 | 6.12 | 5.68 | -4.14 | 10.28 | 9.28 | -6.91 | 1.03 | +35.05% |
| 2008 | -13.66 | 5.18 | -6.57 | 7.13 | -2.16 | -10.51 | -1.78 | -6.13 | -17.76 | -21.21 | -3.88 | 12.37 | -48.65% |
| 2009 | -6.35 | -4.41 | 14.86 | 15.32 | 17.28 | -0.60 | 11.62 | -2.68 | 9.32 | -0.37 | 3.32 | 5.66 | +78.52% |
| 2010 | -6.25 | -0.96 | 6.73 | 1.38 | -8.44 | 1.12 | 5.94 | -1.87 | 10.54 | 3.17 | -1.98 | 5.03 | +13.53% |
| 2011 | -1.09 | -4.50 | 5.27 | 3.19 | -1.21 | -1.53 | 1.97 | -8.97 | -12.50 | 13.17 | -7.20 | 0.09 | -14.79% |
| 2012 | 9.83 | 5.80 | -2.93 | -0.55 | -9.16 | 1.22 | 2.32 | -0.50 | 7.55 | -1.10 | 1.15 | 4.35 | +17.88% |
| 2013 | 1.95 | -0.63 | -3.97 | 0.42 | -0.08 | -7.08 | 1.20 | 1.76 | 4.34 | 5.39 | -0.15 | -1.28 | +1.28% |
| 2014 | -3.60 | 4.08 | 1.74 | 0.65 | 2.31 | 2.26 | 2.35 | 1.92 | -5.39 | 1.75 | 1.68 | -0.61 | +9.08% |
| 2015 | 2.24 | 1.89 | 0.72 | 6.64 | -0.91 | -4.08 | -5.78 | -9.29 | -1.35 | 7.62 | -3.17 | -0.55 | -7.07% |
| 2016 | -7.75 | 1.23 | 10.81 | -1.06 | -0.08 | 3.06 | 6.50 | 4.73 | 2.35 | -1.40 | -2.44 | -3.84 | +11.34% |
| 2017 | 7.80 | 2.67 | 3.42 | 2.94 | 5.30 | 1.52 | 4.80 | 1.85 | -0.30 | 5.18 | 0.04 | 2.27 | +44.26% |
| 2018 | 8.94 | -4.87 | -1.07 | 1.20 | 0.52 | -4.07 | 0.44 | -2.45 | -1.91 | -10.11 | 5.94 | -2.06 | -10.31% |
| 2019 | 5.44 | 3.70 | 2.34 | 0.66 | -8.09 | 6.20 | -0.52 | -1.88 | -0.51 | 4.76 | 0.04 | 7.78 | +20.60% |
| 2020 | -2.58 | -3.83 | -14.30 | 11.62 | 0.24 | 10.20 | 12.18 | 3.00 | -1.28 | 5.41 | 7.59 | 7.29 | +37.37% |
| 2021 | 4.66 | 1.25 | -3.34 | 2.86 | 1.69 | -2.40 | -3.13 | -0.72 | -4.07 | 4.53 | -3.34 | 0.81 | -1.75% |
| 2022 | -3.86 | -2.21 | -4.08 | -6.12 | 2.44 | -0.64 | -1.88 | -2.26 | -12.24 | -6.27 | 16.81 | -0.15 | -20.73% |
| 2023 | 11.76 | -7.50 | 4.02 | -3.54 | -3.98 | 3.64 | 5.11 | -5.63 | -3.68 | -3.58 | 5.27 | 2.27 | +2.37% |
| 2024 | -6.21 | 4.69 | 4.28 | 2.19 | 1.82 | 2.18 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.28% | 13.82% | 14.63% | 18.60% | 19.68% |
| Коэффициент Шарпа | 1.26 | 1.91 | 0.31 | -0.55 | 0.14 |
| Лучший месяц | +4.69% | +4.69% | +5.27% | +16.81% | +16.81% |
| Худший месяц | -6.21% | -6.21% | -6.21% | -12.24% | -14.30% |
| Максимальный убыток | -6.75% | -8.22% | -13.47% | -37.78% | -42.49% |
| Outperformance | +24.72% | - | +26.40% | +29.16% | +62.53% |
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 | +8.85% | ||
|---|---|---|---|
| 6 месяцев | +14.05% | ||
| 1 год | +8.35% | ||
| 3 года | -18.32% | ||
| 5 лет | +36.55% | ||
| 10 лет | +97.44% | ||
| С самого начала | +459.54% | ||
| Год | |||
| 2023 | +2.37% | ||
| 2022 | -20.73% | ||
| 2021 | -1.75% | ||
| 2020 | +37.37% | ||
| 2019 | +20.60% | ||
| 2018 | -10.31% | ||
| 2017 | +44.26% | ||
| 2016 | +11.34% | ||
| 2015 | -7.07% | ||
