Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD/ LU0795632420 /
| Стоимость чистых активов03.06.2024 | Изменение+0.1277 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 112.8250USD | +0.11% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.32 | 2.07 | 1.19 | 1.38 | 2.47 | - |
| 2013 | 0.76 | 0.39 | -0.37 | 1.09 | -2.97 | -5.57 | 0.25 | -2.41 | 2.42 | 1.96 | -1.56 | 1.04 | -5.14% |
| 2014 | -2.52 | 1.73 | 1.77 | 1.16 | 3.45 | 1.32 | -0.19 | 0.38 | -3.42 | -0.43 | -2.06 | -3.32 | -2.37% |
| 2015 | -1.26 | 0.80 | 0.37 | 4.15 | -0.89 | -1.78 | -1.75 | -3.34 | -3.32 | 4.53 | -1.15 | -1.91 | -5.74% |
| 2016 | -1.73 | 1.49 | 6.14 | 2.89 | -1.62 | 3.81 | 1.58 | 1.08 | 0.50 | -0.07 | -4.38 | 1.72 | +11.58% |
| 2017 | 2.20 | 2.06 | 0.47 | 1.61 | 1.72 | -0.32 | 1.26 | 1.87 | 0.22 | -0.38 | 0.52 | 0.90 | +12.77% |
| 2018 | 2.03 | -1.68 | -0.76 | -1.43 | -2.18 | -3.43 | 2.03 | -3.80 | 2.51 | -0.80 | -0.67 | 0.37 | -7.75% |
| 2019 | 5.12 | 0.50 | 0.55 | 0.27 | -0.36 | 3.46 | 1.26 | -4.95 | 0.76 | 2.02 | -1.44 | 2.79 | +10.06% |
| 2020 | 1.28 | -1.75 | -18.42 | 0.92 | 7.70 | 3.73 | 3.85 | 0.69 | -2.54 | 0.48 | 5.36 | 3.13 | +1.84% |
| 2021 | -1.27 | -1.50 | -2.58 | 1.82 | 1.44 | 0.43 | -0.59 | 0.85 | -2.38 | -0.72 | -2.40 | 1.43 | -5.47% |
| 2022 | -2.25 | -4.94 | -2.51 | -5.01 | -0.28 | -6.12 | 1.20 | 1.27 | -4.94 | -0.10 | 6.69 | 1.45 | -15.14% |
| 2023 | 3.89 | -2.36 | 0.92 | 0.86 | -0.51 | 2.22 | 2.32 | -1.86 | -2.32 | -1.36 | 5.34 | 4.48 | +11.81% |
| 2024 | -1.14 | 1.36 | 1.83 | -1.17 | 0.77 | 0.11 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.03% | 5.30% | 5.39% | 6.18% | 8.78% |
| Коэффициент Шарпа | 0.08 | 1.57 | 1.16 | -1.00 | -0.52 |
| Лучший месяц | +4.48% | +4.48% | +5.34% | +6.69% | +7.70% |
| Худший месяц | -1.17% | -1.17% | -2.32% | -6.12% | -18.42% |
| Максимальный убыток | -2.66% | -2.66% | -6.48% | -26.64% | -27.96% |
| Outperformance | -2.77% | - | +1.10% | -2.57% | -0.54% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 127.1239 | +11.09% | -4.24% | |
| Schroder International Selection... | reinvestment | 105.0697 | +9.06% | -9.90% | |
| Schroder International Selection... | reinvestment | 114.8613 | +9.86% | -7.85% | |
| Schroder International Selection... | reinvestment | 138.7102 | +11.90% | -2.11% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 143.9988 | +11.41% | -4.20% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 89.6166 | +11.24% | -3.89% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.4799 | +10.58% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.3392 | +11.09% | -4.24% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 128.5268 | +11.42% | -3.53% | |
| Schroder International Selection... | reinvestment | 112.8229 | +9.99% | -7.07% | |
| Schroder International Selection... | reinvestment | 93.1969 | +7.97% | -12.57% | |
| Schroder International Selection... | paying dividend | 53.1740 | +9.96% | -7.09% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 99.6008 | +7.89% | -11.80% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.2976 | +9.47% | -8.36% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 74.7094 | +9.44% | -8.44% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 998.4271 | +12.52% | +1.13% | |
| Schroder International Selection... | reinvestment | 119.6703 | +10.53% | -5.67% | |
| Schroder International Selection... | reinvestment | 112.8250 | +9.99% | -7.07% | |
| Schroder International Selection... | reinvestment | 98.8995 | +8.50% | -11.26% | |
| Schroder International Selection... | reinvestment | 93.1941 | +7.97% | -12.58% | |
| Schroder International Selection... | paying dividend | 53.1832 | +9.99% | -7.07% | |
| Schroder International Selection... | reinvestment | 145.9971 | +7.43% | +4.88% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 105.4541 | +8.97% | -9.07% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 78.5323 | +10.53% | -5.66% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,054.2864 | +13.61% | +4.02% | |
| Schroder International Selection... | reinvestment | 704.7271 | +8.40% | - |
Результат
| C начала года на сегодняшний день | +1.74% | ||
|---|---|---|---|
| 6 месяцев | +5.84% | ||
| 1 год | +9.99% | ||
| 3 года | -7.07% | ||
| 5 лет | -3.81% | ||
| 10 лет | +3.91% | ||
| С самого начала | +12.83% | ||
| Год | |||
| 2023 | +11.81% | ||
| 2022 | -15.14% | ||
| 2021 | -5.47% | ||
| 2020 | +1.84% | ||
| 2019 | +10.06% | ||
| 2018 | -7.75% | ||
| 2017 | +12.77% | ||
| 2016 | +11.58% | ||
| 2015 | -5.74% | ||
