Schroder International Selection Fund Emerging Market Bond B Accumulation USD/ LU0795632776 /
| Стоимость чистых активов28.05.2024 | Изменение+0.0963 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 113.2110USD | +0.09% | 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 | 0.75 | 0.40 | -0.38 | 1.11 | -2.97 | -5.57 | 0.25 | -2.41 | 2.41 | 1.97 | -1.58 | 1.04 | -5.14% |
| 2014 | -2.52 | 1.74 | 1.77 | 1.15 | 3.46 | 1.32 | -0.20 | 0.39 | -3.42 | -0.43 | -2.06 | -3.32 | -2.36% |
| 2015 | -1.26 | 0.80 | 0.37 | 4.15 | -0.89 | -1.78 | -1.75 | -3.34 | -3.33 | 4.53 | -1.14 | -1.92 | -5.75% |
| 2016 | -1.73 | 1.50 | 6.13 | 2.89 | -1.62 | 3.81 | 1.58 | 1.08 | 0.50 | -0.07 | -4.38 | 1.71 | +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 | -2.17 | -3.43 | 2.03 | -3.80 | 2.51 | -0.80 | -0.67 | 0.37 | -7.74% |
| 2019 | 5.12 | 0.50 | 0.55 | 0.27 | -0.35 | 3.46 | 1.27 | -4.95 | 0.76 | 2.02 | -1.44 | 2.79 | +10.07% |
| 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 | 1.24 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.07% | 5.33% | 5.38% | 6.18% | 8.78% |
| Коэффициент Шарпа | 0.29 | 2.12 | 1.43 | -0.96 | -0.51 |
| Лучший месяц | +4.48% | +5.34% | +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% | - | +1.09% | -2.57% | -0.54% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 127.5402 | +12.60% | -3.33% | |
| Schroder International Selection... | reinvestment | 105.4387 | +10.53% | -9.03% | |
| Schroder International Selection... | reinvestment | 115.2503 | +11.35% | -6.96% | |
| Schroder International Selection... | reinvestment | 139.1478 | +13.43% | -1.18% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 144.4580 | +12.92% | -3.29% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 90.4002 | +12.76% | -2.98% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.8425 | +12.08% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 93.2514 | +12.60% | -3.33% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 128.9429 | +12.94% | -2.62% | |
| Schroder International Selection... | reinvestment | 113.2110 | +11.48% | -6.19% | |
| Schroder International Selection... | reinvestment | 93.5395 | +9.42% | -11.73% | |
| Schroder International Selection... | paying dividend | 53.3570 | +11.46% | -6.21% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 100.4216 | +9.34% | -10.95% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.6967 | +10.96% | -7.49% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 75.3817 | +10.93% | -7.58% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,009.6751 | +14.11% | +2.15% | |
| Schroder International Selection... | reinvestment | 120.0722 | +12.04% | -4.78% | |
| Schroder International Selection... | reinvestment | 113.2124 | +11.49% | -6.19% | |
| Schroder International Selection... | reinvestment | 99.2550 | +9.96% | -10.41% | |
| Schroder International Selection... | reinvestment | 93.5367 | +9.42% | -11.74% | |
| Schroder International Selection... | paying dividend | 53.3655 | +11.49% | -6.19% | |
| Schroder International Selection... | reinvestment | 145.8174 | +8.13% | +5.27% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 106.3057 | +10.44% | -8.19% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 79.2261 | +12.04% | -4.77% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,065.9640 | +15.22% | +5.06% | |
| Schroder International Selection... | reinvestment | 707.2568 | +9.87% | - |
Результат
| C начала года на сегодняшний день | +2.08% | ||
|---|---|---|---|
| 6 месяцев | +7.22% | ||
| 1 год | +11.48% | ||
| 3 года | -6.19% | ||
| 5 лет | -3.36% | ||
| 10 лет | +4.42% | ||
| С самого начала | +13.21% | ||
| Год | |||
| 2023 | +11.81% | ||
| 2022 | -15.14% | ||
| 2021 | -5.47% | ||
| 2020 | +1.84% | ||
| 2019 | +10.07% | ||
| 2018 | -7.74% | ||
| 2017 | +12.77% | ||
| 2016 | +11.58% | ||
| 2015 | -5.75% | ||
