Schroder International Selection Fund Emerging Market Bond I Accumulation USD/ LU0795633238 /
| Стоимость чистых активов18.06.2024 | Изменение+0.2537 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 138.5297USD | +0.18% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.44 | 2.18 | 1.36 | 1.52 | 2.63 | - |
| 2013 | 0.90 | 0.53 | -0.24 | 1.27 | -2.82 | -5.45 | 0.41 | -2.27 | 2.57 | 2.12 | -1.43 | 1.19 | -3.46% |
| 2014 | -2.37 | 1.87 | 1.92 | 1.30 | 3.60 | 1.46 | -0.04 | 0.53 | -3.27 | -0.29 | -1.92 | -3.17 | -0.65% |
| 2015 | -1.11 | 0.93 | 0.52 | 4.30 | -0.74 | -1.63 | -1.61 | -3.20 | -3.18 | 4.68 | -1.00 | -1.77 | -4.09% |
| 2016 | -1.59 | 1.64 | 6.29 | 3.04 | -1.47 | 3.96 | 1.72 | 1.24 | 0.64 | 0.08 | -4.25 | 1.86 | +13.54% |
| 2017 | 2.35 | 2.20 | 0.62 | 1.75 | 1.88 | -0.18 | 1.41 | 2.02 | 0.36 | -0.23 | 0.66 | 1.04 | +14.75% |
| 2018 | 2.19 | -1.55 | -0.62 | -1.28 | -2.03 | -3.29 | 2.18 | -3.65 | 2.65 | -0.64 | -0.53 | 0.52 | -6.12% |
| 2019 | 5.28 | 0.63 | 0.69 | 0.42 | -0.21 | 3.60 | 1.43 | -4.81 | 0.91 | 2.17 | -1.31 | 2.94 | +12.00% |
| 2020 | 1.42 | -1.62 | -18.29 | 1.06 | 7.85 | 3.88 | 4.01 | 0.83 | -2.40 | 0.63 | 5.52 | 3.28 | +3.62% |
| 2021 | -1.14 | -1.37 | -2.43 | 1.96 | 1.59 | 0.58 | -0.45 | 1.00 | -2.24 | -0.58 | -2.25 | 1.58 | -3.82% |
| 2022 | -2.10 | -4.81 | -2.37 | -4.88 | -0.13 | -5.98 | 1.34 | 1.43 | -4.81 | 0.05 | 6.84 | 1.60 | -13.66% |
| 2023 | 4.05 | -2.23 | 1.07 | 1.00 | -0.36 | 2.37 | 2.47 | -1.72 | -2.18 | -1.21 | 5.49 | 4.62 | +13.76% |
| 2024 | -0.99 | 1.50 | 1.96 | -1.02 | 0.92 | 0.00 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.93% | 4.79% | 5.40% | 6.17% | 8.77% |
| Коэффициент Шарпа | 0.30 | 0.83 | 1.12 | -0.71 | -0.35 |
| Лучший месяц | +4.62% | +4.62% | +5.49% | +6.84% | +7.85% |
| Худший месяц | -1.02% | -1.02% | -2.18% | -5.98% | -18.29% |
| Максимальный убыток | -2.63% | -2.63% | -6.12% | -25.12% | -27.85% |
| Outperformance | -1.55% | - | +2.91% | +3.29% | +9.55% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 126.9204 | +8.93% | -4.15% | |
| Schroder International Selection... | reinvestment | 104.8245 | +6.97% | -9.84% | |
| Schroder International Selection... | reinvestment | 114.6289 | +7.76% | -7.79% | |
| Schroder International Selection... | reinvestment | 138.5297 | +9.73% | -2.02% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 143.8008 | +9.30% | -4.10% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 89.4799 | +9.08% | -3.80% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.2955 | +8.49% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.1914 | +8.93% | -4.15% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 128.3426 | +9.26% | -3.43% | |
| Schroder International Selection... | reinvestment | 112.5960 | +7.84% | -6.98% | |
| Schroder International Selection... | reinvestment | 92.9406 | +5.89% | -12.51% | |
| Schroder International Selection... | paying dividend | 53.0638 | +7.81% | -7.01% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 99.3270 | +5.81% | -11.73% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.0466 | +7.33% | -8.27% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 74.5447 | +7.30% | -8.36% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 997.5260 | +10.37% | +1.15% | |
| Schroder International Selection... | reinvestment | 119.4541 | +8.38% | -5.58% | |
| Schroder International Selection... | reinvestment | 112.5985 | +7.85% | -6.99% | |
| Schroder International Selection... | reinvestment | 98.6480 | +6.42% | -11.21% | |
| Schroder International Selection... | reinvestment | 92.9379 | +5.89% | -12.53% | |
| Schroder International Selection... | paying dividend | 53.0765 | +7.85% | -6.98% | |
| Schroder International Selection... | reinvestment | 146.2041 | +9.36% | +3.03% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 105.2070 | +6.88% | -9.00% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 78.3900 | +8.38% | -5.58% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,053.7399 | +11.45% | +4.05% | |
| Schroder International Selection... | reinvestment | 702.9486 | +6.32% | - |
Результат
| C начала года на сегодняшний день | +2.36% | ||
|---|---|---|---|
| 6 месяцев | +3.77% | ||
| 1 год | +9.73% | ||
| 3 года | -2.02% | ||
| 5 лет | +3.18% | ||
| 10 лет | +22.32% | ||
| С самого начала | +38.53% | ||
| Год | |||
| 2023 | +13.76% | ||
| 2022 | -13.66% | ||
| 2021 | -3.82% | ||
| 2020 | +3.62% | ||
| 2019 | +12.00% | ||
| 2018 | -6.12% | ||
| 2017 | +14.75% | ||
| 2016 | +13.54% | ||
| 2015 | -4.09% | ||
