Schroder International Selection Fund Emerging Market Hard Currency I Accumulation EUR Hedged/ LU0795637148 /
| Стоимость чистых активов26.09.2024 | Изменение+0.0162 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 129.8003EUR | +0.01% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.75 | 1.53 | 1.58 | 0.86 | 0.90 | - |
| 2013 | -0.03 | 0.45 | -0.02 | 1.34 | -1.70 | -4.52 | 1.28 | -1.47 | 1.68 | 2.22 | -0.68 | 0.48 | -1.16% |
| 2014 | 0.20 | 1.65 | 0.50 | 0.82 | 2.23 | 0.96 | 0.31 | 1.15 | -1.33 | 0.98 | -0.42 | -1.79 | +5.31% |
| 2015 | -0.04 | 0.93 | 0.23 | 1.94 | 0.21 | -1.14 | 0.11 | -1.92 | -0.98 | 2.32 | -0.66 | -1.01 | -0.11% |
| 2016 | -0.59 | 0.51 | 3.31 | 1.60 | 0.62 | 1.20 | 2.34 | 1.13 | -0.01 | -0.22 | -2.48 | 0.53 | +8.11% |
| 2017 | 1.16 | 1.37 | 0.18 | 0.85 | 0.06 | -0.07 | 1.05 | 0.87 | 0.56 | 0.50 | -0.15 | 0.09 | +6.66% |
| 2018 | 0.24 | -1.09 | -0.83 | -0.78 | -1.55 | -1.75 | 1.29 | -1.11 | 0.46 | -0.58 | -0.92 | 0.48 | -6.01% |
| 2019 | 3.34 | 1.73 | 1.25 | 0.62 | 0.58 | 2.04 | 0.45 | -0.03 | 0.28 | 0.60 | -0.81 | 1.43 | +12.04% |
| 2020 | 1.37 | -0.42 | -19.19 | 4.80 | 7.53 | 3.75 | 3.12 | 1.22 | -1.30 | -0.11 | 3.74 | 2.07 | +3.91% |
| 2021 | -0.63 | -1.45 | -1.32 | 1.05 | 0.97 | 0.65 | 0.38 | 1.17 | -1.75 | -0.67 | -1.33 | 0.76 | -2.21% |
| 2022 | -2.72 | -6.59 | -3.57 | -5.84 | 0.01 | -6.97 | 3.14 | -1.10 | -5.92 | 0.71 | 6.44 | -0.02 | -21.05% |
| 2023 | 2.97 | -2.20 | 0.81 | 0.61 | -0.52 | 1.13 | 1.86 | -1.71 | -2.27 | -1.32 | 5.76 | 5.00 | +10.16% |
| 2024 | -1.54 | 1.42 | 2.80 | -1.48 | 0.86 | 0.58 | 1.50 | 2.64 | 1.70 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.52% | 5.12% | 6.29% | 7.30% | 9.28% |
| Коэффициент Шарпа | 1.56 | 1.68 | 2.34 | -0.80 | -0.42 |
| Лучший месяц | +5.00% | +2.80% | +5.76% | +6.44% | +7.53% |
| Худший месяц | -1.54% | -1.48% | -2.27% | -6.97% | -19.19% |
| Максимальный убыток | -2.96% | -2.96% | -3.77% | -29.69% | -30.71% |
| Outperformance | -1.07% | - | -0.64% | +2.36% | -2.12% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 142.7649 | +19.31% | -3.18% | |
| Schroder International Selection... | reinvestment | 118.0219 | +17.16% | -9.37% | |
| Schroder International Selection... | reinvestment | 129.8003 | +18.10% | -7.05% | |
| Schroder International Selection... | reinvestment | 156.4137 | +20.20% | -1.04% | |
| Schroder ISF Em.Mkt.H.Cur.IZ Acc... | reinvestment | 144.0313 | +19.62% | -2.54% | |
| Schroder International Selection... | reinvestment | 126.3320 | +18.13% | -6.05% | |
| Schroder International Selection... | reinvestment | 104.6545 | +16.02% | -11.87% | |
| Schroder International Selection... | paying dividend | 65.2287 | +16.33% | -7.49% | |
| Schroder International Selection... | reinvestment | 134.2694 | +18.73% | -4.63% | |
| Schroder International Selection... | reinvestment | 126.3802 | +18.13% | -6.03% | |
| Schroder International Selection... | reinvestment | 111.3073 | +16.59% | -10.53% | |
| Schroder International Selection... | reinvestment | 104.7115 | +16.02% | -11.84% | |
| Schroder International Selection... | paying dividend | 65.3996 | +16.33% | -7.46% | |
| Schroder International Selection... | reinvestment | 155.3263 | +8.20% | -2.15% |
Результат
| C начала года на сегодняшний день | +8.70% | ||
|---|---|---|---|
| 6 месяцев | +5.89% | ||
| 1 год | +18.10% | ||
| 3 года | -7.05% | ||
| 5 лет | -2.67% | ||
| 10 лет | +14.60% | ||
| С самого начала | +29.80% | ||
| Год | |||
| 2023 | +10.16% | ||
| 2022 | -21.05% | ||
| 2021 | -2.21% | ||
| 2020 | +3.91% | ||
| 2019 | +12.04% | ||
| 2018 | -6.01% | ||
| 2017 | +6.66% | ||
| 2016 | +8.11% | ||
| 2015 | -0.11% | ||
