Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged/ LU0947062542 /
| Стоимость чистых активов19.09.2024 | Изменение+0.1364 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.0800EUR | +1.25% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.99 | 7.15 | 4.18 | -1.15 | -1.45 | - |
| 2014 | -6.87 | 3.48 | 0.41 | 0.30 | 4.25 | 2.42 | 2.18 | 1.76 | -7.29 | 0.10 | 0.39 | -4.69 | -4.32% |
| 2015 | 1.54 | 1.62 | -1.09 | 5.93 | -3.51 | -2.36 | -6.14 | -8.37 | -2.46 | 6.72 | -2.70 | -2.43 | -13.44% |
| 2016 | -7.58 | -0.90 | 11.90 | -0.12 | -1.82 | 2.36 | 4.58 | 3.56 | 1.37 | -0.39 | -4.60 | 0.34 | +7.71% |
| 2017 | 6.62 | 1.83 | 2.52 | 2.49 | 3.27 | 0.59 | 5.17 | 2.58 | 0.19 | 3.66 | 0.46 | 3.10 | +37.51% |
| 2018 | 7.93 | -4.72 | -2.73 | -0.93 | -3.71 | -4.01 | 1.99 | -4.23 | 0.29 | -9.47 | 3.04 | -3.67 | -19.37% |
| 2019 | 8.84 | 0.88 | -0.27 | 1.93 | -7.44 | 7.18 | -0.07 | -5.11 | 1.24 | 3.25 | 0.34 | 7.00 | +17.84% |
| 2020 | -4.32 | -6.13 | -16.47 | 9.81 | 0.37 | 7.42 | 10.65 | 2.38 | -2.61 | 3.70 | 9.10 | 7.96 | +19.69% |
| 2021 | 4.70 | -0.30 | -2.01 | 2.04 | 1.34 | -0.17 | -4.82 | 0.72 | -4.62 | 1.24 | -5.12 | 0.67 | -6.63% |
| 2022 | -2.01 | -5.33 | -2.01 | -7.11 | 0.27 | -8.48 | -0.73 | -0.43 | -11.67 | -2.22 | 12.92 | -1.41 | -26.36% |
| 2023 | 8.32 | -6.91 | 2.13 | -2.13 | -0.98 | 4.23 | 4.98 | -6.62 | -3.98 | -3.21 | 7.19 | 2.80 | +4.43% |
| 2024 | -4.39 | 4.12 | 3.51 | -0.17 | 1.24 | 4.07 | -0.70 | 0.88 | -0.01 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.83% | 15.97% | 14.67% | 17.58% | 19.22% |
| Коэффициент Шарпа | 0.58 | 0.75 | 0.66 | -0.59 | -0.17 |
| Лучший месяц | +4.12% | +4.07% | +7.19% | +12.92% | +12.92% |
| Худший месяц | -4.39% | -0.70% | -4.39% | -11.67% | -16.47% |
| Максимальный убыток | -12.36% | -12.36% | -12.36% | -39.42% | -45.72% |
| Outperformance | -5.31% | - | +11.89% | +13.66% | +30.28% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 21.0406 | +16.37% | -10.63% | |
| Schroder International Selection... | reinvestment | 27.3129 | +17.52% | -7.96% | |
| Schroder International Selection... | reinvestment | 30.9020 | +10.65% | -4.77% | |
| Schroder International Selection... | reinvestment | 24.4865 | +13.00% | -3.11% | |
| Schroder International Selection... | reinvestment | 23.8242 | +16.15% | -11.16% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.6855 | +14.13% | -17.18% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.2148 | +9.08% | -7.59% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 24.4293 | +16.65% | -10.01% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.8314 | +14.42% | -16.74% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.3094 | +12.31% | -4.83% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.5167 | +9.43% | -6.66% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 24.6096 | +16.81% | -9.60% | |
| Schroder International Selection... | reinvestment | 115.0605 | +15.26% | - | |
| Schroder International Selection... | paying dividend | 99.6115 | - | - | |
| Schroder International Selection... | paying dividend | 14.6421 | +16.37% | -10.64% | |
| Schroder International Selection... | reinvestment | 18.9453 | +11.89% | -5.93% | |
| Schroder International Selection... | reinvestment | 14.8088 | +14.76% | -14.31% | |
| Schroder International Selection... | reinvestment | 13.2863 | +10.34% | -9.79% | |
| Schroder International Selection... | reinvestment | 21.7911 | +16.67% | -9.96% | |
| Schroder International Selection... | paying dividend | 17.8870 | +16.67% | -9.96% | |
| Schroder International Selection... | reinvestment | 15.7137 | +14.87% | -14.05% | |
| Schroder International Selection... | reinvestment | 14.1133 | +10.45% | -9.52% | |
| Schroder International Selection... | reinvestment | 11.0800 | +13.20% | -19.12% | |
| Schroder International Selection... | reinvestment | 175.4181 | +5.84% | +2.17% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 143.8135 | +13.12% | -18.49% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 391.3278 | +13.95% | -9.37% | |
| Schroder International Selection... | reinvestment | 17.5194 | +15.45% | -12.75% | |
| Schroder International Selection... | paying dividend | 13.3073 | +15.45% | -12.75% | |
| Schroder International Selection... | reinvestment | 15.7013 | +11.00% | -8.16% |
Результат
| C начала года на сегодняшний день | +8.54% | ||
|---|---|---|---|
| 6 месяцев | +7.51% | ||
| 1 год | +13.20% | ||
| 3 года | -19.12% | ||
| 5 лет | +1.06% | ||
| 10 лет | +3.75% | ||
| С самого начала | +20.57% | ||
| Год | |||
| 2023 | +4.43% | ||
| 2022 | -26.36% | ||
| 2021 | -6.63% | ||
| 2020 | +19.69% | ||
| 2019 | +17.84% | ||
| 2018 | -19.37% | ||
| 2017 | +37.51% | ||
| 2016 | +7.71% | ||
| 2015 | -13.44% | ||
