Schroder International Selection Fund Emerging Markets A1 Accumulation USD/ LU0133703974 /
| Стоимость чистых активов14.06.2024 | Изменение-0.0508 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.3056USD | -0.33% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | 3.08 | 3.99 | 0.00 | -1.92 | -8.80 | -6.97 | -0.58 | -13.91 | 6.40 | 7.28 | -5.01 | -18.07% |
| 2003 | -0.93 | -2.51 | -3.54 | 9.67 | 6.99 | 5.68 | 5.91 | 8.88 | 1.86 | 7.55 | 0.85 | 7.59 | +58.39% |
| 2004 | 2.94 | 3.81 | 0.73 | -8.20 | -3.17 | -2.46 | -2.10 | 5.36 | 4.48 | 3.70 | 7.52 | 4.72 | +17.45% |
| 2005 | 0.33 | 8.82 | -7.65 | -1.82 | 4.38 | 2.10 | 6.33 | 0.30 | 9.05 | -6.67 | 8.45 | 5.65 | +31.22% |
| 2006 | 11.45 | -0.34 | 0.00 | 6.64 | -9.77 | -0.36 | 2.63 | 1.98 | 0.11 | 4.22 | 7.33 | 4.89 | +30.92% |
| 2007 | -1.46 | -0.89 | 4.08 | 4.21 | 4.50 | 4.83 | 5.53 | -3.25 | 13.62 | 10.32 | -6.68 | 0.07 | +38.68% |
| 2008 | -12.82 | 8.04 | -6.62 | 7.01 | 3.28 | -8.94 | -4.99 | -8.83 | -19.84 | -23.95 | -5.10 | 7.11 | -52.49% |
| 2009 | -6.64 | -4.74 | 13.27 | 15.37 | 15.86 | -0.44 | 9.13 | 0.20 | 9.66 | 1.01 | 2.27 | 4.62 | +73.75% |
| 2010 | -6.45 | -1.72 | 8.68 | 1.10 | -10.67 | 0.19 | 7.51 | -3.23 | 10.02 | 2.71 | -2.96 | 7.41 | +10.78% |
| 2011 | -2.22 | -1.10 | 6.34 | 3.20 | -2.82 | -2.01 | -0.53 | -9.68 | -14.43 | 13.61 | -6.68 | -0.56 | -18.08% |
| 2012 | 10.01 | 6.21 | -2.88 | 0.58 | -11.15 | 2.95 | 3.76 | -0.95 | 5.41 | -0.74 | 1.33 | 4.77 | +19.18% |
| 2013 | 0.71 | -0.94 | -2.05 | 1.04 | -1.99 | -7.14 | 1.75 | -1.97 | 7.18 | 4.17 | -1.18 | -1.43 | -2.51% |
| 2014 | -6.92 | 3.55 | 0.33 | 0.25 | 4.24 | 2.31 | 2.10 | 1.68 | -7.20 | 0.00 | 0.32 | -4.75 | -4.83% |
| 2015 | 1.35 | 1.67 | -1.07 | 5.81 | -3.53 | -2.36 | -6.24 | -8.53 | -2.43 | 6.67 | -2.61 | -2.30 | -13.71% |
| 2016 | -7.55 | -1.06 | 12.11 | -0.10 | -1.75 | 2.63 | 4.64 | 3.67 | 1.48 | -0.32 | -4.47 | 0.50 | +8.84% |
| 2017 | 6.80 | 1.92 | 2.65 | 2.56 | 3.33 | 0.71 | 5.28 | 2.72 | 0.33 | 3.79 | 0.54 | 3.28 | +39.44% |
| 2018 | 8.03 | -4.52 | -2.48 | -0.78 | -3.42 | -3.73 | 2.20 | -3.92 | 0.46 | -9.30 | 3.36 | -3.41 | -17.11% |
| 2019 | 9.16 | 1.07 | -0.02 | 2.16 | -7.11 | 7.46 | 0.15 | -4.90 | 1.42 | 3.50 | 0.44 | 7.26 | +21.17% |
| 2020 | -4.15 | -6.04 | -16.22 | 10.00 | 0.48 | 7.55 | 10.74 | 2.46 | -2.55 | 3.79 | 9.11 | 8.14 | +21.45% |
| 2021 | 4.74 | -0.28 | -1.90 | 2.10 | 1.41 | -0.13 | -4.77 | 0.77 | -4.55 | 1.28 | -5.19 | 0.85 | -6.02% |
| 2022 | -1.92 | -5.17 | -1.80 | -6.97 | 0.43 | -8.24 | -0.52 | -0.18 | -11.43 | -1.95 | 13.33 | -1.08 | -24.30% |
| 2023 | 8.64 | -6.69 | 2.40 | -2.02 | -0.80 | 4.42 | 5.14 | -6.42 | -3.85 | -3.11 | 7.35 | 2.97 | +6.73% |
| 2024 | -4.27 | 4.22 | 3.63 | -0.08 | 1.36 | 1.95 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.97% | 13.12% | 13.85% | 17.33% | 19.07% |
| Коэффициент Шарпа | 0.92 | 1.23 | 0.16 | -0.71 | -0.08 |
| Лучший месяц | +4.22% | +4.22% | +7.35% | +13.33% | +13.33% |
| Худший месяц | -4.27% | -4.27% | -6.42% | -11.43% | -16.22% |
| Максимальный убыток | -5.55% | -6.73% | -13.09% | -41.38% | -44.30% |
| Outperformance | +8.56% | - | +10.09% | +6.07% | +9.60% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.4243 | +7.31% | -20.67% | |
| Schroder International Selection... | paying dividend | 14.2132 | +7.31% | -20.67% | |
| Schroder International Selection... | reinvestment | 19.1456 | +8.73% | -10.07% | |
| Schroder International Selection... | reinvestment | 26.4437 | +8.37% | -18.29% | |
| Schroder International Selection... | reinvestment | 30.9081 | +10.58% | -7.24% | |
| Schroder International Selection... | reinvestment | 24.6809 | +9.81% | -7.37% | |
| Schroder International Selection... | reinvestment | 23.1384 | +7.10% | -21.14% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.3970 | +5.04% | -26.34% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.4419 | +7.22% | -11.68% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.6991 | +7.56% | -20.11% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.5318 | +5.31% | -25.95% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.4942 | +9.14% | -9.02% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.7316 | +7.57% | -10.79% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.8650 | +7.71% | -19.74% | |
| Schroder International Selection... | reinvestment | 111.9277 | +6.09% | - | |
| Schroder International Selection... | reinvestment | 14.4285 | +5.81% | -23.93% | |
| Schroder International Selection... | reinvestment | 13.4756 | +7.22% | -13.77% | |
| Schroder International Selection... | reinvestment | 21.1386 | +7.57% | -20.07% | |
| Schroder International Selection... | paying dividend | 17.3515 | +7.58% | -20.07% | |
| Schroder International Selection... | reinvestment | 15.3056 | +5.92% | -23.71% | |
| Schroder International Selection... | reinvestment | 14.3118 | +7.33% | -13.51% | |
| Schroder International Selection... | reinvestment | 10.8293 | +4.18% | -28.08% | |
| Schroder International Selection... | reinvestment | 176.6979 | +5.43% | -1.84% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 140.6654 | +4.20% | -27.51% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 390.4578 | +12.13% | -14.59% | |
| Schroder International Selection... | reinvestment | 17.0423 | +6.45% | -22.55% | |
| Schroder International Selection... | reinvestment | 15.9011 | +7.87% | -12.21% | |
| Schroder International Selection... | paying dividend | 12.9449 | +6.45% | -22.55% |
Результат
| C начала года на сегодняшний день | +6.75% | ||
|---|---|---|---|
| 6 месяцев | +9.46% | ||
| 1 год | +5.92% | ||
| 3 года | -23.71% | ||
| 5 лет | +11.02% | ||
| 10 лет | +19.76% | ||
| С самого начала | +289.46% | ||
| Год | |||
| 2023 | +6.73% | ||
| 2022 | -24.30% | ||
| 2021 | -6.02% | ||
| 2020 | +21.45% | ||
| 2019 | +21.17% | ||
| 2018 | -17.11% | ||
| 2017 | +39.44% | ||
| 2016 | +8.84% | ||
| 2015 | -13.71% | ||
