Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV/ LU0218201050 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0335 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.9863GBP | -0.22% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 0.45 | 0.85 | -0.49 | -0.35 | 0.70 | 0.25 | -2.03 | - |
| 2006 | 2.47 | 0.98 | 1.22 | 1.83 | -1.14 | -0.81 | 0.72 | 0.72 | 0.29 | 1.19 | 2.39 | -0.73 | +9.43% |
| 2007 | -0.97 | 0.88 | 0.60 | 1.06 | -0.09 | -0.27 | 0.59 | -1.09 | 2.20 | 2.33 | 0.88 | -2.17 | +3.92% |
| 2008 | 1.29 | 1.88 | 1.25 | -0.59 | -0.64 | -0.04 | 0.60 | -2.78 | -2.90 | -3.67 | 1.50 | 0.83 | -3.42% |
| 2009 | -1.84 | -2.15 | 1.00 | 3.65 | 6.12 | 0.91 | 2.91 | 0.79 | 3.55 | 1.43 | 1.02 | -2.84 | +15.14% |
| 2010 | 0.24 | -0.08 | 0.24 | 0.28 | -0.95 | 0.60 | 0.16 | 1.56 | 0.12 | 0.51 | -2.65 | 0.92 | +0.88% |
| 2011 | -0.91 | 0.12 | 0.44 | 2.60 | -1.91 | -0.04 | 0.40 | -0.32 | -1.19 | -0.16 | -0.20 | 0.16 | -1.07% |
| 2012 | 0.16 | -0.24 | -1.09 | 0.08 | -1.71 | 0.62 | 0.37 | 0.12 | 0.74 | 0.69 | 1.05 | 2.60 | +3.39% |
| 2013 | 1.35 | -1.40 | -0.59 | 1.03 | -0.43 | -0.83 | -0.20 | -0.32 | 0.24 | 0.84 | -1.07 | 0.40 | -1.02% |
| 2014 | -0.72 | 1.24 | 0.61 | 0.57 | 1.21 | -0.52 | -0.60 | 1.65 | -2.89 | 0.41 | 0.12 | -2.02 | -1.04% |
| 2015 | 1.20 | -1.74 | -1.04 | 1.00 | -1.34 | -0.74 | -0.75 | -1.02 | -0.67 | -0.14 | -0.77 | -0.76 | -6.60% |
| 2016 | 0.48 | 0.85 | 5.63 | 2.49 | -3.20 | 2.47 | 0.69 | -0.08 | 0.52 | -0.46 | -2.74 | 0.40 | +6.96% |
| 2017 | 1.24 | 1.26 | 0.45 | 0.50 | 0.59 | 0.43 | 0.81 | 0.63 | -0.56 | -1.68 | 0.61 | 0.87 | +5.23% |
| 2018 | 2.98 | -1.10 | 0.37 | -2.64 | -2.49 | -1.39 | 0.48 | -3.11 | 0.13 | 0.19 | 0.49 | 0.26 | -5.84% |
| 2019 | 2.30 | -0.84 | -0.87 | -0.62 | -0.03 | 3.10 | 0.18 | -2.77 | 0.05 | 1.45 | -1.77 | 2.66 | +2.69% |
| 2020 | -1.51 | -1.66 | -5.91 | 1.20 | 4.59 | 0.57 | 2.95 | -0.60 | -2.24 | 0.65 | 3.82 | 3.01 | +4.47% |
| 2021 | -1.93 | -1.50 | -2.33 | 1.28 | 1.55 | -0.62 | -0.51 | -0.15 | -2.28 | -0.93 | -2.13 | 1.03 | -8.30% |
| 2022 | -0.94 | -2.35 | -2.74 | -3.50 | -0.17 | -4.91 | -0.10 | 1.75 | -2.59 | -0.12 | 3.97 | 0.70 | -10.76% |
| 2023 | 3.15 | -2.17 | 1.81 | 0.21 | -0.10 | 3.80 | 1.40 | -2.62 | -2.51 | 0.29 | 3.15 | 3.77 | +10.33% |
| 2024 | -1.75 | 0.13 | 0.60 | -0.91 | 0.85 | -0.57 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.43% | 5.01% | 5.13% | 5.69% | 5.73% |
| Коэффициент Шарпа | -1.71 | -0.26 | 0.03 | -1.22 | -0.85 |
| Лучший месяц | +3.77% | +3.77% | +3.80% | +3.97% | +4.59% |
| Худший месяц | -1.75% | -1.75% | -2.62% | -4.91% | -5.91% |
| Максимальный убыток | -2.52% | -2.67% | -5.73% | -21.12% | -22.90% |
| Outperformance | +0.46% | - | +1.29% | -3.90% | -36.46% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.0672 | +3.14% | -10.96% | |
| Schroder International Selection... | reinvestment | 35.5391 | +4.34% | -7.81% | |
| Schroder International Selection... | paying dividend | 13.7226 | +5.10% | -5.37% | |
| Schroder International Selection... | reinvestment | 41.9906 | +6.30% | -2.11% | |
| Schroder International Selection... | paying dividend | 23.9277 | +6.30% | -2.11% | |
| Schroder International Selection... | paying dividend | 15.9159 | +4.60% | -7.45% | |
| Schroder International Selection... | reinvestment | 37.6898 | +5.82% | -4.09% | |
| Schroder International Selection... | paying dividend | 5,681.2617 | -1.03% | -15.23% | |
| Schroder International Selection... | paying dividend | 17.3958 | +3.15% | -10.97% | |
| Schroder International Selection... | reinvestment | 42.9799 | +4.00% | +6.25% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.3917 | +0.77% | -13.96% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.5661 | +5.67% | -4.03% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 248.0189 | +2.38% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 912.1072 | +2.99% | -10.69% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.9708 | +5.82% | -4.14% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.0712 | +3.56% | -9.88% | |
| Schroder International Selection... | paying dividend | 16.5477 | +4.74% | - | |
| Schroder International Selection... | reinvestment | 28.4921 | +3.29% | - | |
| Schroder International Selection... | reinvestment | 32.7529 | +5.11% | -5.37% | |
| Schroder International Selection... | reinvestment | 21.7620 | +1.97% | -14.03% | |
| Schroder International Selection... | reinvestment | 23.8077 | +3.90% | -8.60% | |
| Schroder International Selection... | paying dividend | 13.6206 | +1.96% | -14.00% | |
| Schroder International Selection... | reinvestment | 34.2940 | +5.58% | -4.10% | |
| Schroder International Selection... | paying dividend | 22.8012 | +5.57% | -4.10% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.9859 | +3.53% | -9.92% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.2789 | +5.05% | -6.13% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.7460 | +5.05% | -6.22% | |
| Schroder International Selection... | paying dividend | 9.7534 | +3.90% | -8.59% | |
| Schroder International Selection... | paying dividend | 4.8505 | +2.43% | -9.99% | |
| Schroder International Selection... | reinvestment | 25.3390 | +4.00% | -8.32% | |
| Schroder International Selection... | paying dividend | 12.2770 | +2.48% | -12.68% | |
| Schroder International Selection... | paying dividend | 14.9863 | +3.91% | -9.26% | |
| Schroder International Selection... | reinvestment | 19.3604 | +0.16% | -15.63% | |
| Schroder International Selection... | reinvestment | 22.5318 | +2.07% | -13.77% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8620 | +4.01% | -8.32% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8341 | +2.01% | -13.76% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.4051 | +2.41% | -11.65% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 116.6537 | +2.91% | -10.68% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 113.8808 | +4.52% | -4.34% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 877.4561 | +2.36% | -12.16% | |
| Schroder International Selection... | paying dividend | 7.3132 | +4.42% | -7.21% | |
| Schroder International Selection... | reinvestment | 24.1144 | +2.47% | -12.74% | |
| Schroder International Selection... | reinvestment | 27.2057 | +4.43% | -7.21% |
Результат
| C начала года на сегодняшний день | -1.67% | ||
|---|---|---|---|
| 6 месяцев | +1.22% | ||
| 1 год | +3.91% | ||
| 3 года | -9.26% | ||
| 5 лет | -5.43% | ||
| 10 лет | -8.93% | ||
| С самого начала | +19.41% | ||
| Год | |||
| 2023 | +10.33% | ||
| 2022 | -10.76% | ||
| 2021 | -8.30% | ||
| 2020 | +4.47% | ||
| 2019 | +2.69% | ||
| 2018 | -5.84% | ||
| 2017 | +5.23% | ||
| 2016 | +6.96% | ||
| 2015 | -6.60% | ||
Дивиденды
| 28.12.2023 | 0.94 GBP |
| 15.12.2022 | 0.59 GBP |
| 16.12.2021 | 0.64 GBP |
| 17.12.2020 | 0.72 GBP |
| 19.12.2019 | 1.02 GBP |
| 20.12.2018 | 0.97 GBP |
| 21.12.2017 | 0.86 GBP |
| 15.12.2016 | 0.82 GBP |
| 17.12.2015 | 0.69 GBP |
| 18.12.2014 | 0.85 GBP |
| 16.01.2014 | 0.71 GBP |
| 17.01.2013 | 0.27 GBP |
| 19.01.2012 | 0.01 GBP |
| 21.01.2011 | 0.11 GBP |
| 22.06.2010 | 0.04 GBP |
| 19.06.2009 | 0.05 GBP |
| 26.02.2009 | 0.01 GBP |
