Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation USD/ LU0133705839 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0079 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.3948USD | +0.03% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | -3.86 | 0.31 | -0.24 | 0.24 | - |
| 2002 | 0.71 | 2.26 | -0.23 | 4.35 | 3.15 | 2.91 | -0.14 | 2.55 | 0.87 | 0.87 | 2.31 | 3.81 | +25.96% |
| 2003 | 1.81 | 0.31 | -0.37 | 2.51 | 1.61 | 1.00 | -0.64 | -0.18 | 1.35 | -0.98 | -0.64 | 2.71 | +8.72% |
| 2004 | -1.15 | 0.58 | 1.04 | -1.25 | -0.17 | -0.58 | 0.64 | -0.23 | 2.14 | 2.16 | 3.89 | 2.57 | +9.91% |
| 2005 | -1.77 | 1.54 | -1.52 | -0.11 | -0.42 | 0.27 | 0.74 | -0.58 | -0.37 | 0.64 | 0.16 | -0.11 | -1.56% |
| 2006 | 2.49 | 0.93 | 1.28 | 1.87 | -1.19 | -0.85 | 0.86 | 0.80 | 0.35 | 1.19 | 2.45 | 1.39 | +12.12% |
| 2007 | -0.94 | 0.86 | 0.61 | 1.08 | -0.14 | -0.28 | 0.56 | -1.16 | 2.16 | 2.34 | 0.81 | -0.09 | +5.90% |
| 2008 | 1.34 | 1.72 | 1.08 | -0.90 | -0.86 | -0.26 | 0.35 | -2.92 | -2.82 | -3.46 | 1.39 | 3.16 | -2.41% |
| 2009 | -1.92 | -2.19 | 1.00 | 3.82 | 6.31 | 0.94 | 2.92 | 0.82 | 3.55 | 1.38 | 1.01 | -1.46 | +17.04% |
| 2010 | 0.23 | -0.12 | 0.23 | 0.27 | -0.97 | 0.63 | 0.12 | 1.56 | 0.08 | 0.50 | -2.66 | 0.90 | +0.70% |
| 2011 | -0.93 | 0.12 | 0.39 | 2.53 | -1.90 | -0.12 | 0.39 | -0.35 | -1.20 | -0.20 | -0.27 | 0.12 | -1.47% |
| 2012 | 0.12 | -0.31 | -1.06 | 0.00 | -1.71 | 0.57 | 0.36 | 0.12 | 0.72 | 0.72 | 1.03 | 2.54 | +3.07% |
| 2013 | 1.37 | -1.43 | -0.61 | 1.00 | -0.46 | -0.84 | -0.23 | -0.39 | 0.23 | 0.77 | -1.11 | 0.35 | -1.37% |
| 2014 | -0.70 | 1.17 | 0.54 | 0.54 | 1.14 | -0.57 | -0.61 | 1.56 | -2.97 | 0.39 | 0.04 | -2.04 | -1.59% |
| 2015 | 1.14 | -1.79 | -1.07 | 0.92 | -1.35 | -0.80 | -0.81 | -1.02 | -0.70 | -0.17 | -0.83 | -0.71 | -7.00% |
| 2016 | 0.47 | 0.84 | 5.72 | 2.45 | -3.21 | 2.69 | 0.73 | -0.08 | 0.59 | -0.47 | -2.75 | 0.55 | +7.47% |
| 2017 | 1.33 | 1.26 | 0.55 | 0.54 | 0.63 | 0.51 | 0.87 | 0.72 | -0.49 | -1.62 | 0.66 | 1.03 | +6.12% |
| 2018 | 3.10 | -1.01 | 0.51 | -2.54 | -2.37 | -1.26 | 0.60 | -3.02 | 0.20 | 0.28 | 0.59 | 0.42 | -4.55% |
| 2019 | 2.47 | -0.73 | -0.74 | -0.52 | 0.11 | 3.23 | 0.31 | -2.59 | 0.14 | 1.59 | -1.76 | 2.83 | +4.24% |
| 2020 | -1.45 | -1.62 | -5.57 | 1.26 | 4.59 | 0.63 | 2.98 | -0.60 | -2.20 | 0.65 | 3.79 | 3.14 | +5.27% |
| 2021 | -1.92 | -1.50 | -2.31 | 1.28 | 1.54 | -0.64 | -0.52 | -0.15 | -2.25 | -0.95 | -2.23 | 1.12 | -8.31% |
| 2022 | -0.97 | -2.37 | -2.69 | -3.51 | -0.18 | -4.87 | -0.03 | 1.79 | -2.45 | -0.07 | 4.05 | 0.88 | -10.24% |
| 2023 | 3.29 | -2.11 | 1.88 | 0.24 | -0.04 | 3.85 | 1.41 | -2.62 | -2.51 | 0.28 | 3.17 | 3.82 | +10.85% |
| 2024 | -1.76 | 0.13 | 0.60 | -0.91 | 0.85 | -0.35 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.44% | 5.03% | 5.15% | 5.68% | 5.72% |
| Коэффициент Шарпа | -1.61 | -0.06 | 0.16 | -1.16 | -0.75 |
| Лучший месяц | +3.82% | +3.82% | +3.85% | +4.05% | +4.59% |
| Худший месяц | -1.76% | -1.76% | -2.62% | -4.87% | -5.57% |
| Максимальный убыток | -2.52% | -2.68% | -5.73% | -20.96% | -22.73% |
| Outperformance | +1.39% | - | -0.15% | -0.76% | -11.98% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.1309 | +3.74% | -10.76% | |
| Schroder International Selection... | reinvestment | 35.6186 | +4.94% | -7.60% | |
| Schroder International Selection... | paying dividend | 13.7524 | +5.72% | -5.16% | |
| Schroder International Selection... | reinvestment | 42.0807 | +6.93% | -1.90% | |
| Schroder International Selection... | paying dividend | 23.9791 | +6.93% | -1.90% | |
| Schroder International Selection... | paying dividend | 15.9512 | +5.21% | -7.24% | |
| Schroder International Selection... | reinvestment | 37.7721 | +6.44% | -3.89% | |
| Schroder International Selection... | paying dividend | 5,694.7681 | -0.46% | -15.03% | |
| Schroder International Selection... | paying dividend | 17.4353 | +3.75% | -10.77% | |
| Schroder International Selection... | reinvestment | 42.8676 | +3.67% | +5.97% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.4420 | +1.35% | -13.76% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.6387 | +6.29% | -3.83% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 248.5696 | +2.95% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 914.2297 | +3.59% | -10.48% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.0209 | +6.44% | -3.93% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.1369 | +4.16% | -9.68% | |
| Schroder International Selection... | paying dividend | 16.5843 | +5.35% | - | |
| Schroder International Selection... | reinvestment | 28.5566 | +3.89% | - | |
| Schroder International Selection... | reinvestment | 32.8241 | +5.73% | -5.16% | |
| Schroder International Selection... | reinvestment | 21.8121 | +2.56% | -13.83% | |
| Schroder International Selection... | reinvestment | 23.8603 | +4.51% | -8.39% | |
| Schroder International Selection... | paying dividend | 13.6520 | +2.55% | -13.81% | |
| Schroder International Selection... | reinvestment | 34.3682 | +6.20% | -3.89% | |
| Schroder International Selection... | paying dividend | 22.8505 | +6.19% | -3.89% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.0266 | +4.02% | -9.72% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.3346 | +5.66% | -5.93% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.7830 | +5.66% | -6.01% | |
| Schroder International Selection... | paying dividend | 9.7749 | +4.51% | -8.39% | |
| Schroder International Selection... | paying dividend | 4.8616 | +3.03% | -9.79% | |
| Schroder International Selection... | reinvestment | 25.3948 | +4.61% | -8.12% | |
| Schroder International Selection... | paying dividend | 12.3051 | +3.07% | -12.48% | |
| Schroder International Selection... | paying dividend | 15.0198 | +4.51% | -9.05% | |
| Schroder International Selection... | reinvestment | 19.4063 | +0.74% | -15.43% | |
| Schroder International Selection... | reinvestment | 22.5837 | +2.67% | -13.57% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8771 | +4.61% | -8.12% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8518 | +2.59% | -13.56% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.5312 | +2.99% | -11.45% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 116.9181 | +3.50% | -10.48% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 114.1363 | +5.14% | -4.12% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 879.5139 | +2.96% | -11.95% | |
| Schroder International Selection... | paying dividend | 7.3292 | +5.03% | -7.01% | |
| Schroder International Selection... | reinvestment | 24.1696 | +3.06% | -12.54% | |
| Schroder International Selection... | reinvestment | 27.2654 | +5.04% | -7.01% |
Результат
| C начала года на сегодняшний день | -1.46% | ||
|---|---|---|---|
| 6 месяцев | +1.72% | ||
| 1 год | +4.61% | ||
| 3 года | -8.12% | ||
| 5 лет | -2.66% | ||
| 10 лет | -3.77% | ||
| С самого начала | +92.09% | ||
| Год | |||
| 2023 | +10.85% | ||
| 2022 | -10.24% | ||
| 2021 | -8.31% | ||
| 2020 | +5.27% | ||
| 2019 | +4.24% | ||
| 2018 | -4.55% | ||
| 2017 | +6.12% | ||
| 2016 | +7.47% | ||
| 2015 | -7.00% | ||
