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Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV/  LU0546251033  /

Fonds
Стоимость чистых активов31.05.2024 Изменение+0.0263 Тип доходности Инвестиционная направленность Инвестиционная компания
17.4978EUR +0.15% paying dividend Bonds Emerging Markets Schroder IM (EU) ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2013 - - - - - -0.79 -0.17 -0.30 0.30 0.83 -1.06 0.47 -
2014 -0.62 1.28 0.61 0.64 1.24 -0.46 -0.57 1.68 -2.90 0.41 0.14 -1.98 -0.64%
2015 1.22 -1.77 -1.04 0.94 -1.37 -0.73 -0.77 -0.96 -0.67 -0.15 -0.75 -0.72 -6.62%
2016 0.44 0.87 5.58 2.44 -3.21 2.57 0.74 -0.16 0.53 -0.52 -2.81 0.37 +6.72%
2017 1.20 1.24 0.46 0.50 0.57 0.41 0.81 0.60 -0.59 -1.69 0.61 0.89 +5.08%
2018 2.99 -1.08 0.31 -2.65 -2.60 -1.42 0.46 -3.21 0.10 0.14 0.37 0.21 -6.34%
2019 2.26 -0.89 -0.94 -0.68 -0.09 3.04 0.14 -2.78 0.00 1.41 -1.82 2.57 +2.06%
2020 -1.56 -1.68 -5.98 1.20 4.57 0.61 2.96 -0.58 -2.20 0.65 3.84 3.04 +4.44%
2021 -1.94 -1.48 -2.35 1.29 1.56 -0.63 -0.52 -0.13 -2.26 -0.94 -2.12 1.01 -8.28%
2022 -0.95 -2.38 -2.81 -3.56 -0.24 -5.02 -0.14 1.65 -2.64 -0.22 3.89 0.62 -11.48%
2023 3.08 -2.24 1.69 0.16 -0.16 3.74 1.33 -2.73 -2.59 0.24 3.10 3.73 +9.43%
2024 -1.82 0.08 0.54 -0.94 0.79 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.50% 5.11% 5.17% 5.69% 5.72%
Коэффициент Шарпа -1.58 0.17 0.29 -1.26 -0.89
Лучший месяц +3.73% +3.73% +3.74% +3.89% +4.57%
Худший месяц -1.82% -1.82% -2.73% -5.02% -5.98%
Максимальный убыток -2.54% -2.87% -5.92% -21.61% -23.37%
Outperformance -2.21% - -1.47% -11.05% -13.10%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Schroder International Selection... reinvestment 28.2317 +5.30% -9.70%
Schroder International Selection... reinvestment 35.7394 +6.52% -6.51%
Schroder International Selection... paying dividend 13.7981 +7.33% -4.06%
Schroder International Selection... reinvestment 42.2126 +8.55% -0.76%
Schroder International Selection... paying dividend 24.0542 +8.55% -0.76%
Schroder International Selection... paying dividend 16.0043 +6.79% -6.16%
Schroder International Selection... reinvestment 37.8909 +8.04% -2.76%
Schroder International Selection... paying dividend 5,719.2930 +1.06% -13.95%
Schroder International Selection... paying dividend 17.4978 +5.31% -9.71%
Schroder International Selection... reinvestment 43.0258 +5.36% +7.56%
Schroder ISF Em.Mkt.D.T.R.C Acc ... reinvestment 21.5273 +2.88% -12.72%
Schroder ISF Em.Mkt.D.T.R.IZ Acc... reinvestment 33.7470 +7.90% -2.71%
Schroder ISF Em.Mkt.D.T.R.C Acc ... reinvestment 249.5150 +4.51% -
Schroder ISF Em.Mkt.D.T.R.C Acc ... reinvestment 917.5098 +5.16% -9.41%
Schroder ISF Em.Mkt.D.T.R.I Dis ... paying dividend 23.0932 +8.04% -2.80%
Schroder ISF Em.Mkt.D.T.R.IZ Acc... reinvestment 29.2393 +5.73% -8.61%
Schroder International Selection... paying dividend 16.6392 +6.94% -
Schroder International Selection... reinvestment 28.6582 +5.46% -
Schroder International Selection... reinvestment 32.9332 +7.33% -4.06%
Schroder International Selection... reinvestment 21.8944 +4.11% -12.82%
Schroder International Selection... reinvestment 23.9441 +6.10% -7.33%
Schroder International Selection... paying dividend 13.7035 +4.10% -12.79%
Schroder International Selection... reinvestment 34.4798 +7.81% -2.77%
Schroder International Selection... paying dividend 22.9250 +7.80% -2.77%
Schroder ISF Em.Mkt.D.T.R.S Dis ... paying dividend 18.0898 +5.59% -8.94%
Schroder ISF Em.Mkt.D.T.R.S Acc ... reinvestment 25.4172 +7.26% -4.82%
Schroder ISF Em.Mkt.D.T.R.S Dis ... paying dividend 16.8375 +7.25% -5.23%
Schroder International Selection... paying dividend 9.8092 +6.10% -7.33%
Schroder International Selection... paying dividend 4.8799 +4.61% -8.70%
Schroder International Selection... reinvestment 25.4836 +6.20% -7.05%
Schroder International Selection... paying dividend 12.3505 +4.63% -11.45%
Schroder International Selection... paying dividend 15.0715 +6.08% -7.99%
Schroder International Selection... reinvestment 19.4855 +2.26% -14.41%
Schroder International Selection... reinvestment 22.6685 +4.22% -12.55%
Schroder ISF Em.Mkt.D.T.R.A1 Dis... paying dividend 6.9011 +6.20% -7.05%
Schroder ISF Em.Mkt.D.T.R.A1 Dis... paying dividend 7.8813 +4.14% -12.54%
Schroder ISF Em.Mkt.D.T.R.A1 Dis... paying dividend 56.7417 +4.54% -10.40%
Schroder ISF Em.Mkt.D.T.R.A Acc ... reinvestment 117.3448 +5.05% -9.41%
Schroder ISF Em.Mkt.D.T.R.A1 Acc... reinvestment 114.5274 +6.77% -3.02%
Schroder ISF Em.Mkt.D.T.R.A Acc ... reinvestment 882.7528 +4.52% -10.92%
Schroder International Selection... paying dividend 7.3543 +6.63% -5.93%
Schroder International Selection... reinvestment 24.2588 +4.62% -11.51%
Schroder International Selection... reinvestment 27.3589 +6.63% -5.93%

Результат

C начала года на сегодняшний день
  -1.38%
6 месяцев  
+2.31%
1 год  
+5.31%
3 года
  -9.71%
5 лет
  -6.25%
10 лет
  -11.46%
С самого начала
  -10.70%
Год
2023  
+9.43%
2022
  -11.48%
2021
  -8.28%
2020  
+4.44%
2019  
+2.06%
2018
  -6.34%
2017  
+5.08%
2016  
+6.72%
2015
  -6.62%
 

Дивиденды

28.12.2023 1.10 EUR
15.12.2022 0.69 EUR
16.12.2021 0.77 EUR
17.12.2020 0.84 EUR
19.12.2019 1.26 EUR
20.12.2018 1.13 EUR
21.12.2017 1.03 EUR
15.12.2016 0.97 EUR
17.12.2015 0.83 EUR
18.12.2014 1.04 EUR
16.01.2014 0.87 EUR