Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV/ LU0218201134 /
Стоимость чистых активов17.06.2024 | Изменение+0.0017 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.7319GBP | +0.01% | 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 | - | - | - | - | - | 0.55 | 0.90 | -0.40 | -0.25 | 0.75 | 0.30 | -2.02 | - |
2006 | 2.51 | 1.03 | 1.36 | 1.87 | -1.08 | -0.81 | 0.81 | 0.81 | 0.33 | 1.27 | 2.46 | -1.45 | +9.39% |
2007 | -0.92 | 0.97 | 0.64 | 1.14 | -0.05 | -0.18 | 0.68 | -1.08 | 2.31 | 2.35 | 1.00 | -2.87 | +3.95% |
2008 | 1.33 | 2.01 | 1.28 | -0.51 | -0.55 | 0.00 | 0.68 | -2.75 | -2.83 | -3.59 | 1.58 | -0.78 | -4.24% |
2009 | -1.80 | -2.07 | 1.02 | 3.76 | 6.17 | 0.98 | 2.97 | 0.85 | 3.62 | 1.50 | 1.08 | -2.54 | +16.30% |
2010 | 0.28 | 0.00 | 0.32 | 0.36 | -0.93 | 0.73 | 0.20 | 1.65 | 0.16 | 0.55 | -2.60 | 1.01 | +1.71% |
2011 | -0.80 | 0.20 | 0.49 | 2.64 | -1.82 | 0.00 | 0.48 | -0.24 | -1.17 | -0.08 | -0.12 | 0.20 | -0.27% |
2012 | 0.24 | -0.20 | -0.98 | 0.12 | -1.65 | 0.67 | 0.46 | 0.21 | 0.79 | 0.78 | 1.10 | 2.67 | +4.22% |
2013 | 1.43 | -1.35 | -0.52 | 1.09 | -0.36 | -0.76 | -0.16 | -0.24 | 0.32 | 0.85 | -1.00 | 0.49 | -0.26% |
2014 | -0.66 | 1.29 | 0.66 | 0.61 | 1.26 | -0.44 | -0.52 | 1.70 | -2.83 | 0.49 | 0.12 | -1.92 | -0.34% |
2015 | 1.25 | -1.70 | -0.95 | 1.05 | -1.30 | -0.70 | -0.66 | -0.98 | -0.58 | -0.09 | -0.72 | -0.67 | -5.94% |
2016 | 0.52 | 0.94 | 5.64 | 2.52 | -3.11 | 2.53 | 0.75 | -0.02 | 0.58 | -0.41 | -2.69 | 0.45 | +7.66% |
2017 | 1.30 | 1.31 | 0.51 | 0.55 | 0.65 | 0.48 | 0.86 | 0.69 | -0.51 | -1.62 | 0.66 | 0.92 | +5.92% |
2018 | 3.04 | -1.05 | 0.42 | -2.59 | -2.44 | -1.34 | 0.53 | -3.06 | 0.18 | 0.25 | 0.54 | 0.31 | -5.22% |
2019 | 2.36 | -0.79 | -0.81 | -0.57 | 0.03 | 3.15 | 0.25 | -2.72 | 0.10 | 1.50 | -1.72 | 2.71 | +3.35% |
2020 | -1.46 | -1.61 | -5.85 | 1.26 | 4.66 | 0.63 | 3.01 | -0.54 | -2.19 | 0.70 | 3.88 | 3.07 | +5.17% |
2021 | -1.88 | -1.46 | -2.27 | 1.33 | 1.60 | -0.57 | -0.46 | -0.09 | -2.23 | -0.88 | -2.07 | 1.09 | -7.71% |
2022 | -0.89 | -2.28 | -2.68 | -3.45 | -0.11 | -4.86 | -0.04 | 1.81 | -2.54 | -0.06 | 4.03 | 0.74 | -10.17% |
2023 | 3.21 | -2.12 | 1.86 | 0.25 | -0.04 | 3.86 | 1.46 | -2.56 | -2.46 | 0.35 | 3.20 | 3.82 | +11.04% |
2024 | -1.69 | 0.18 | 0.65 | -0.85 | 0.90 | -1.70 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.50% | 4.44% | 5.17% | 5.71% | 5.74% |
Коэффициент Шарпа | -2.03 | -1.32 | -0.33 | -1.09 | -0.78 |
Лучший месяц | +3.82% | +3.82% | +3.86% | +4.03% | +4.66% |
Худший месяц | -1.70% | -1.70% | -2.56% | -4.86% | -5.85% |
Максимальный убыток | -2.92% | -2.92% | -5.61% | -19.12% | -21.98% |
Outperformance | +2.27% | - | +2.18% | -3.27% | -24.86% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 27.7312 | +0.57% | -10.80% | |
Schroder International Selection... | reinvestment | 35.1249 | +1.73% | -7.64% | |
Schroder International Selection... | paying dividend | 13.5655 | +2.45% | -5.18% | |
Schroder International Selection... | reinvestment | 41.5229 | +3.62% | -1.92% | |
Schroder International Selection... | paying dividend | 23.6612 | +3.62% | -1.92% | |
Schroder International Selection... | paying dividend | 15.7319 | +1.99% | -7.27% | |
Schroder International Selection... | reinvestment | 37.2671 | +3.18% | -3.90% | |
Schroder International Selection... | paying dividend | 5,609.3667 | -3.44% | -15.15% | |
Schroder International Selection... | paying dividend | 17.1876 | +0.58% | -10.80% | |
Schroder International Selection... | reinvestment | 42.9520 | +4.47% | +5.57% | |
Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.1297 | -1.71% | -13.82% | |
Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.1875 | +3.00% | -3.84% | |
Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 244.9901 | -0.17% | - | |
Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 901.1904 | +0.41% | -10.52% | |
Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.7133 | +3.18% | -3.94% | |
Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.7264 | +0.97% | -9.72% | |
Schroder International Selection... | paying dividend | 16.3571 | +2.13% | - | |
Schroder International Selection... | reinvestment | 28.1522 | +0.72% | - | |
Schroder International Selection... | reinvestment | 32.3781 | +2.46% | -5.18% | |
Schroder International Selection... | reinvestment | 21.4946 | -0.56% | -13.86% | |
Schroder International Selection... | reinvestment | 23.5279 | +1.29% | -8.42% | |
Schroder International Selection... | paying dividend | 13.4533 | -0.58% | -13.84% | |
Schroder International Selection... | reinvestment | 33.9057 | +2.91% | -3.91% | |
Schroder International Selection... | paying dividend | 22.4342 | +2.91% | -3.91% | |
Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.6990 | +1.00% | -9.75% | |
Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 24.9906 | +2.44% | -5.94% | |
Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.4676 | +2.43% | -6.03% | |
Schroder International Selection... | paying dividend | 9.6388 | +1.29% | -8.41% | |
Schroder International Selection... | paying dividend | 4.7921 | -0.15% | -9.85% | |
Schroder International Selection... | reinvestment | 25.0418 | +1.39% | -8.14% | |
Schroder International Selection... | paying dividend | 12.1279 | -0.08% | -12.51% | |
Schroder International Selection... | paying dividend | 14.8104 | +1.32% | -9.08% | |
Schroder International Selection... | reinvestment | 19.1199 | -2.30% | -15.48% | |
Schroder International Selection... | reinvestment | 22.2556 | -0.46% | -13.60% | |
Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.7815 | +1.39% | -8.14% | |
Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.7386 | -0.52% | -13.58% | |
Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 55.7261 | -0.15% | -11.47% | |
Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 115.2606 | +0.34% | -10.51% | |
Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 112.5096 | +1.82% | -4.14% | |
Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 866.8155 | -0.18% | -12.01% | |
Schroder International Selection... | paying dividend | 7.2282 | +1.79% | -7.03% | |
Schroder International Selection... | reinvestment | 23.8215 | -0.08% | -12.57% | |
Schroder International Selection... | reinvestment | 26.8896 | +1.80% | -7.03% |
Результат
C начала года на сегодняшний день | -2.52% | ||
---|---|---|---|
6 месяцев | -1.08% | ||
1 год | +1.99% | ||
3 года | -7.27% | ||
5 лет | -3.81% | ||
10 лет | -3.41% | ||
С самого начала | +31.37% | ||
Год | |||
2023 | +11.04% | ||
2022 | -10.17% | ||
2021 | -7.71% | ||
2020 | +5.17% | ||
2019 | +3.35% | ||
2018 | -5.22% | ||
2017 | +5.92% | ||
2016 | +7.66% | ||
2015 | -5.94% |
Дивиденды
28.12.2023 | 0.99 GBP |
15.12.2022 | 0.62 GBP |
16.12.2021 | 0.67 GBP |
17.12.2020 | 0.75 GBP |
19.12.2019 | 1.05 GBP |
20.12.2018 | 0.99 GBP |
21.12.2017 | 0.88 GBP |
15.12.2016 | 0.83 GBP |
17.12.2015 | 0.69 GBP |
18.12.2014 | 0.84 GBP |
16.01.2014 | 0.70 GBP |
17.01.2013 | 0.53 GBP |
19.01.2012 | 0.21 GBP |
21.01.2011 | 0.31 GBP |
22.06.2010 | 0.04 GBP |
19.06.2009 | 0.23 GBP |
26.02.2009 | 0.30 GBP |