Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV/ LU0697816758 /
| Стоимость чистых активов31.05.2024 | Изменение+8.2520 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5,719.2930JPY | +0.14% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 0.09 | - |
| 2012 | 0.15 | -0.25 | -1.04 | 0.10 | -1.68 | 0.63 | 0.41 | 0.16 | 0.79 | 0.79 | 1.10 | 2.63 | +3.79% |
| 2013 | 1.44 | -1.33 | -0.57 | 1.06 | -0.39 | -0.79 | -0.13 | -0.31 | 0.31 | 0.85 | -1.06 | 0.40 | -0.55% |
| 2014 | -0.64 | 1.24 | 0.61 | 0.57 | 1.21 | -0.49 | -0.58 | 1.65 | -2.93 | 0.43 | 0.11 | -2.00 | -0.92% |
| 2015 | 1.16 | -1.74 | -0.99 | 0.97 | -1.33 | -0.74 | -0.74 | -0.96 | -0.69 | -0.12 | -0.77 | -0.78 | -6.58% |
| 2016 | 0.50 | 0.88 | 5.63 | 2.43 | -3.17 | 2.67 | 0.78 | -0.08 | 0.47 | -0.51 | -2.75 | 0.38 | +7.15% |
| 2017 | 1.19 | 1.32 | 0.45 | 0.51 | 0.61 | 0.41 | 0.82 | 0.67 | -0.56 | -1.67 | 0.64 | 0.83 | +5.30% |
| 2018 | 3.01 | -1.03 | 0.35 | -2.62 | -2.49 | -1.40 | 0.51 | -3.14 | 0.06 | 0.15 | 0.49 | 0.18 | -5.93% |
| 2019 | 2.28 | -0.86 | -0.86 | -0.65 | -0.08 | 3.01 | 0.16 | -2.70 | 0.01 | 1.45 | -1.76 | 2.63 | +2.46% |
| 2020 | -1.53 | -1.64 | -5.83 | 1.14 | 4.65 | 0.66 | 3.02 | -0.54 | -2.19 | 0.69 | 3.91 | 3.08 | +5.03% |
| 2021 | -1.91 | -1.44 | -2.29 | 1.32 | 1.60 | -0.59 | -0.47 | -0.09 | -2.21 | -0.90 | -2.11 | 1.07 | -7.82% |
| 2022 | -0.91 | -2.29 | -2.66 | -3.52 | -0.17 | -4.94 | -0.14 | 1.64 | -2.70 | -0.28 | 3.79 | 0.50 | -11.36% |
| 2023 | 2.88 | -2.44 | 1.52 | -0.12 | -0.43 | 3.45 | 1.07 | -3.09 | -2.86 | -0.15 | 2.72 | 3.34 | +5.71% |
| 2024 | -2.19 | -0.28 | 0.15 | -1.26 | 0.43 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.48% | 5.09% | 5.17% | 5.66% | 5.71% |
| Коэффициент Шарпа | -2.51 | -0.70 | -0.53 | -1.53 | -1.02 |
| Лучший месяц | +3.34% | +3.34% | +3.45% | +3.79% | +4.65% |
| Худший месяц | -2.19% | -2.19% | -3.09% | -4.94% | -5.83% |
| Максимальный убыток | -3.47% | -4.16% | -6.66% | -21.10% | -22.70% |
| Outperformance | -6.36% | - | -4.20% | -7.84% | -25.58% |
Все котировки в JPY
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 | -3.13% | ||
|---|---|---|---|
| 6 месяцев | +0.10% | ||
| 1 год | +1.06% | ||
| 3 года | -13.95% | ||
| 5 лет | -9.76% | ||
| 10 лет | -13.80% | ||
| С самого начала | -8.83% | ||
| Год | |||
| 2023 | +5.71% | ||
| 2022 | -11.36% | ||
| 2021 | -7.82% | ||
| 2020 | +5.03% | ||
| 2019 | +2.46% | ||
| 2018 | -5.93% | ||
| 2017 | +5.30% | ||
| 2016 | +7.15% | ||
| 2015 | -6.58% | ||
Дивиденды
| 28.12.2023 | 207.59 JPY |
| 15.06.2023 | 173.41 JPY |
| 15.12.2022 | 142.04 JPY |
| 30.06.2022 | 104.13 JPY |
| 16.12.2021 | 132.81 JPY |
| 24.06.2021 | 122.46 JPY |
| 17.12.2020 | 148.83 JPY |
| 25.06.2020 | 151.18 JPY |
| 19.12.2019 | 205.75 JPY |
| 27.06.2019 | 211.08 JPY |
| 20.12.2018 | 168.49 JPY |
| 28.06.2018 | 199.46 JPY |
| 21.12.2017 | 185.77 JPY |
| 29.06.2017 | 178.13 JPY |
| 15.12.2016 | 195.15 JPY |
| 30.06.2016 | 123.20 JPY |
| 17.12.2015 | 135.38 JPY |
| 25.06.2015 | 140.23 JPY |
| 18.12.2014 | 201.78 JPY |
| 26.06.2014 | 137.29 JPY |
| 12.12.2013 | 100.68 JPY |
| 27.06.2013 | 192.71 JPY |
| 17.01.2013 | 10.11 JPY |
| 11.12.2012 | 100.30 JPY |
| 28.06.2012 | 73.27 JPY |
| 19.01.2012 | 4.21 JPY |
| 15.12.2011 | 6.43 JPY |
