Schroder International Selection Fund Emerging Markets S Accumulation USD/ LU1041110336 /
| Стоимость чистых активов03.06.2024 | Изменение+0.2836 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.0059USD | +1.37% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.35 | 4.37 | 2.43 | 2.24 | 1.87 | -7.15 | 0.20 | 0.48 | -4.67 | - |
| 2015 | 1.49 | 1.82 | -0.96 | 5.96 | -3.40 | -2.24 | -6.10 | -8.41 | -2.26 | 6.76 | -2.47 | -2.22 | -12.35% |
| 2016 | -7.45 | -0.87 | 12.27 | 0.00 | -1.58 | 2.77 | 4.77 | 3.81 | 1.61 | -0.19 | -4.35 | 0.63 | +10.60% |
| 2017 | 6.94 | 2.04 | 2.78 | 2.69 | 3.48 | 0.84 | 5.42 | 2.85 | 0.45 | 3.93 | 0.66 | 3.41 | +41.60% |
| 2018 | 8.18 | -4.41 | -2.36 | -0.65 | -3.30 | -3.62 | 2.34 | -3.79 | 0.58 | -9.17 | 3.49 | -3.30 | -15.82% |
| 2019 | 9.32 | 1.19 | 0.10 | 2.30 | -6.98 | 7.59 | 0.29 | -4.78 | 1.56 | 3.63 | 0.56 | 7.40 | +23.08% |
| 2020 | -4.03 | -5.93 | -16.10 | 10.14 | 0.60 | 7.70 | 10.89 | 2.60 | -2.43 | 3.93 | 9.25 | 8.28 | +23.35% |
| 2021 | 4.87 | -0.16 | -1.76 | 2.23 | 1.55 | 0.00 | -4.65 | 0.90 | -4.43 | 1.41 | -5.06 | 0.99 | -4.56% |
| 2022 | -1.79 | -5.06 | -1.67 | -6.86 | 0.57 | -8.12 | -0.39 | -0.04 | -11.31 | -1.82 | 13.47 | -0.96 | -23.12% |
| 2023 | 8.78 | -6.58 | 2.53 | -1.91 | -0.66 | 4.55 | 5.28 | -6.30 | -3.74 | -2.98 | 7.48 | 3.10 | +8.39% |
| 2024 | -4.14 | 4.35 | 3.75 | 0.06 | 1.50 | 1.37 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.83% | 12.79% | 13.77% | 17.29% | 19.07% |
| Коэффициент Шарпа | 1.04 | 1.53 | 0.51 | -0.65 | 0.00 |
| Лучший месяц | +4.35% | +4.35% | +7.48% | +13.47% | +13.47% |
| Худший месяц | -4.14% | -4.14% | -6.30% | -11.31% | -16.10% |
| Максимальный убыток | -5.49% | -6.65% | -12.77% | -40.19% | -42.82% |
| Outperformance | -0.71% | - | +7.59% | +18.89% | +40.60% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.2975 | +10.54% | -21.29% | |
| Schroder International Selection... | paying dividend | 14.1250 | +10.54% | -21.30% | |
| Schroder International Selection... | reinvestment | 18.7539 | +8.84% | -11.76% | |
| Schroder International Selection... | reinvestment | 26.2718 | +11.62% | -18.94% | |
| Schroder International Selection... | reinvestment | 30.4628 | +9.59% | -8.98% | |
| Schroder International Selection... | reinvestment | 24.1689 | +9.91% | -9.11% | |
| Schroder International Selection... | reinvestment | 22.9961 | +10.32% | -21.76% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.3356 | +8.22% | -26.87% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.2696 | +7.49% | -12.35% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.5503 | +10.79% | -20.74% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.4687 | +8.50% | -26.49% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.0932 | +9.25% | -10.72% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.5548 | +7.83% | -11.47% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.7142 | +10.95% | -20.37% | |
| Schroder International Selection... | reinvestment | 111.2922 | +9.30% | - | |
| Schroder International Selection... | reinvestment | 14.3450 | +9.01% | -24.53% | |
| Schroder International Selection... | reinvestment | 13.2056 | +7.33% | -15.39% | |
| Schroder International Selection... | reinvestment | 21.0059 | +10.81% | -20.70% | |
| Schroder International Selection... | paying dividend | 17.2425 | +10.82% | -20.70% | |
| Schroder International Selection... | reinvestment | 15.2166 | +9.12% | -24.31% | |
| Schroder International Selection... | reinvestment | 14.0245 | +7.44% | -15.13% | |
| Schroder International Selection... | reinvestment | 10.7735 | +7.35% | -28.59% | |
| Schroder International Selection... | reinvestment | 174.7437 | +5.59% | -2.86% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 139.9222 | +7.35% | -28.04% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 382.0375 | +13.18% | -16.42% | |
| Schroder International Selection... | reinvestment | 16.9406 | +9.66% | -23.16% | |
| Schroder International Selection... | reinvestment | 15.5796 | +7.98% | -13.85% | |
| Schroder International Selection... | paying dividend | 12.8676 | +9.66% | -23.16% |
Результат
| C начала года на сегодняшний день | +6.84% | ||
|---|---|---|---|
| 6 месяцев | +10.98% | ||
| 1 год | +10.81% | ||
| 3 года | -20.70% | ||
| 5 лет | +20.51% | ||
| 10 лет | +41.17% | ||
| С самого начала | +54.91% | ||
| Год | |||
| 2023 | +8.39% | ||
| 2022 | -23.12% | ||
| 2021 | -4.56% | ||
| 2020 | +23.35% | ||
| 2019 | +23.08% | ||
| 2018 | -15.82% | ||
| 2017 | +41.60% | ||
| 2016 | +10.60% | ||
| 2015 | -12.35% | ||
