Schroder International Selection Fund Emerging Markets X Accumulation USD/ LU0879621562 /
| Стоимость чистых активов06.06.2024 | Изменение+0.2012 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.1534USD | +0.88% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -1.95 | 1.08 | -1.91 | -7.05 | 1.90 | -1.92 | 7.33 | 4.27 | -1.05 | -1.42 | - |
| 2014 | -6.77 | 3.60 | 0.50 | 0.31 | 4.37 | 2.36 | 2.25 | 1.80 | -7.14 | 0.12 | 0.42 | -4.68 | -3.65% |
| 2015 | 1.49 | 1.78 | -1.02 | 5.96 | -3.50 | -2.26 | -6.09 | -8.43 | -2.34 | 6.74 | -2.58 | -2.23 | -12.75% |
| 2016 | -7.41 | -0.92 | 12.20 | 0.00 | -1.65 | 2.73 | 4.74 | 3.77 | 1.57 | -0.22 | -4.39 | 0.60 | +10.17% |
| 2017 | 6.90 | 2.01 | 2.74 | 2.65 | 3.44 | 0.80 | 5.38 | 2.81 | 0.41 | 3.89 | 0.63 | 3.37 | +40.99% |
| 2018 | 8.14 | -4.44 | -2.39 | -0.68 | -3.33 | -3.65 | 2.30 | -3.83 | 0.55 | -9.21 | 3.45 | -3.33 | -16.19% |
| 2019 | 9.27 | 1.16 | 0.07 | 2.26 | -7.02 | 7.55 | 0.25 | -4.81 | 1.52 | 3.59 | 0.53 | 7.36 | +22.52% |
| 2020 | -4.06 | -5.96 | -16.13 | 10.10 | 0.57 | 7.65 | 10.85 | 2.56 | -2.46 | 3.89 | 9.21 | 8.24 | +22.80% |
| 2021 | 4.83 | -0.20 | -1.80 | 2.19 | 1.51 | -0.04 | -4.69 | 0.86 | -4.47 | 1.37 | -5.10 | 0.95 | -4.98% |
| 2022 | -1.83 | -5.09 | -1.70 | -6.89 | 0.53 | -8.15 | -0.43 | -0.08 | -11.35 | -1.86 | 13.43 | -0.99 | -23.46% |
| 2023 | 8.74 | -6.61 | 2.50 | -1.94 | -0.70 | 4.51 | 5.24 | -6.33 | -3.77 | -3.02 | 7.44 | 3.06 | +7.91% |
| 2024 | -4.18 | 4.31 | 3.71 | 0.02 | 1.46 | 2.06 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.08% | 12.96% | 13.88% | 17.32% | 19.08% |
| Коэффициент Шарпа | 1.09 | 1.76 | 0.52 | -0.66 | -0.01 |
| Лучший месяц | +4.31% | +4.31% | +7.44% | +13.43% | +13.43% |
| Худший месяц | -4.18% | -4.18% | -6.33% | -11.35% | -16.13% |
| Максимальный убыток | -5.51% | -6.67% | -12.86% | -40.56% | -43.25% |
| Outperformance | -3.04% | - | +0.45% | +14.46% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.4367 | +11.17% | -20.98% | |
| Schroder International Selection... | paying dividend | 14.2219 | +11.16% | -20.98% | |
| Schroder International Selection... | reinvestment | 18.8157 | +9.01% | -11.70% | |
| Schroder International Selection... | reinvestment | 26.4541 | +12.26% | -18.62% | |
| Schroder International Selection... | reinvestment | 30.7825 | +11.45% | -7.52% | |
| Schroder International Selection... | reinvestment | 24.2505 | +10.09% | -9.05% | |
| Schroder International Selection... | reinvestment | 23.1534 | +10.95% | -21.45% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.4112 | +8.81% | -26.59% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.3287 | +7.96% | -12.21% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.7123 | +11.43% | -20.43% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.5455 | +9.09% | -26.21% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.1568 | +9.42% | -10.66% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.6153 | +8.30% | -11.33% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.8776 | +11.58% | -20.06% | |
| Schroder International Selection... | reinvestment | 112.0438 | +9.91% | - | |
| Schroder International Selection... | reinvestment | 14.4417 | +9.62% | -24.23% | |
| Schroder International Selection... | reinvestment | 13.2476 | +7.49% | -15.33% | |
| Schroder International Selection... | reinvestment | 21.1504 | +11.44% | -20.39% | |
| Schroder International Selection... | paying dividend | 17.3611 | +11.45% | -20.38% | |
| Schroder International Selection... | reinvestment | 15.3193 | +9.73% | -24.01% | |
| Schroder International Selection... | reinvestment | 14.0693 | +7.60% | -15.07% | |
| Schroder International Selection... | reinvestment | 10.8447 | +7.93% | -28.32% | |
| Schroder International Selection... | reinvestment | 174.2389 | +5.23% | -2.84% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 140.8526 | +7.95% | -27.76% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 382.2397 | +13.08% | -16.41% | |
| Schroder International Selection... | reinvestment | 17.0556 | +10.28% | -22.86% | |
| Schroder International Selection... | reinvestment | 15.6299 | +8.14% | -13.79% | |
| Schroder International Selection... | paying dividend | 12.9550 | +10.28% | -22.86% |
Результат
| C начала года на сегодняшний день | +7.36% | ||
|---|---|---|---|
| 6 месяцев | +12.48% | ||
| 1 год | +10.95% | ||
| 3 года | -21.45% | ||
| 5 лет | +19.26% | ||
| 10 лет | +35.72% | ||
| С самого начала | +38.15% | ||
| Год | |||
| 2023 | +7.91% | ||
| 2022 | -23.46% | ||
| 2021 | -4.98% | ||
| 2020 | +22.80% | ||
| 2019 | +22.52% | ||
| 2018 | -16.19% | ||
| 2017 | +40.99% | ||
| 2016 | +10.17% | ||
| 2015 | -12.75% | ||
