Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation SGD/ LU0279460462 /
| Стоимость чистых активов17.06.2024 | Изменение+0.0252 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.1309SGD | +0.14% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 3.30 | 5.32 | 6.53 | 2.33 | 4.05 | -3.81 | 7.16 | 3.85 | -4.31 | 0.79 | - |
| 2008 | -9.65 | 3.39 | -7.65 | 3.37 | 2.29 | -4.91 | -0.72 | -4.74 | -13.68 | -17.52 | -4.70 | 2.82 | -42.78% |
| 2009 | -2.88 | -3.95 | 9.26 | 15.88 | 12.08 | 2.38 | 9.21 | 2.04 | 5.90 | -0.26 | -1.20 | 8.01 | +70.23% |
| 2010 | -3.87 | -1.84 | 7.77 | -1.82 | -6.21 | 0.34 | 4.03 | -3.71 | 6.85 | 1.28 | -1.42 | 4.01 | +4.43% |
| 2011 | -3.63 | -2.08 | 5.64 | 0.77 | -2.53 | -1.89 | -3.78 | -10.18 | -9.48 | 7.70 | -2.86 | -1.28 | -22.38% |
| 2012 | 5.17 | 4.82 | -2.89 | -1.39 | -6.03 | -0.70 | 0.61 | 0.70 | 2.69 | -1.55 | 1.08 | 4.78 | +6.86% |
| 2013 | 2.98 | -1.26 | -1.28 | 0.74 | 0.92 | -7.66 | 4.44 | -3.02 | 6.04 | 3.49 | 1.15 | 0.61 | +6.60% |
| 2014 | -4.10 | 2.91 | -1.15 | 0.63 | 3.47 | 2.49 | 3.35 | 3.08 | -4.72 | 0.41 | 1.40 | -4.30 | +2.97% |
| 2015 | 2.12 | 0.33 | -1.65 | 1.68 | -0.66 | -2.91 | -2.74 | -4.32 | -1.66 | 5.34 | -0.89 | -2.69 | -8.14% |
| 2016 | -7.56 | -1.20 | 4.85 | 0.67 | 1.14 | -1.19 | 5.35 | 5.27 | 0.87 | 2.85 | -2.37 | 2.84 | +11.30% |
| 2017 | 2.97 | 1.02 | 2.97 | 2.60 | 2.78 | 0.22 | 4.76 | 2.97 | 0.93 | 2.88 | -0.89 | 1.97 | +28.14% |
| 2018 | 5.23 | -2.61 | -1.03 | -0.21 | -3.74 | -0.49 | 2.34 | -5.16 | 0.33 | -7.08 | 1.06 | -3.67 | -14.60% |
| 2019 | 7.97 | 2.47 | 0.36 | 2.60 | -3.56 | 5.98 | 2.88 | -2.78 | 0.58 | 1.47 | 0.93 | 6.52 | +27.80% |
| 2020 | -1.49 | -5.02 | -17.44 | 9.04 | 3.09 | 6.02 | 8.02 | 1.59 | -1.98 | 2.95 | 9.97 | 6.57 | +19.48% |
| 2021 | 4.72 | -0.28 | -0.80 | 0.94 | 2.03 | 2.26 | -3.45 | 0.96 | -3.04 | 0.28 | -4.08 | -2.20 | -2.98% |
| 2022 | -1.41 | -5.11 | -1.96 | -4.35 | -0.61 | -7.63 | -0.27 | 1.61 | -10.23 | -0.59 | 10.53 | -2.69 | -21.66% |
| 2023 | 8.22 | -2.88 | -0.04 | -1.02 | 0.75 | 5.50 | 2.99 | -5.21 | -4.67 | -3.24 | 6.02 | 1.98 | +7.62% |
| 2024 | -4.38 | 5.52 | 4.84 | 1.75 | 0.31 | 1.82 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.13% | 11.04% | 11.50% | 14.90% | 17.17% |
| Коэффициент Шарпа | 1.73 | 2.10 | 0.14 | -0.64 | 0.02 |
| Лучший месяц | +5.52% | +5.52% | +6.02% | +10.53% | +10.53% |
| Худший месяц | -4.38% | -4.38% | -5.21% | -10.23% | -17.44% |
| Максимальный убыток | -4.33% | -5.17% | -12.62% | -36.58% | -38.02% |
| Outperformance | +7.43% | - | +10.25% | +18.81% | +23.74% |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.5893 | +4.88% | -15.87% | |
| Schroder International Selection... | reinvestment | 28.0280 | +6.18% | -12.69% | |
| Schroder International Selection... | reinvestment | 27.1696 | +6.95% | -6.31% | |
| Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 22.8409 | +5.13% | -15.27% | |
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 111.2611 | +6.03% | - | |
| Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 23.1636 | +5.54% | -14.37% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 17.1955 | +3.28% | -19.69% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 20.6866 | +5.31% | -10.57% | |
| Schroder International Selection... | reinvestment | 18.2917 | +3.69% | -18.72% | |
| Schroder International Selection... | reinvestment | 22.0416 | +5.73% | -9.49% | |
| Schroder International Selection... | reinvestment | 18.1309 | +5.28% | -16.46% | |
| Schroder International Selection... | reinvestment | 18.7663 | +3.79% | -18.47% | |
| Schroder International Selection... | reinvestment | 22.6431 | +5.84% | -9.22% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 164.6386 | +4.21% | -16.77% | |
| Schroder International Selection... | reinvestment | 72.6661 | +3.78% | - | |
| Schroder International Selection... | reinvestment | 20.3228 | +4.31% | -17.24% | |
| Schroder International Selection... | reinvestment | 24.5032 | +6.36% | -7.85% | |
| Schroder International Selection... | paying dividend | 16.2017 | +4.31% | -17.25% |
Результат
| C начала года на сегодняшний день | +9.94% | ||
|---|---|---|---|
| 6 месяцев | +12.55% | ||
| 1 год | +5.28% | ||
| 3 года | -16.46% | ||
| 5 лет | +22.18% | ||
| 10 лет | +52.75% | ||
| С самого начала | +81.31% | ||
| Год | |||
| 2023 | +7.62% | ||
| 2022 | -21.66% | ||
| 2021 | -2.98% | ||
| 2020 | +19.48% | ||
| 2019 | +27.80% | ||
| 2018 | -14.60% | ||
| 2017 | +28.14% | ||
| 2016 | +11.30% | ||
| 2015 | -8.14% | ||
