Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation USD/ LU0269905484 /
| Стоимость чистых активов18.06.2024 | Изменение+0.1344 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.9007USD | +0.72% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -0.70 | 4.15 | 5.25 | 5.91 | 2.35 | 5.03 | -4.38 | 10.01 | 6.40 | -4.13 | 1.29 | +34.00% |
| 2008 | -8.43 | 5.22 | -6.74 | 4.82 | 1.82 | -4.51 | -1.22 | -7.92 | -14.61 | -20.57 | -6.34 | 7.62 | -43.06% |
| 2009 | -7.34 | -6.36 | 11.33 | 18.86 | 14.84 | 2.19 | 9.44 | 1.96 | 8.46 | 0.48 | -0.24 | 6.58 | +74.18% |
| 2010 | -3.99 | -2.19 | 8.49 | 0.22 | -8.25 | 0.40 | 6.72 | -3.30 | 10.23 | 2.74 | -3.76 | 7.40 | +13.62% |
| 2011 | -3.38 | -1.44 | 6.40 | 3.73 | -3.28 | -1.43 | -1.92 | -10.11 | -16.49 | 12.30 | -5.20 | -2.70 | -23.58% |
| 2012 | 9.01 | 5.41 | -3.92 | 0.24 | -9.71 | 0.87 | 2.41 | 0.25 | 4.52 | -1.04 | 0.89 | 4.74 | +13.08% |
| 2013 | 1.53 | -1.21 | -1.68 | 1.40 | -1.38 | -7.93 | 3.63 | -3.09 | 7.65 | 4.76 | -0.15 | -0.07 | +2.61% |
| 2014 | -5.30 | 3.86 | -0.61 | 0.84 | 3.64 | 2.85 | 3.41 | 3.02 | -6.87 | -0.43 | 0.00 | -5.68 | -2.09% |
| 2015 | -0.31 | -0.23 | -2.53 | 5.27 | -2.47 | -2.76 | -4.49 | -7.26 | -2.40 | 6.84 | -1.54 | -3.03 | -14.65% |
| 2016 | -8.22 | 0.00 | 9.93 | 0.44 | -1.41 | 1.17 | 5.30 | 3.75 | 0.99 | 0.58 | -4.77 | 1.52 | +8.44% |
| 2017 | 5.30 | 1.95 | 3.09 | 2.62 | 3.80 | 0.56 | 6.25 | 2.78 | 1.11 | 2.35 | 0.04 | 2.92 | +37.92% |
| 2018 | 7.51 | -3.79 | -0.16 | -1.28 | -4.80 | -2.30 | 2.41 | -5.80 | 0.50 | -8.41 | 2.17 | -3.32 | -16.84% |
| 2019 | 9.59 | 2.07 | 0.00 | 2.05 | -4.85 | 7.97 | 1.67 | -4.16 | 0.85 | 3.12 | 0.39 | 8.27 | +29.15% |
| 2020 | -3.06 | -7.03 | -19.23 | 10.14 | 2.92 | 7.15 | 9.92 | 2.42 | -2.58 | 3.22 | 12.13 | 7.85 | +21.02% |
| 2021 | 4.19 | -0.37 | -2.08 | 2.16 | 2.46 | 0.53 | -4.18 | 1.69 | -4.21 | 1.12 | -5.41 | -0.93 | -5.39% |
| 2022 | -1.83 | -5.48 | -1.71 | -6.22 | -0.12 | -9.02 | 0.48 | 0.52 | -12.70 | 0.71 | 14.44 | -0.79 | -21.64% |
| 2023 | 10.26 | -5.26 | 1.31 | -1.58 | -0.65 | 5.50 | 4.88 | -6.74 | -5.57 | -3.72 | 8.43 | 3.21 | +8.66% |
| 2024 | -5.65 | 5.01 | 4.45 | 0.65 | 1.27 | 2.24 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.67% | 12.49% | 13.69% | 17.44% | 19.45% |
| Коэффициент Шарпа | 1.11 | 1.61 | 0.06 | -0.57 | 0.00 |
| Лучший месяц | +5.01% | +5.01% | +8.43% | +14.44% | +14.44% |
| Худший месяц | -5.65% | -5.65% | -6.74% | -12.70% | -19.23% |
| Максимальный убыток | -5.66% | -6.87% | -15.35% | -40.69% | -42.58% |
| Outperformance | -0.52% | - | +8.29% | +19.71% | +41.17% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.7518 | +5.64% | -15.08% | |
| Schroder International Selection... | reinvestment | 28.2306 | +6.95% | -11.87% | |
| Schroder International Selection... | reinvestment | 27.3217 | +7.55% | -5.93% | |
| Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 23.0054 | +5.88% | -14.48% | |
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 111.8497 | +6.59% | - | |
| Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 23.3306 | +6.30% | -13.56% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 17.3185 | +4.02% | -18.93% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 20.8016 | +5.90% | -10.21% | |
| Schroder International Selection... | reinvestment | 18.4227 | +4.43% | -17.96% | |
| Schroder International Selection... | reinvestment | 22.1644 | +6.32% | -9.13% | |
| Schroder International Selection... | reinvestment | 18.2550 | +6.00% | -15.87% | |
| Schroder International Selection... | reinvestment | 18.9007 | +4.54% | -17.71% | |
| Schroder International Selection... | reinvestment | 22.7693 | +6.43% | -8.85% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 165.7590 | +4.92% | -16.03% | |
| Schroder International Selection... | reinvestment | 73.1831 | +4.51% | - | |
| Schroder International Selection... | reinvestment | 20.4687 | +5.06% | -16.47% | |
| Schroder International Selection... | reinvestment | 24.6400 | +6.96% | -7.48% | |
| Schroder International Selection... | paying dividend | 16.3180 | +5.06% | -16.47% |
Результат
| C начала года на сегодняшний день | +7.84% | ||
|---|---|---|---|
| 6 месяцев | +11.25% | ||
| 1 год | +4.54% | ||
| 3 года | -17.71% | ||
| 5 лет | +20.41% | ||
| 10 лет | +35.88% | ||
| С самого начала | +89.01% | ||
| Год | |||
| 2023 | +8.66% | ||
| 2022 | -21.64% | ||
| 2021 | -5.39% | ||
| 2020 | +21.02% | ||
| 2019 | +29.15% | ||
| 2018 | -16.84% | ||
| 2017 | +37.92% | ||
| 2016 | +8.44% | ||
| 2015 | -14.65% | ||
