Schroder International Selection Fund Emerging Asia C Accumulation BRL Hedged/ LU2495977592 /
| Стоимость чистых активов16.05.2024 | Изменение+2.3179 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 120.8468USD | +1.96% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.87 | - |
| 2023 | 16.11 | -9.01 | 6.97 | -1.71 | -4.63 | 8.97 | 7.92 | -8.22 | -5.73 | -4.47 | 8.22 | 4.31 | +16.24% |
| 2024 | -7.99 | 4.25 | 4.57 | -1.01 | 6.34 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.75% | 18.73% | 21.34% | -% | -% |
| Коэффициент Шарпа | 0.61 | 0.65 | 0.23 | - | - |
| Лучший месяц | +6.34% | +8.22% | +8.97% | - | - |
| Худший месяц | -7.99% | -7.99% | -8.22% | - | - |
| Максимальный убыток | -7.90% | -9.94% | -18.69% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 52.7632 | +9.62% | -2.13% | |
| Schroder International Selection... | reinvestment | 72.7386 | +10.79% | -9.14% | |
| Schroder International Selection... | reinvestment | 66.9362 | +10.98% | +1.55% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 67.6750 | +9.96% | -11.17% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 54.9943 | +10.15% | -0.70% | |
| Schroder International Selection... | reinvestment | 54.1979 | +9.90% | - | |
| Schroder International Selection... | reinvestment | 120.8468 | +8.76% | - | |
| Schroder International Selection... | reinvestment | 57.4425 | +9.44% | -12.44% | |
| Schroder International Selection... | reinvestment | 44.7063 | +8.18% | -15.41% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 89.4276 | +7.75% | -16.42% | |
| Schroder International Selection... | reinvestment | 41.1835 | +8.37% | -5.45% | |
| Schroder International Selection... | paying dividend | 30.9135 | +7.62% | -4.09% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 60.3447 | +6.47% | -19.36% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 37.3861 | +7.90% | -17.20% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 62.8796 | +6.51% | -17.40% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 378.5455 | +8.34% | -13.47% | |
| Schroder International Selection... | reinvestment | 46.4892 | +9.02% | -3.74% | |
| Schroder International Selection... | reinvestment | 42.4801 | +8.47% | -5.17% | |
| Schroder International Selection... | reinvestment | 46.1537 | +8.28% | -15.16% | |
| Schroder International Selection... | reinvestment | 50.5338 | +8.83% | -13.88% |
Результат
| C начала года на сегодняшний день | +5.59% | ||
|---|---|---|---|
| 6 месяцев | +7.66% | ||
| 1 год | +8.76% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +23.80% | ||
| Год | |||
| 2023 | +16.24% | ||
