Schroder International Selection Fund Emerging Market Bond A Accumulation GBP/ LU0973189300 /
| Стоимость чистых активов17.05.2024 | Изменение-0.3652 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 148.1012GBP | -0.25% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -3.31 | -0.13 | - |
| 2014 | -2.11 | 0.25 | 2.32 | -0.03 | 4.14 | -0.46 | 0.95 | 2.11 | -1.13 | 1.15 | -0.32 | -2.61 | +4.13% |
| 2015 | 2.26 | -1.57 | 4.74 | 0.23 | -0.14 | -4.80 | -1.07 | -1.80 | -1.71 | 3.28 | 1.18 | -0.51 | -0.28% |
| 2016 | 2.17 | 4.38 | 2.32 | 1.39 | -1.85 | 12.97 | 3.51 | 2.09 | 1.51 | 6.78 | -6.86 | 2.90 | +34.67% |
| 2017 | 1.06 | 2.66 | 0.12 | -1.81 | 2.28 | -1.24 | 0.16 | 3.83 | -3.67 | 0.82 | -1.06 | 0.48 | +3.44% |
| 2018 | -2.61 | 0.87 | -2.41 | 0.88 | 1.02 | -2.10 | 2.09 | -2.49 | 2.03 | 1.43 | -0.60 | 0.18 | -1.88% |
| 2019 | 2.53 | -0.73 | 2.15 | 0.78 | 3.16 | 2.49 | 5.62 | -4.93 | -0.17 | -3.04 | -0.88 | 0.28 | +7.03% |
| 2020 | 1.86 | 0.51 | -15.31 | -0.05 | 9.14 | 4.32 | -2.94 | -0.55 | 1.09 | -0.39 | 2.28 | 1.00 | -0.91% |
| 2021 | -1.87 | -3.01 | -1.19 | 1.08 | -0.73 | 2.93 | -1.28 | 2.08 | -0.09 | -2.74 | 0.64 | 0.30 | -3.99% |
| 2022 | -1.74 | -4.68 | -0.44 | -0.51 | -0.37 | -2.68 | 1.35 | 5.45 | -0.02 | -3.67 | 2.24 | 0.94 | -4.44% |
| 2023 | 1.66 | -0.73 | -1.20 | 0.06 | 0.58 | -0.34 | 1.03 | -0.51 | 1.11 | -0.28 | 1.31 | 3.69 | +6.48% |
| 2024 | -1.00 | 1.83 | 1.89 | -0.03 | 0.61 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.77% | 5.64% | 6.40% | 8.06% | 9.67% |
| Коэффициент Шарпа | 0.92 | 1.91 | 1.01 | -0.18 | -0.38 |
| Лучший месяц | +3.69% | +3.69% | +3.69% | +5.45% | +9.14% |
| Худший месяц | -1.00% | -1.00% | -1.00% | -4.68% | -15.31% |
| Максимальный убыток | -2.10% | -2.10% | -3.00% | -13.75% | -24.35% |
| Outperformance | -0.82% | - | +4.46% | -0.23% | +5.76% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 128.1970 | +12.47% | -2.16% | |
| Schroder International Selection... | reinvestment | 106.0294 | +10.36% | -7.91% | |
| Schroder International Selection... | reinvestment | 115.8697 | +11.18% | -5.82% | |
| Schroder International Selection... | reinvestment | 139.8335 | +13.30% | +0.02% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 145.1812 | +12.76% | -2.11% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 90.8621 | +12.64% | -1.80% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 110.4175 | +11.93% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 93.7316 | +12.47% | -2.16% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 129.5926 | +12.80% | -1.45% | |
| Schroder International Selection... | reinvestment | 113.8281 | +11.35% | -5.05% | |
| Schroder International Selection... | reinvestment | 94.0917 | +9.25% | -10.64% | |
| Schroder International Selection... | paying dividend | 53.6481 | +11.32% | -5.07% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 101.0120 | +9.17% | -9.85% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 114.3337 | +10.83% | -6.37% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 75.8040 | +10.80% | -6.46% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,014.4726 | +13.98% | +3.46% | |
| Schroder International Selection... | reinvestment | 120.7093 | +11.91% | -3.62% | |
| Schroder International Selection... | reinvestment | 113.8296 | +11.35% | -5.06% | |
| Schroder International Selection... | reinvestment | 99.8259 | +9.79% | -9.31% | |
| Schroder International Selection... | reinvestment | 94.0889 | +9.25% | -10.66% | |
| Schroder International Selection... | paying dividend | 53.6564 | +11.35% | -5.05% | |
| Schroder International Selection... | reinvestment | 148.1012 | +10.26% | +7.27% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 106.9040 | +10.27% | -7.06% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 79.6458 | +11.91% | -3.62% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,070.7684 | +15.10% | +6.42% | |
| Schroder International Selection... | reinvestment | 711.5473 | +9.74% | - |
Результат
| C начала года на сегодняшний день | +3.31% | ||
|---|---|---|---|
| 6 месяцев | +6.98% | ||
| 1 год | +10.26% | ||
| 3 года | +7.27% | ||
| 5 лет | +0.62% | ||
| 10 лет | +48.10% | ||
| С самого начала | +48.10% | ||
| Год | |||
| 2023 | +6.48% | ||
| 2022 | -4.44% | ||
| 2021 | -3.99% | ||
| 2020 | -0.91% | ||
| 2019 | +7.03% | ||
| 2018 | -1.88% | ||
| 2017 | +3.44% | ||
| 2016 | +34.67% | ||
| 2015 | -0.28% | ||
