Schroder International Selection Fund Emerging Markets Debt Total Return A Acc CHF Hedged/ LU0476445340 /
| Стоимость чистых активов03.05.2024 | Изменение+0.0923 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.4743CHF | +0.48% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | -0.16 | 0.24 | 0.24 | -1.09 | 0.57 | 0.12 | 1.50 | 0.00 | 0.44 | -2.70 | 0.78 | -1.32% |
| 2011 | -0.93 | 0.04 | 0.37 | 2.49 | -1.95 | -0.20 | 0.37 | -0.49 | -1.30 | -0.25 | -0.29 | 0.04 | -2.15% |
| 2012 | 0.12 | -0.33 | -1.08 | -0.04 | -1.76 | 0.51 | 0.30 | 0.08 | 0.68 | 0.67 | 0.96 | 2.52 | +2.61% |
| 2013 | 1.29 | -1.43 | -0.65 | 1.02 | -0.48 | -0.85 | -0.25 | -0.37 | 0.21 | 0.78 | -1.14 | 0.33 | -1.57% |
| 2014 | -0.74 | 1.20 | 0.49 | 0.53 | 1.17 | -0.56 | -0.64 | 1.58 | -2.99 | 0.37 | 0.08 | -2.08 | -1.68% |
| 2015 | 0.96 | -1.90 | -1.10 | 0.85 | -1.48 | -0.86 | -0.86 | -1.13 | -0.75 | -0.27 | -0.89 | -0.90 | -8.05% |
| 2016 | 0.41 | 0.72 | 5.52 | 2.34 | -3.31 | 2.51 | 0.59 | -0.22 | 0.41 | -0.59 | -2.87 | 0.30 | +5.65% |
| 2017 | 1.17 | 1.17 | 0.38 | 0.42 | 0.47 | 0.33 | 0.70 | 0.55 | -0.66 | -1.78 | 0.50 | 0.69 | +3.95% |
| 2018 | 2.87 | -1.21 | 0.27 | -2.74 | -2.59 | -1.47 | 0.39 | -3.25 | -0.02 | 0.04 | 0.34 | 0.12 | -7.17% |
| 2019 | 2.20 | -0.97 | -1.01 | -0.75 | -0.18 | 2.93 | 0.04 | -2.85 | -0.08 | 1.31 | -1.88 | 2.52 | +1.12% |
| 2020 | -1.64 | -1.80 | -5.90 | 1.09 | 4.52 | 0.55 | 2.89 | -0.65 | -2.28 | 0.58 | 3.78 | 2.93 | +3.63% |
| 2021 | -2.01 | -1.55 | -2.43 | 1.22 | 1.49 | -0.72 | -0.58 | -0.21 | -2.33 | -0.99 | -2.20 | 0.94 | -9.09% |
| 2022 | -1.03 | -2.39 | -2.84 | -3.61 | -0.32 | -5.04 | -0.19 | 1.54 | -2.70 | -0.32 | 3.76 | 0.41 | -12.30% |
| 2023 | 2.90 | -2.37 | 1.44 | -0.01 | -0.39 | 3.52 | 1.12 | -2.96 | -2.82 | 0.01 | 2.84 | 3.49 | +6.64% |
| 2024 | -2.07 | -0.19 | 0.28 | -1.20 | 0.46 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.62% | 5.43% | 5.22% | 5.68% | 5.71% |
| Коэффициент Шарпа | -2.54 | 0.10 | -0.38 | -1.47 | -1.13 |
| Лучший месяц | +3.49% | +3.49% | +3.52% | +3.76% | +4.52% |
| Худший месяц | -2.07% | -2.07% | -2.96% | -5.04% | -5.90% |
| Максимальный убыток | -3.10% | -3.78% | -6.44% | -22.43% | -24.47% |
| Outperformance | -3.52% | - | -3.52% | -7.96% | -16.93% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.1504 | +4.86% | -8.27% | |
| Schroder International Selection... | reinvestment | 35.6051 | +6.08% | -5.02% | |
| Schroder International Selection... | paying dividend | 13.7422 | +6.94% | -2.57% | |
| Schroder International Selection... | reinvestment | 42.0050 | +8.16% | +0.77% | |
| Schroder International Selection... | paying dividend | 23.9359 | +8.16% | +0.77% | |
| Schroder International Selection... | paying dividend | 15.9433 | +6.34% | -4.72% | |
| Schroder International Selection... | reinvestment | 37.7149 | +7.59% | -1.26% | |
| Schroder International Selection... | paying dividend | 5,720.5215 | +0.69% | -12.27% | |
| Schroder International Selection... | paying dividend | 17.4474 | +4.87% | -8.28% | |
| Schroder International Selection... | reinvestment | 43.1907 | +9.36% | +8.69% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.5056 | +2.50% | -11.18% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.5956 | +7.51% | -1.22% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 248.9170 | +4.09% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 914.9575 | +4.72% | -7.94% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.9855 | +7.59% | -1.31% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.1462 | +5.29% | -7.16% | |
| Schroder International Selection... | paying dividend | 16.5739 | +6.49% | - | |
| Schroder International Selection... | reinvestment | 28.5724 | +5.02% | - | |
| Schroder International Selection... | reinvestment | 32.7997 | +6.95% | -2.58% | |
| Schroder International Selection... | reinvestment | 21.8505 | +3.67% | -11.43% | |
| Schroder International Selection... | reinvestment | 23.8679 | +5.72% | -5.90% | |
| Schroder International Selection... | paying dividend | 13.6761 | +3.66% | -11.41% | |
| Schroder International Selection... | reinvestment | 34.3282 | +7.43% | -1.27% | |
| Schroder International Selection... | paying dividend | 22.8234 | +7.42% | -1.27% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.0317 | +5.15% | -7.50% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.3146 | +6.82% | -3.35% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.7683 | +6.81% | -3.77% | |
| Schroder International Selection... | paying dividend | 9.7780 | +5.72% | -5.90% | |
| Schroder International Selection... | paying dividend | 4.8693 | +4.24% | -7.18% | |
| Schroder International Selection... | reinvestment | 25.4006 | +5.82% | -5.62% | |
| Schroder International Selection... | paying dividend | 12.3211 | +4.19% | -10.04% | |
| Schroder International Selection... | paying dividend | 15.0214 | +5.64% | -6.58% | |
| Schroder International Selection... | reinvestment | 19.4743 | +1.87% | -12.91% | |
| Schroder International Selection... | reinvestment | 22.6213 | +3.78% | -11.16% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.9018 | +5.83% | -5.62% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8918 | +3.73% | -11.15% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.8033 | +4.14% | -8.96% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 117.0371 | +4.62% | -7.95% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 114.1365 | +6.52% | -1.59% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 880.6972 | +4.08% | -9.47% | |
| Schroder International Selection... | paying dividend | 7.3281 | +6.25% | -4.48% | |
| Schroder International Selection... | reinvestment | 24.2010 | +4.18% | -10.11% | |
| Schroder International Selection... | reinvestment | 27.2615 | +6.25% | -4.47% |
Результат
| C начала года на сегодняшний день | -2.72% | ||
|---|---|---|---|
| 6 месяцев | +2.16% | ||
| 1 год | +1.87% | ||
| 3 года | -12.91% | ||
| 5 лет | -12.52% | ||
| С самого начала | -22.10% | ||
| Год | |||
| 2023 | +6.64% | ||
| 2022 | -12.30% | ||
| 2021 | -9.09% | ||
| 2020 | +3.63% | ||
| 2019 | +1.12% | ||
| 2018 | -7.17% | ||
| 2017 | +3.95% | ||
| 2016 | +5.65% | ||
| 2015 | -8.05% | ||
