Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged/ LU0795634129 /
Стоимость чистых активов21.06.2024 | Изменение+0.0188 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
93.0247EUR | +0.02% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.28 | 1.97 | 1.15 | 1.34 | 2.45 | - |
2013 | 0.66 | 0.37 | -0.43 | 0.99 | -2.99 | -5.63 | 0.24 | -2.42 | 2.37 | 1.94 | -1.58 | 1.04 | -5.59% |
2014 | -2.51 | 1.72 | 1.76 | 1.17 | 3.52 | 1.35 | -0.21 | 0.41 | -3.45 | -0.46 | -2.03 | -3.28 | -2.27% |
2015 | -1.28 | 0.83 | 0.21 | 4.07 | -0.96 | -1.77 | -1.81 | -3.33 | -3.36 | 4.44 | -1.15 | -2.02 | -6.29% |
2016 | -1.83 | 1.46 | 6.00 | 2.79 | -1.71 | 3.66 | 1.46 | 0.93 | 0.35 | -0.23 | -4.54 | 1.53 | +9.90% |
2017 | 1.96 | 1.93 | 0.31 | 1.48 | 1.61 | -0.50 | 1.12 | 1.68 | 0.06 | -0.56 | 0.38 | 0.67 | +10.57% |
2018 | 1.92 | -1.82 | -1.06 | -1.64 | -2.46 | -3.67 | 1.80 | -4.09 | 2.30 | -1.04 | -0.95 | 0.05 | -10.37% |
2019 | 4.83 | 0.27 | 0.27 | 0.02 | -0.64 | 3.18 | 1.02 | -5.20 | 0.52 | 1.74 | -1.58 | 2.49 | +6.76% |
2020 | 1.07 | -1.89 | -18.90 | 0.76 | 7.59 | 3.62 | 3.74 | 0.61 | -2.63 | 0.39 | 5.31 | 2.91 | -0.11% |
2021 | -1.36 | -1.56 | -2.71 | 1.75 | 1.37 | 0.36 | -0.66 | 0.78 | -2.47 | -0.79 | -2.39 | 1.21 | -6.43% |
2022 | -2.32 | -5.02 | -2.71 | -5.14 | -0.42 | -6.35 | 0.97 | 1.00 | -5.22 | -0.35 | 6.41 | 1.09 | -17.27% |
2023 | 3.60 | -2.57 | 0.67 | 0.71 | -0.71 | 2.01 | 2.16 | -2.06 | -2.47 | -1.48 | 5.19 | 4.28 | +9.32% |
2024 | -1.28 | 1.22 | 1.68 | -1.31 | 0.62 | -0.08 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.88% | 4.78% | 5.38% | 6.17% | 8.76% |
Коэффициент Шарпа | -0.40 | -0.19 | 0.42 | -1.29 | -0.80 |
Лучший месяц | +4.28% | +4.28% | +5.19% | +6.41% | +7.59% |
Худший месяц | -1.31% | -1.31% | -2.47% | -6.35% | -18.90% |
Максимальный убыток | -2.71% | -2.71% | -6.89% | -28.14% | -31.33% |
Outperformance | -7.77% | - | -0.25% | -9.60% | -6.71% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 127.0765 | +9.03% | -3.80% | |
Schroder International Selection... | reinvestment | 104.9283 | +7.06% | -9.53% | |
Schroder International Selection... | reinvestment | 114.7495 | +7.85% | -7.47% | |
Schroder International Selection... | reinvestment | 138.7084 | +9.83% | -1.66% | |
Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 143.9805 | +9.41% | -3.75% | |
Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 89.5892 | +9.18% | -3.44% | |
Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.4251 | +8.59% | - | |
Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.3047 | +9.03% | -3.79% | |
Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 128.5035 | +9.36% | -3.07% | |
Schroder International Selection... | reinvestment | 112.7252 | +7.94% | -6.64% | |
Schroder International Selection... | reinvestment | 93.0247 | +5.98% | -12.21% | |
Schroder International Selection... | paying dividend | 53.1246 | +7.91% | -6.66% | |
Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 99.4189 | +5.89% | -11.42% | |
Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.1716 | +7.43% | -7.93% | |
Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 74.6272 | +7.40% | -8.02% | |
Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 998.9665 | +10.48% | +1.54% | |
Schroder International Selection... | reinvestment | 119.5959 | +8.48% | -5.23% | |
Schroder International Selection... | reinvestment | 112.7277 | +7.95% | -6.64% | |
Schroder International Selection... | reinvestment | 98.7514 | +6.52% | -10.89% | |
Schroder International Selection... | reinvestment | 93.0219 | +5.98% | -12.22% | |
Schroder International Selection... | paying dividend | 53.1374 | +7.95% | -6.64% | |
Schroder International Selection... | reinvestment | 146.8755 | +9.17% | +3.94% | |
Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 105.3129 | +6.96% | -8.68% | |
Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 78.4831 | +8.48% | -5.23% | |
Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,055.3416 | +11.56% | +4.45% | |
Schroder International Selection... | reinvestment | 703.5805 | +6.39% | - |
Результат
C начала года на сегодняшний день | +0.82% | ||
---|---|---|---|
6 месяцев | +1.38% | ||
1 год | +5.98% | ||
3 года | -12.21% | ||
5 лет | -15.40% | ||
10 лет | -14.96% | ||
С самого начала | -6.98% | ||
Год | |||
2023 | +9.32% | ||
2022 | -17.27% | ||
2021 | -6.43% | ||
2020 | -0.11% | ||
2019 | +6.76% | ||
2018 | -10.37% | ||
2017 | +10.57% | ||
2016 | +9.90% | ||
2015 | -6.29% |