Schroder ISF Em.Mkt.Bd.C Dis USD/ LU1916462234 /
| Стоимость чистых активов18.06.2024 | Изменение+0.1622 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 89.4799USD | +0.18% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.22 | 0.58 | 0.62 | 0.34 | -0.27 | 3.54 | 1.36 | -4.87 | 0.84 | 2.11 | -1.37 | 2.88 | +11.18% |
| 2020 | 1.36 | -1.67 | -18.30 | 0.42 | 8.41 | 3.82 | 3.96 | 0.78 | -2.45 | 0.57 | 5.47 | 3.23 | +2.99% |
| 2021 | -1.18 | -1.43 | -2.48 | 1.91 | 1.54 | 0.53 | -0.50 | 0.94 | -2.30 | -0.63 | -2.30 | 1.50 | -4.45% |
| 2022 | -2.16 | -4.87 | -2.42 | -4.92 | -0.18 | -6.03 | 1.29 | 1.37 | -4.85 | 0.00 | 6.78 | 1.53 | -14.19% |
| 2023 | 3.98 | -2.28 | 1.03 | 0.95 | -0.40 | 2.33 | 2.43 | -1.76 | -2.22 | -1.24 | 5.43 | 4.58 | +13.15% |
| 2024 | -1.05 | 1.44 | 1.90 | -1.08 | 0.87 | -0.03 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.93% | 4.79% | 5.40% | 6.17% | 8.76% |
| Коэффициент Шарпа | 0.15 | 0.68 | 1.00 | -0.81 | -0.42 |
| Лучший месяц | +4.58% | +4.58% | +5.43% | +6.78% | +8.41% |
| Худший месяц | -1.08% | -1.08% | -2.22% | -6.03% | -18.30% |
| Максимальный убыток | -2.65% | -2.65% | -6.21% | -25.63% | -27.88% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 126.9204 | +8.93% | -4.15% | |
| Schroder International Selection... | reinvestment | 104.8245 | +6.97% | -9.84% | |
| Schroder International Selection... | reinvestment | 114.6289 | +7.76% | -7.79% | |
| Schroder International Selection... | reinvestment | 138.5297 | +9.73% | -2.02% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 143.8008 | +9.30% | -4.10% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 89.4799 | +9.08% | -3.80% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.2955 | +8.49% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.1914 | +8.93% | -4.15% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 128.3426 | +9.26% | -3.43% | |
| Schroder International Selection... | reinvestment | 112.5960 | +7.84% | -6.98% | |
| Schroder International Selection... | reinvestment | 92.9406 | +5.89% | -12.51% | |
| Schroder International Selection... | paying dividend | 53.0638 | +7.81% | -7.01% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 99.3270 | +5.81% | -11.73% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.0466 | +7.33% | -8.27% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 74.5447 | +7.30% | -8.36% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 997.5260 | +10.37% | +1.15% | |
| Schroder International Selection... | reinvestment | 119.4541 | +8.38% | -5.58% | |
| Schroder International Selection... | reinvestment | 112.5985 | +7.85% | -6.99% | |
| Schroder International Selection... | reinvestment | 98.6480 | +6.42% | -11.21% | |
| Schroder International Selection... | reinvestment | 92.9379 | +5.89% | -12.53% | |
| Schroder International Selection... | paying dividend | 53.0765 | +7.85% | -6.98% | |
| Schroder International Selection... | reinvestment | 146.2041 | +9.36% | +3.03% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 105.2070 | +6.88% | -9.00% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 78.3900 | +8.38% | -5.58% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,053.7399 | +11.45% | +4.05% | |
| Schroder International Selection... | reinvestment | 702.9486 | +6.32% | - |
Результат
| C начала года на сегодняшний день | +2.03% | ||
|---|---|---|---|
| 6 месяцев | +3.42% | ||
| 1 год | +9.08% | ||
| 3 года | -3.80% | ||
| 5 лет | 0.00% | ||
| 10 лет | - | ||
| С самого начала | +8.40% | ||
| Год | |||
| 2023 | +13.15% | ||
| 2022 | -14.19% | ||
| 2021 | -4.45% | ||
| 2020 | +2.99% | ||
| 2019 | +11.18% | ||
Дивиденды
| 30.05.2024 | 0.49 USD |
| 25.04.2024 | 0.48 USD |
| 28.03.2024 | 0.49 USD |
| 29.02.2024 | 0.49 USD |
| 25.01.2024 | 0.48 USD |
| 28.12.2023 | 0.49 USD |
| 30.11.2023 | 0.47 USD |
| 26.10.2023 | 0.45 USD |
| 28.09.2023 | 0.46 USD |
| 31.08.2023 | 0.47 USD |
| 27.07.2023 | 0.44 USD |
| 15.06.2023 | 0.43 USD |
| 25.05.2023 | 0.43 USD |
| 27.04.2023 | 0.43 USD |
| 23.03.2023 | 0.42 USD |
| 16.02.2023 | 0.43 USD |
| 12.01.2023 | 0.43 USD |
| 15.12.2022 | 0.43 USD |
| 17.11.2022 | 0.42 USD |
| 27.10.2022 | 0.39 USD |
| 29.09.2022 | 0.40 USD |
| 25.08.2022 | 0.42 USD |
| 28.07.2022 | 0.41 USD |
| 30.06.2022 | 0.42 USD |
| 26.05.2022 | 0.44 USD |
| 28.04.2022 | 0.45 USD |
| 31.03.2022 | 0.47 USD |
| 24.02.2022 | 0.50 USD |
| 27.01.2022 | 0.51 USD |
| 16.12.2021 | 0.53 USD |
| 18.11.2021 | 0.53 USD |
| 28.10.2021 | 0.54 USD |
| 30.09.2021 | 0.54 USD |
| 26.08.2021 | 0.55 USD |
| 29.07.2021 | 0.55 USD |
| 24.06.2021 | 0.56 USD |
| 27.05.2021 | 0.56 USD |
| 29.04.2021 | 0.56 USD |
| 25.03.2021 | 0.55 USD |
| 25.02.2021 | 0.67 USD |
| 28.01.2021 | 0.67 USD |
| 17.12.2020 | 0.68 USD |
| 25.11.2020 | 0.66 USD |
| 29.10.2020 | 0.64 USD |
| 24.09.2020 | 0.64 USD |
| 27.08.2020 | 0.65 USD |
| 30.07.2020 | 0.65 USD |
| 25.06.2020 | 0.64 USD |
| 28.05.2020 | 0.61 USD |
| 04.05.2020 | 0.57 USD |
| 26.03.2020 | 0.55 USD |
| 27.02.2020 | 0.74 USD |
| 30.01.2020 | 0.75 USD |
| 19.12.2019 | 0.73 USD |
| 28.11.2019 | 0.72 USD |
| 31.10.2019 | 0.74 USD |
| 26.09.2019 | 0.73 USD |
| 29.08.2019 | 0.73 USD |
| 25.07.2019 | 0.77 USD |
| 27.06.2019 | 0.76 USD |
| 30.05.2019 | 0.74 USD |
| 25.04.2019 | 0.75 USD |
| 28.03.2019 | 0.75 USD |
| 28.02.2019 | 0.75 USD |
| 31.01.2019 | 0.74 USD |
