Schroder ISF Em.Mkt.Bd.I Acc GBP H/ LU1971424996 /
| Стоимость чистых активов21.06.2024 | Изменение+0.0429 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 143.9805GBP | +0.03% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.38 | 3.44 | 1.28 | -5.08 | 0.76 | 1.98 | -1.35 | 2.77 | - |
| 2020 | 1.32 | -1.70 | -19.21 | 0.94 | 7.81 | 3.80 | 3.95 | 0.81 | -2.41 | 0.58 | 5.50 | 3.14 | +1.73% |
| 2021 | -1.16 | -1.41 | -2.47 | 1.94 | 1.57 | 0.57 | -0.46 | 0.98 | -2.29 | -0.58 | -2.20 | 1.45 | -4.13% |
| 2022 | -2.11 | -4.82 | -2.45 | -4.90 | -0.15 | -6.06 | 1.23 | 1.31 | -5.00 | -0.07 | 6.68 | 1.42 | -14.58% |
| 2023 | 3.88 | -2.32 | 0.98 | 0.93 | -0.44 | 2.27 | 2.44 | -1.74 | -2.20 | -1.22 | 5.44 | 4.54 | +12.89% |
| 2024 | -1.01 | 1.47 | 1.93 | -1.05 | 0.89 | 0.11 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.88% | 4.78% | 5.37% | 6.17% | 8.78% |
| Коэффициент Шарпа | 0.27 | 0.49 | 1.06 | -0.81 | -0.49 |
| Лучший месяц | +4.54% | +4.54% | +5.44% | +6.68% | +7.81% |
| Худший месяц | -1.05% | -1.05% | -2.20% | -6.06% | -19.21% |
| Максимальный убыток | -2.65% | -2.65% | -6.16% | -25.75% | -28.35% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +2.32% | ||
|---|---|---|---|
| 6 месяцев | +2.97% | ||
| 1 год | +9.41% | ||
| 3 года | -3.75% | ||
| 5 лет | -3.09% | ||
| 10 лет | - | ||
| С самого начала | -0.68% | ||
| Год | |||
| 2023 | +12.89% | ||
| 2022 | -14.58% | ||
| 2021 | -4.13% | ||
| 2020 | +1.73% | ||
