Schroder ISF Em.Mkt.D.T.R.A Acc SEK H/ LU0665709241 /
| Стоимость чистых активов21.05.2024 | Изменение-0.0366 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 894.2952SEK | 0.00% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -2.71 | -2.56 | -1.49 | 0.40 | -3.27 | 0.03 | 0.04 | 0.40 | 0.13 | - |
| 2019 | 2.19 | -0.93 | -0.98 | -0.73 | -0.11 | 2.98 | 0.09 | -2.85 | -0.01 | 1.36 | -1.84 | 2.58 | +1.60% |
| 2020 | -1.58 | -1.72 | -5.88 | 1.18 | 4.53 | 0.57 | 2.93 | -0.61 | -2.24 | 0.62 | 3.80 | 2.97 | +4.16% |
| 2021 | -1.95 | -1.53 | -2.37 | 1.26 | 1.53 | -0.66 | -0.54 | -0.17 | -1.98 | -1.14 | -2.10 | 0.88 | -8.51% |
| 2022 | -0.98 | -2.43 | -2.83 | -3.63 | -0.28 | -5.02 | -0.13 | 1.65 | -2.62 | -0.23 | 3.86 | 0.58 | -11.72% |
| 2023 | 3.05 | -2.27 | 1.66 | 0.10 | -0.21 | 3.70 | 1.26 | -2.80 | -2.65 | 0.18 | 3.04 | 3.64 | +8.72% |
| 2024 | -1.89 | 0.04 | 0.47 | -1.01 | 2.04 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.54% | 5.16% | 5.14% | 5.70% | 5.73% |
| Коэффициент Шарпа | -1.07 | 0.46 | 0.43 | -1.23 | -0.90 |
| Лучший месяц | +3.64% | +3.64% | +3.70% | +3.86% | +4.53% |
| Худший месяц | -1.89% | -1.89% | -2.80% | -5.02% | -5.88% |
| Максимальный убыток | -2.57% | -3.08% | -6.06% | -21.83% | -23.69% |
| Outperformance | -3.28% | - | +1.82% | -8.85% | - |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.5950 | +6.79% | -8.06% | |
| Schroder International Selection... | reinvestment | 36.1879 | +8.02% | -4.80% | |
| Schroder International Selection... | paying dividend | 13.9686 | +8.84% | -2.34% | |
| Schroder International Selection... | reinvestment | 42.7211 | +10.08% | +1.02% | |
| Schroder International Selection... | paying dividend | 24.3440 | +10.08% | +1.02% | |
| Schroder International Selection... | paying dividend | 16.2039 | +8.29% | -4.47% | |
| Schroder International Selection... | reinvestment | 38.3516 | +9.55% | -1.01% | |
| Schroder International Selection... | paying dividend | 5,799.3950 | +2.54% | -12.27% | |
| Schroder International Selection... | paying dividend | 17.7229 | +6.80% | -8.07% | |
| Schroder International Selection... | reinvestment | 43.6820 | +8.54% | +9.86% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.8203 | +4.38% | -11.07% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 34.1588 | +9.42% | -0.97% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 252.8651 | +6.06% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 929.3571 | +6.65% | -7.75% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.3738 | +9.55% | -1.06% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.6124 | +7.22% | -6.94% | |
| Schroder International Selection... | paying dividend | 16.8460 | +8.44% | - | |
| Schroder International Selection... | reinvestment | 29.0258 | +6.95% | - | |
| Schroder International Selection... | reinvestment | 33.3402 | +8.85% | -2.34% | |
| Schroder International Selection... | reinvestment | 22.1831 | +5.58% | -11.23% | |
| Schroder International Selection... | reinvestment | 24.2476 | +7.60% | -5.67% | |
| Schroder International Selection... | paying dividend | 13.8842 | +5.57% | -11.20% | |
| Schroder International Selection... | reinvestment | 34.9016 | +9.33% | -1.03% | |
| Schroder International Selection... | paying dividend | 23.2052 | +9.32% | -1.03% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.3204 | +7.08% | -7.29% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.7330 | +8.77% | -3.11% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.0454 | +8.75% | -3.53% | |
| Schroder International Selection... | paying dividend | 9.9336 | +7.60% | -5.67% | |
| Schroder International Selection... | paying dividend | 4.9443 | +6.11% | -7.02% | |
| Schroder International Selection... | reinvestment | 25.8059 | +7.70% | -5.39% | |
| Schroder International Selection... | paying dividend | 12.5116 | +6.10% | -9.84% | |
| Schroder International Selection... | paying dividend | 15.2621 | +7.57% | -6.34% | |
| Schroder International Selection... | reinvestment | 19.7532 | +3.74% | -12.80% | |
| Schroder International Selection... | reinvestment | 22.9667 | +5.69% | -10.96% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.0119 | +7.70% | -5.39% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 8.0117 | +5.61% | -10.95% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 57.6741 | +6.01% | -8.78% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 118.8682 | +6.54% | -7.75% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 115.9697 | +8.32% | -1.30% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 894.2952 | +6.00% | -9.28% | |
| Schroder International Selection... | paying dividend | 7.4465 | +8.13% | -4.25% | |
| Schroder International Selection... | reinvestment | 24.5754 | +6.09% | -9.90% | |
| Schroder International Selection... | reinvestment | 27.7019 | +8.14% | -4.24% |
Результат
| C начала года на сегодняшний день | -0.39% | ||
|---|---|---|---|
| 6 месяцев | +3.04% | ||
| 1 год | +6.00% | ||
| 3 года | -9.28% | ||
| 5 лет | -6.39% | ||
| 10 лет | - | ||
| С самого начала | -15.75% | ||
| Год | |||
| 2023 | +8.72% | ||
| 2022 | -11.72% | ||
| 2021 | -8.51% | ||
| 2020 | +4.16% | ||
| 2019 | +1.60% | ||
