Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged/ LU0372678564 /
| Стоимость чистых активов14.06.2024 | Изменение-0.0157 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 4.7920SGD | -0.33% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -3.12 | -3.08 | -3.70 | 1.35 | 3.12 | - |
| 2009 | -1.87 | -2.24 | 0.98 | 3.81 | 6.23 | 0.93 | 2.96 | 0.82 | 3.53 | 1.40 | 0.99 | -1.47 | +16.90% |
| 2010 | 0.30 | -0.10 | 0.24 | 0.31 | -1.02 | 0.72 | 0.10 | 1.56 | 0.02 | 0.52 | -2.70 | 0.91 | +0.81% |
| 2011 | -0.86 | 0.11 | 0.34 | 2.53 | -1.93 | -0.12 | 0.45 | -0.33 | -1.39 | -0.11 | -0.23 | 0.09 | -1.52% |
| 2012 | 0.12 | -0.23 | -1.17 | 0.12 | -1.81 | 0.65 | 0.37 | 0.12 | 0.77 | 0.75 | 0.99 | 2.64 | +3.31% |
| 2013 | 1.34 | -1.44 | -0.59 | 1.12 | -0.49 | -0.86 | -0.25 | -0.38 | 0.24 | 0.90 | -1.14 | 0.36 | -1.24% |
| 2014 | -0.65 | 1.17 | 0.61 | 0.52 | 1.16 | -0.54 | -0.65 | 1.57 | -2.90 | 0.40 | 0.00 | -1.98 | -1.38% |
| 2015 | 1.24 | -1.77 | -0.98 | 0.99 | -1.27 | -0.75 | -0.73 | -1.02 | -0.53 | -0.15 | -0.60 | -0.73 | -6.17% |
| 2016 | 0.62 | 0.92 | 5.78 | 2.47 | -3.13 | 2.74 | 0.76 | -0.04 | 0.61 | -0.46 | -2.77 | 0.55 | +8.01% |
| 2017 | 1.40 | 1.27 | 0.57 | 0.56 | 0.63 | 0.50 | 0.84 | 0.70 | -0.51 | -1.62 | 0.66 | 1.05 | +6.17% |
| 2018 | 3.08 | -1.10 | 0.49 | -2.60 | -2.44 | -1.29 | 0.56 | -3.06 | 0.20 | 0.24 | 0.55 | 0.38 | -5.03% |
| 2019 | 2.43 | -0.76 | -0.80 | -0.58 | 0.08 | 3.17 | 0.28 | -2.66 | 0.12 | 1.56 | -1.78 | 2.82 | +3.77% |
| 2020 | -1.47 | -1.60 | -5.64 | 1.22 | 4.58 | 0.61 | 2.97 | -0.60 | -2.22 | 0.66 | 3.79 | 3.14 | +5.07% |
| 2021 | -1.94 | -1.51 | -2.29 | 1.30 | 1.56 | -0.61 | -0.50 | -0.14 | -2.24 | -0.94 | -2.20 | 1.19 | -8.10% |
| 2022 | -0.94 | -2.38 | -2.65 | -3.50 | -0.15 | -4.88 | 0.00 | 1.80 | -2.49 | -0.09 | 3.98 | 0.86 | -10.27% |
| 2023 | 3.20 | -2.19 | 1.80 | 0.16 | -0.16 | 3.75 | 1.33 | -2.78 | -2.65 | 0.17 | 3.03 | 3.69 | +9.42% |
| 2024 | -1.90 | 0.00 | 0.47 | -1.02 | 0.71 | -1.80 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.52% | 5.13% | 5.18% | 5.70% | 5.74% |
| Коэффициент Шарпа | -2.52 | -1.45 | -0.69 | -1.32 | -0.89 |
| Лучший месяц | +3.69% | +3.69% | +3.75% | +3.98% | +4.58% |
| Худший месяц | -1.90% | -1.90% | -2.78% | -4.88% | -5.64% |
| Максимальный убыток | -3.08% | -3.52% | -6.04% | -20.21% | -22.47% |
| Outperformance | -2.75% | - | -0.16% | -7.37% | -14.27% |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 27.7287 | +0.82% | -11.88% | |
| Schroder International Selection... | reinvestment | 35.1185 | +2.00% | -8.76% | |
| Schroder International Selection... | paying dividend | 13.5639 | +2.75% | -6.31% | |
| Schroder International Selection... | reinvestment | 41.5140 | +3.92% | -3.09% | |
| Schroder International Selection... | paying dividend | 23.6561 | +3.92% | -3.09% | |
| Schroder International Selection... | paying dividend | 15.7302 | +2.27% | -8.38% | |
| Schroder International Selection... | reinvestment | 37.2595 | +3.47% | -5.06% | |
| Schroder International Selection... | paying dividend | 5,609.4600 | -3.25% | -16.16% | |
| Schroder International Selection... | paying dividend | 17.1860 | +0.84% | -11.89% | |
| Schroder International Selection... | reinvestment | 43.0471 | +4.12% | +6.19% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.1286 | -1.48% | -14.87% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.1820 | +3.30% | -4.98% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 244.9782 | +0.06% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 901.1077 | +0.67% | -11.61% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.7087 | +3.47% | -5.10% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.7229 | +1.23% | -10.81% | |
| Schroder International Selection... | paying dividend | 16.3552 | +2.41% | - | |
| Schroder International Selection... | reinvestment | 28.1493 | +0.98% | - | |
| Schroder International Selection... | reinvestment | 32.3741 | +2.76% | -6.31% | |
| Schroder International Selection... | reinvestment | 21.4947 | -0.32% | -14.91% | |
| Schroder International Selection... | reinvestment | 23.5272 | +1.57% | -9.51% | |
| Schroder International Selection... | paying dividend | 13.4533 | -0.33% | -14.89% | |
| Schroder International Selection... | reinvestment | 33.9003 | +3.21% | -5.05% | |
| Schroder International Selection... | paying dividend | 22.4308 | +3.21% | -5.05% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.6968 | +1.26% | -10.85% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 24.9869 | +2.71% | -7.08% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.4651 | +2.71% | -7.16% | |
| Schroder International Selection... | paying dividend | 9.6385 | +1.57% | -9.50% | |
| Schroder International Selection... | paying dividend | 4.7920 | +0.12% | -10.93% | |
| Schroder International Selection... | reinvestment | 25.0409 | +1.67% | -9.24% | |
| Schroder International Selection... | paying dividend | 12.1274 | +0.18% | -13.58% | |
| Schroder International Selection... | paying dividend | 14.8096 | +1.59% | -10.17% | |
| Schroder International Selection... | reinvestment | 19.1199 | -2.08% | -16.52% | |
| Schroder International Selection... | reinvestment | 22.2555 | -0.22% | -14.65% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.7813 | +1.68% | -9.23% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.7386 | -0.27% | -14.64% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 55.7266 | +0.12% | -12.55% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 115.2561 | +0.61% | -11.59% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 112.5075 | +2.13% | -5.31% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 866.7774 | +0.07% | -13.08% | |
| Schroder International Selection... | paying dividend | 7.2277 | +2.08% | -8.14% | |
| Schroder International Selection... | reinvestment | 23.8206 | +0.17% | -13.64% | |
| Schroder International Selection... | reinvestment | 26.8877 | +2.09% | -8.14% |
Результат
| C начала года на сегодняшний день | -3.52% | ||
|---|---|---|---|
| 6 месяцев | -1.88% | ||
| 1 год | +0.12% | ||
| 3 года | -10.93% | ||
| 5 лет | -6.67% | ||
| 10 лет | -6.39% | ||
| С самого начала | +6.41% | ||
| Год | |||
| 2023 | +9.42% | ||
| 2022 | -10.27% | ||
| 2021 | -8.10% | ||
| 2020 | +5.07% | ||
| 2019 | +3.77% | ||
| 2018 | -5.03% | ||
| 2017 | +6.17% | ||
| 2016 | +8.01% | ||
| 2015 | -6.17% | ||
Дивиденды
| 28.03.2024 | 0.05 SGD |
| 28.12.2023 | 0.05 SGD |
| 28.09.2023 | 0.05 SGD |
| 15.06.2023 | 0.05 SGD |
| 23.03.2023 | 0.05 SGD |
| 15.12.2022 | 0.05 SGD |
| 29.09.2022 | 0.05 SGD |
| 30.06.2022 | 0.05 SGD |
| 31.03.2022 | 0.05 SGD |
| 16.12.2021 | 0.06 SGD |
| 30.09.2021 | 0.06 SGD |
| 24.06.2021 | 0.06 SGD |
| 25.03.2021 | 0.06 SGD |
| 17.12.2020 | 0.06 SGD |
| 24.09.2020 | 0.06 SGD |
| 25.06.2020 | 0.06 SGD |
| 26.03.2020 | 0.06 SGD |
| 19.12.2019 | 0.06 SGD |
| 26.09.2019 | 0.06 SGD |
| 27.06.2019 | 0.06 SGD |
| 28.03.2019 | 0.06 SGD |
| 20.12.2018 | 0.06 SGD |
| 27.09.2018 | 0.06 SGD |
| 28.06.2018 | 0.07 SGD |
| 29.03.2018 | 0.07 SGD |
| 21.12.2017 | 0.07 SGD |
| 28.09.2017 | 0.07 SGD |
| 29.06.2017 | 0.07 SGD |
| 30.03.2017 | 0.07 SGD |
| 15.12.2016 | 0.07 SGD |
| 29.09.2016 | 0.07 SGD |
| 30.06.2016 | 0.07 SGD |
| 31.03.2016 | 0.07 SGD |
| 17.12.2015 | 0.08 SGD |
| 24.09.2015 | 0.08 SGD |
| 25.06.2015 | 0.09 SGD |
| 26.03.2015 | 0.09 SGD |
| 18.12.2014 | 0.09 SGD |
| 25.09.2014 | 0.09 SGD |
| 26.06.2014 | 0.10 SGD |
| 27.03.2014 | 0.10 SGD |
| 12.12.2013 | 0.10 SGD |
| 26.09.2013 | 0.10 SGD |
| 27.06.2013 | 0.10 SGD |
| 28.03.2013 | 0.10 SGD |
| 11.12.2012 | 0.14 SGD |
| 27.09.2012 | 0.14 SGD |
| 28.06.2012 | 0.14 SGD |
| 29.03.2012 | 0.17 SGD |
| 15.12.2011 | 0.13 SGD |
| 29.09.2011 | 0.16 SGD |
| 30.06.2011 | 0.16 SGD |
| 31.03.2011 | 0.16 SGD |
| 30.12.2010 | 0.16 SGD |
| 30.09.2010 | 0.17 SGD |
| 30.06.2010 | 0.17 SGD |
| 31.03.2010 | 0.17 SGD |
| 30.12.2009 | 0.19 SGD |
| 24.09.2009 | 0.18 SGD |
| 25.06.2009 | 0.17 SGD |
| 26.03.2009 | 0.15 SGD |
| 30.12.2008 | 0.17 SGD |
| 25.09.2008 | 0.14 SGD |
