Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV/ LU0080735540 /
| Стоимость чистых активов10.05.2024 | Изменение+0.0202 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.7974USD | +0.15% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | - | - | 0.55 | - |
| 1998 | -2.08 | 2.02 | 2.59 | 0.33 | -2.02 | -1.66 | 1.19 | -12.22 | 6.25 | 3.25 | 5.00 | -0.05 | +1.31% |
| 1999 | -0.81 | 0.44 | 5.27 | 8.78 | -1.92 | 1.38 | -0.60 | 0.00 | 3.46 | 3.88 | 2.65 | 3.12 | +28.29% |
| 2000 | -0.50 | 3.34 | 2.45 | -1.85 | -1.47 | 4.71 | 3.59 | 2.15 | -1.70 | -0.25 | 1.41 | 4.06 | +16.80% |
| 2001 | 3.23 | -0.72 | -1.54 | -2.54 | 1.29 | 1.72 | 0.17 | 4.36 | -3.77 | 0.41 | -0.16 | 0.76 | +2.96% |
| 2002 | 0.88 | 2.26 | -0.08 | 4.42 | 3.25 | 2.99 | -0.15 | 2.53 | 1.12 | 0.89 | 2.42 | 3.90 | +27.19% |
| 2003 | 1.94 | 0.28 | -0.28 | 2.60 | 1.65 | 1.08 | -0.60 | -0.07 | 1.48 | -0.93 | -0.53 | 2.80 | +9.73% |
| 2004 | -1.09 | 0.69 | 1.09 | -1.15 | -0.14 | -0.48 | 0.76 | -0.14 | 2.19 | 2.21 | 3.99 | 2.64 | +10.94% |
| 2005 | -1.63 | 1.60 | -1.45 | 0.00 | -0.32 | 0.32 | 0.83 | -0.44 | -0.32 | 0.70 | 0.25 | -0.02 | -0.52% |
| 2006 | 2.60 | 1.01 | 1.32 | 1.98 | -1.09 | -0.80 | 0.93 | 0.92 | 0.43 | 1.33 | 2.51 | 1.45 | +13.25% |
| 2007 | -0.89 | 0.96 | 0.71 | 1.12 | 0.00 | -0.17 | 0.64 | -1.10 | 2.22 | 2.46 | 0.89 | 0.02 | +7.00% |
| 2008 | 1.42 | 1.80 | 1.10 | -0.82 | -0.77 | -0.17 | 0.44 | -2.82 | -2.73 | -3.39 | 1.45 | 3.26 | -1.45% |
| 2009 | -1.78 | -2.13 | 1.11 | 3.85 | 6.42 | -0.11 | 3.05 | 0.91 | 3.62 | 1.49 | 1.11 | -1.41 | +16.97% |
| 2010 | 0.36 | -0.05 | 0.31 | 0.36 | -0.92 | 0.75 | 0.21 | 1.69 | 0.15 | 0.55 | -2.56 | 0.98 | +1.79% |
| 2011 | -0.80 | 0.16 | 0.52 | 2.59 | -1.81 | -0.05 | 0.51 | -0.26 | -1.13 | -0.10 | -0.16 | 0.21 | -0.39% |
| 2012 | 0.16 | -0.21 | -0.99 | 0.11 | -1.64 | 0.64 | 0.48 | 0.21 | 0.79 | 0.79 | 1.15 | 2.63 | +4.13% |
| 2013 | 1.45 | -1.31 | -0.56 | 1.13 | -0.41 | -0.76 | -0.15 | -0.26 | 0.31 | 0.87 | -1.02 | 0.46 | -0.28% |
| 2014 | -0.64 | 1.22 | 0.63 | 0.63 | 1.24 | -0.46 | -0.57 | 1.66 | -2.85 | 0.47 | 0.10 | -1.92 | -0.57% |
| 2015 | 1.21 | -1.74 | -0.94 | 1.00 | -1.27 | -0.67 | -0.73 | -0.96 | -0.63 | -0.06 | -0.75 | -0.64 | -6.04% |
| 2016 | 0.54 | 0.96 | 5.77 | 2.53 | -3.08 | 2.77 | 0.82 | 0.02 | 0.68 | -0.38 | -2.67 | 0.63 | +8.62% |
| 2017 | 1.42 | 1.35 | 0.64 | 0.62 | 0.73 | 0.59 | 0.96 | 0.81 | -0.41 | -1.52 | 0.75 | 1.11 | +7.24% |
| 2018 | 3.20 | -0.93 | 0.60 | -2.45 | -2.28 | -1.17 | 0.69 | -2.93 | 0.28 | 0.38 | 0.68 | 0.51 | -3.54% |
| 2019 | 2.57 | -0.65 | -0.66 | -0.43 | 0.20 | 3.31 | 0.40 | -2.51 | 0.23 | 1.68 | -1.68 | 2.92 | +5.34% |
| 2020 | -1.36 | -1.54 | -5.48 | 1.35 | 4.68 | 0.72 | 3.07 | -0.51 | -2.12 | 0.74 | 3.89 | 3.23 | +6.38% |
| 2021 | -1.84 | -1.42 | -2.22 | 1.37 | 1.64 | -0.55 | -0.44 | -0.06 | -2.17 | -0.87 | -2.14 | 1.21 | -7.34% |
| 2022 | -0.88 | -2.30 | -2.59 | -3.43 | -0.09 | -4.79 | 0.05 | 1.89 | -2.36 | 0.02 | 4.14 | 0.97 | -9.28% |
| 2023 | 3.38 | -2.03 | 1.97 | 0.32 | 0.06 | 3.94 | 1.50 | -2.53 | -2.42 | 0.37 | 3.26 | 3.91 | +12.02% |
| 2024 | -1.67 | 0.21 | 0.69 | -0.81 | 0.93 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.54% | 5.33% | 5.18% | 5.67% | 5.71% |
| Коэффициент Шарпа | -1.26 | 1.44 | 0.50 | -0.88 | -0.53 |
| Лучший месяц | +3.91% | +3.91% | +3.94% | +4.14% | +4.68% |
| Худший месяц | -1.67% | -1.67% | -2.53% | -4.79% | -5.48% |
| Максимальный убыток | -2.49% | -2.49% | -5.54% | -20.03% | -21.46% |
| Outperformance | -0.16% | - | -0.12% | -4.55% | -7.56% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.2558 | +4.35% | -9.11% | |
| Schroder International Selection... | reinvestment | 35.7464 | +5.57% | -5.89% | |
| Schroder International Selection... | paying dividend | 13.7974 | +6.40% | -3.46% | |
| Schroder International Selection... | reinvestment | 42.1830 | +7.61% | -0.15% | |
| Schroder International Selection... | paying dividend | 24.0373 | +7.61% | -0.15% | |
| Schroder International Selection... | paying dividend | 16.0073 | +5.83% | -5.58% | |
| Schroder International Selection... | reinvestment | 37.8735 | +7.08% | -2.15% | |
| Schroder International Selection... | paying dividend | 5,736.1436 | +0.17% | -13.18% | |
| Schroder International Selection... | paying dividend | 17.5127 | +4.36% | -9.12% | |
| Schroder International Selection... | reinvestment | 43.4609 | +8.70% | +9.05% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.5750 | +1.99% | -12.04% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.7343 | +6.96% | -2.12% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 249.9115 | +3.61% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 918.4494 | +4.23% | -8.79% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.0822 | +7.07% | -2.20% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.2576 | +4.78% | -8.01% | |
| Schroder International Selection... | paying dividend | 16.6409 | +5.98% | - | |
| Schroder International Selection... | reinvestment | 28.6802 | +4.51% | - | |
| Schroder International Selection... | reinvestment | 32.9316 | +6.41% | -3.47% | |
| Schroder International Selection... | reinvestment | 21.9275 | +3.18% | -12.25% | |
| Schroder International Selection... | reinvestment | 23.9586 | +5.18% | -6.76% | |
| Schroder International Selection... | paying dividend | 13.7242 | +3.16% | -12.22% | |
| Schroder International Selection... | reinvestment | 34.4691 | +6.88% | -2.17% | |
| Schroder International Selection... | paying dividend | 22.9174 | +6.87% | -2.18% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.1007 | +4.64% | -8.35% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.4176 | +6.31% | -4.22% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.8365 | +6.30% | -4.64% | |
| Schroder International Selection... | paying dividend | 9.8152 | +5.18% | -6.76% | |
| Schroder International Selection... | paying dividend | 4.8867 | +3.71% | -8.05% | |
| Schroder International Selection... | reinvestment | 25.4976 | +5.29% | -6.48% | |
| Schroder International Selection... | paying dividend | 12.3657 | +3.68% | -10.87% | |
| Schroder International Selection... | paying dividend | 15.0799 | +5.13% | -7.42% | |
| Schroder International Selection... | reinvestment | 19.5348 | +1.37% | -13.75% | |
| Schroder International Selection... | reinvestment | 22.7015 | +3.28% | -11.98% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.9281 | +5.29% | -6.48% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.9197 | +3.22% | -11.97% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 57.0089 | +3.64% | -9.80% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 117.4726 | +4.12% | -8.79% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 114.5848 | +5.95% | -2.46% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 883.9545 | +3.59% | -10.30% | |
| Schroder International Selection... | paying dividend | 7.3567 | +5.71% | -5.35% | |
| Schroder International Selection... | reinvestment | 24.2886 | +3.67% | -10.93% | |
| Schroder International Selection... | reinvestment | 27.3676 | +5.71% | -5.35% |
Результат
| C начала года на сегодняшний день | -0.68% | ||
|---|---|---|---|
| 6 месяцев | +5.53% | ||
| 1 год | +6.40% | ||
| 3 года | -3.46% | ||
| 5 лет | +3.98% | ||
| 10 лет | +7.34% | ||
| С самого начала | +297.27% | ||
| Год | |||
| 2023 | +12.02% | ||
| 2022 | -9.28% | ||
| 2021 | -7.34% | ||
| 2020 | +6.38% | ||
| 2019 | +5.34% | ||
| 2018 | -3.54% | ||
| 2017 | +7.24% | ||
| 2016 | +8.62% | ||
| 2015 | -6.04% | ||
Дивиденды
| 28.12.2023 | 0.87 USD |
| 15.12.2022 | 0.53 USD |
| 16.12.2021 | 0.54 USD |
| 17.12.2020 | 0.66 USD |
| 19.12.2019 | 0.89 USD |
| 20.12.2018 | 0.75 USD |
| 21.12.2017 | 0.73 USD |
| 15.12.2016 | 0.61 USD |
| 17.12.2015 | 0.53 USD |
| 18.12.2014 | 0.64 USD |
| 16.01.2014 | 0.58 USD |
| 17.01.2013 | 0.35 USD |
| 19.01.2012 | 0.16 USD |
| 21.01.2011 | 0.25 USD |
| 22.06.2010 | 0.01 USD |
| 30.12.2009 | 0.40 USD |
| 26.02.2009 | 0.03 USD |
| 30.12.2008 | 0.44 USD |
| 28.12.2007 | 0.53 USD |
| 28.12.2006 | 0.53 USD |
| 22.12.2005 | 0.45 USD |
| 21.12.2004 | 0.40 USD |
| 18.12.2003 | 0.59 USD |
| 20.12.2002 | 0.57 USD |
| 21.12.2001 | 0.86 USD |
| 22.12.2000 | 0.82 USD |
| 25.10.1999 | 0.62 USD |
| 04.01.1999 | 0.26 USD |
| 02.07.1998 | 0.25 USD |
| 02.01.1998 | 0.16 USD |
