Schroder International Selection Fund Emerging Markets Debt Total Return I Acc EUR Hedged/ LU0177222477 /
| Стоимость чистых активов21.05.2024 | Изменение+0.0008 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 36.1879EUR | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | -0.75 | -0.50 | 2.68 | - |
| 2004 | -0.94 | 0.75 | 1.28 | -1.07 | -0.20 | -0.25 | 0.84 | 0.00 | 2.31 | 2.26 | 3.85 | 2.53 | +11.83% |
| 2005 | -1.63 | 1.75 | -1.50 | 0.00 | -0.40 | 0.36 | 0.81 | -0.49 | -0.40 | 0.72 | 0.18 | -0.13 | -0.79% |
| 2006 | 2.44 | 0.95 | 1.20 | 1.83 | -1.13 | -0.89 | 0.81 | 0.76 | 0.29 | 1.25 | 2.43 | 1.33 | +11.82% |
| 2007 | -0.91 | 0.88 | 0.64 | 1.11 | -0.08 | -0.23 | 0.63 | -1.09 | 2.17 | 2.39 | 0.94 | 0.00 | +6.56% |
| 2008 | 1.27 | 1.92 | 1.23 | -0.61 | -0.54 | 0.00 | 0.69 | -2.76 | -2.66 | -3.64 | 1.61 | 3.41 | -0.34% |
| 2009 | -1.68 | -2.02 | 1.13 | 3.92 | 6.40 | 1.11 | 3.02 | 0.93 | 3.70 | 1.50 | 1.19 | -1.37 | +18.97% |
| 2010 | 0.41 | 0.03 | 0.41 | 0.44 | -0.87 | 0.78 | 0.28 | 1.77 | 0.21 | 0.67 | -2.51 | 1.05 | +2.64% |
| 2011 | -0.70 | 0.25 | 0.65 | 2.69 | -1.70 | 0.09 | 0.64 | -0.12 | -1.02 | -0.03 | -0.03 | 0.24 | +0.89% |
| 2012 | 0.27 | -0.09 | -0.97 | 0.21 | -1.62 | 0.71 | 0.52 | 0.25 | 0.89 | 0.85 | 1.14 | 2.71 | +4.92% |
| 2013 | 1.51 | -1.31 | -0.49 | 1.19 | -0.34 | -0.69 | -0.06 | -0.23 | 0.41 | 0.93 | -0.95 | 0.55 | +0.46% |
| 2014 | -0.55 | 1.36 | 0.74 | 0.71 | 1.35 | -0.36 | -0.47 | 1.77 | -2.78 | 0.51 | 0.20 | -1.83 | +0.55% |
| 2015 | 1.32 | -1.67 | -0.95 | 1.05 | -1.29 | -0.64 | -0.64 | -0.89 | -0.60 | -0.03 | -0.66 | -0.63 | -5.53% |
| 2016 | 0.58 | 0.94 | 5.71 | 2.52 | -3.11 | 2.66 | 0.83 | -0.06 | 0.63 | -0.43 | -2.72 | 0.53 | +8.06% |
| 2017 | 1.30 | 1.32 | 0.55 | 0.59 | 0.67 | 0.51 | 0.90 | 0.70 | -0.50 | -1.59 | 0.70 | 0.98 | +6.27% |
| 2018 | 3.10 | -0.99 | 0.40 | -2.55 | -2.50 | -1.33 | 0.56 | -3.11 | 0.19 | 0.25 | 0.47 | 0.29 | -5.27% |
| 2019 | 2.36 | -0.81 | -0.85 | -0.58 | 0.01 | 3.12 | 0.25 | -2.68 | 0.10 | 1.51 | -1.73 | 2.72 | +3.29% |
| 2020 | -1.46 | -1.60 | -5.71 | 1.29 | 4.66 | 0.71 | 3.06 | -0.49 | -2.13 | 0.75 | 3.94 | 3.12 | +5.81% |
| 2021 | -1.84 | -1.40 | -2.22 | 1.39 | 1.66 | -0.54 | -0.42 | -0.03 | -2.15 | -0.85 | -2.02 | 1.10 | -7.17% |
| 2022 | -0.86 | -2.29 | -2.70 | -3.46 | -0.13 | -4.94 | -0.10 | 1.76 | -2.56 | -0.12 | 4.00 | 0.74 | -10.46% |
| 2023 | 3.18 | -2.16 | 1.80 | 0.26 | -0.05 | 3.84 | 1.43 | -2.63 | -2.50 | 0.34 | 3.20 | 3.81 | +10.71% |
| 2024 | -1.72 | 0.17 | 0.63 | -0.84 | 2.15 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.51% | 5.14% | 5.14% | 5.68% | 5.72% |
| Коэффициент Шарпа | -0.65 | 0.85 | 0.82 | -0.96 | -0.62 |
| Лучший месяц | +3.81% | +3.81% | +3.84% | +4.00% | +4.66% |
| Худший месяц | -1.72% | -1.72% | -2.63% | -4.94% | -5.71% |
| Максимальный убыток | -2.51% | -2.53% | -5.71% | -20.38% | -21.76% |
| Outperformance | -1.60% | - | +6.43% | -7.75% | -9.03% |
Все котировки в EUR
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 | +0.35% | ||
|---|---|---|---|
| 6 месяцев | +3.99% | ||
| 1 год | +8.02% | ||
| 3 года | -4.80% | ||
| 5 лет | +1.39% | ||
| 10 лет | +0.86% | ||
| С самого начала | +80.94% | ||
| Год | |||
| 2023 | +10.71% | ||
| 2022 | -10.46% | ||
| 2021 | -7.17% | ||
| 2020 | +5.81% | ||
| 2019 | +3.29% | ||
| 2018 | -5.27% | ||
| 2017 | +6.27% | ||
| 2016 | +8.06% | ||
| 2015 | -5.53% | ||
