Schroder International Selection Fund Emerging Markets Debt Total Return I Acc EUR Hedged/ LU0177222477 /
| Стоимость чистых активов17.05.2024 | Изменение-0.0037 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 36.0713EUR | -0.01% | 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 | 1.82 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.53% | 5.14% | 5.17% | 5.67% | 5.72% |
| Коэффициент Шарпа | -0.83 | 0.99 | 0.63 | -0.95 | -0.63 |
| 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 | 28.5064 | +5.82% | -7.86% | |
| Schroder International Selection... | reinvestment | 36.0713 | +7.05% | -4.60% | |
| Schroder International Selection... | paying dividend | 13.9239 | +7.87% | -2.12% | |
| Schroder International Selection... | reinvestment | 42.5790 | +9.11% | +1.24% | |
| Schroder International Selection... | paying dividend | 24.2630 | +9.10% | +1.24% | |
| Schroder International Selection... | paying dividend | 16.1527 | +7.32% | -4.27% | |
| Schroder International Selection... | reinvestment | 38.2241 | +8.57% | -0.80% | |
| Schroder International Selection... | paying dividend | 5,782.4136 | +1.56% | -12.07% | |
| Schroder International Selection... | paying dividend | 17.6680 | +5.83% | -7.87% | |
| Schroder International Selection... | reinvestment | 43.5581 | +7.68% | +9.57% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.7560 | +3.41% | -10.87% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 34.0474 | +8.45% | -0.76% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 252.1235 | +5.07% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 926.5404 | +5.69% | -7.54% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.2960 | +8.57% | -0.84% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.5194 | +6.25% | -6.74% | |
| Schroder International Selection... | paying dividend | 16.7925 | +7.46% | - | |
| Schroder International Selection... | reinvestment | 28.9354 | +5.98% | - | |
| Schroder International Selection... | reinvestment | 33.2335 | +7.88% | -2.13% | |
| Schroder International Selection... | reinvestment | 22.1171 | +4.62% | -11.04% | |
| Schroder International Selection... | reinvestment | 24.1730 | +6.64% | -5.47% | |
| Schroder International Selection... | paying dividend | 13.8429 | +4.61% | -11.01% | |
| Schroder International Selection... | reinvestment | 34.7881 | +8.36% | -0.81% | |
| Schroder International Selection... | paying dividend | 23.1297 | +8.35% | -0.82% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.2628 | +6.11% | -7.09% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.6495 | +7.79% | -2.90% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.9901 | +7.78% | -3.33% | |
| Schroder International Selection... | paying dividend | 9.9030 | +6.64% | -5.46% | |
| Schroder International Selection... | paying dividend | 4.9293 | +5.15% | -6.81% | |
| Schroder International Selection... | reinvestment | 25.7262 | +6.74% | -5.18% | |
| Schroder International Selection... | paying dividend | 12.4738 | +5.14% | -9.64% | |
| Schroder International Selection... | paying dividend | 15.2149 | +6.61% | -6.14% | |
| Schroder International Selection... | reinvestment | 19.6961 | +2.78% | -12.60% | |
| Schroder International Selection... | reinvestment | 22.8982 | +4.72% | -10.77% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.9902 | +6.74% | -5.18% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.9877 | +4.64% | -10.76% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 57.4988 | +5.05% | -8.58% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 118.5040 | +5.58% | -7.55% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 115.6169 | +7.39% | -1.10% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 891.6392 | +5.04% | -9.08% | |
| Schroder International Selection... | paying dividend | 7.4232 | +7.17% | -4.04% | |
| Schroder International Selection... | reinvestment | 24.5010 | +5.13% | -9.71% | |
| Schroder International Selection... | reinvestment | 27.6151 | +7.18% | -4.03% |
Результат
| C начала года на сегодняшний день | +0.03% | ||
|---|---|---|---|
| 6 месяцев | +4.33% | ||
| 1 год | +7.05% | ||
| 3 года | -4.60% | ||
| 5 лет | +1.05% | ||
| 10 лет | +0.20% | ||
| С самого начала | +80.36% | ||
| 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% | ||
