Schroder International Selection Fund Emerging Markets Debt Total Return I Acc GBP Hedged/ LU0218201217 /
| Стоимость чистых активов14.06.2024 | Изменение-0.1172 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 37.2595GBP | -0.31% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 0.60 | 1.00 | -0.30 | -0.20 | 0.84 | 0.39 | 0.10 | - |
| 2006 | 2.64 | 1.10 | 1.46 | 1.95 | -1.00 | -0.69 | 0.93 | 0.87 | 0.46 | 1.36 | 2.55 | 1.44 | +13.78% |
| 2007 | -0.82 | 1.04 | 0.81 | 1.19 | 0.08 | -0.13 | 0.76 | -0.96 | 2.40 | 2.47 | 1.04 | 0.20 | +8.33% |
| 2008 | 1.43 | 2.07 | 1.42 | -0.45 | -0.49 | 0.11 | 0.80 | -2.68 | -2.72 | -3.51 | 1.65 | 3.42 | +0.79% |
| 2009 | -1.73 | -2.00 | 1.18 | 3.84 | 6.26 | 1.06 | 3.08 | 0.95 | 3.72 | 1.58 | 1.22 | -1.27 | +19.04% |
| 2010 | 0.40 | 0.07 | 0.43 | 0.46 | -0.82 | 0.79 | 0.29 | 1.76 | 0.26 | 0.67 | -2.50 | 1.10 | +2.88% |
| 2011 | -0.74 | 0.29 | 0.61 | 2.69 | -1.69 | 0.10 | 0.54 | -0.13 | -1.07 | 0.03 | -0.03 | 0.29 | +0.84% |
| 2012 | 0.32 | -0.10 | -0.89 | 0.22 | -1.57 | 0.78 | 0.55 | 0.29 | 0.90 | 0.86 | 1.23 | 2.73 | +5.38% |
| 2013 | 1.54 | -1.28 | -0.42 | 1.21 | -0.30 | -0.66 | -0.03 | -0.18 | 0.42 | 0.96 | -0.93 | 0.57 | +0.88% |
| 2014 | -0.54 | 1.36 | 0.77 | 0.74 | 1.35 | -0.38 | -0.41 | 1.78 | -2.75 | 0.59 | 0.26 | -1.84 | +0.84% |
| 2015 | 1.34 | -1.58 | -0.83 | 1.14 | -1.22 | -0.57 | -0.61 | -0.88 | -0.49 | 0.03 | -0.65 | -0.59 | -4.84% |
| 2016 | 0.66 | 0.99 | 5.81 | 2.58 | -3.02 | 2.62 | 0.84 | 0.08 | 0.67 | -0.31 | -2.59 | 0.61 | +9.00% |
| 2017 | 1.40 | 1.40 | 0.61 | 0.64 | 0.75 | 0.58 | 0.96 | 0.78 | -0.42 | -1.53 | 0.76 | 1.03 | +7.14% |
| 2018 | 3.14 | -0.96 | 0.51 | -2.49 | -2.34 | -1.25 | 0.64 | -2.96 | 0.27 | 0.35 | 0.64 | 0.39 | -4.13% |
| 2019 | 2.46 | -0.71 | -0.72 | -0.47 | 0.13 | 3.25 | 0.35 | -2.63 | 0.20 | 1.60 | -1.63 | 2.84 | +4.58% |
| 2020 | -1.36 | -1.52 | -5.82 | 1.35 | 4.74 | 0.73 | 3.12 | -0.44 | -2.09 | 0.80 | 3.99 | 3.16 | +6.32% |
| 2021 | -1.79 | -1.37 | -2.17 | 1.43 | 1.70 | -0.47 | -0.36 | 0.02 | -2.12 | -0.79 | -1.97 | 1.17 | -6.63% |
| 2022 | -0.79 | -2.21 | -2.59 | -3.36 | -0.01 | -4.77 | 0.05 | 1.92 | -2.45 | 0.04 | 4.13 | 0.90 | -9.07% |
| 2023 | 3.32 | -2.03 | 1.97 | 0.35 | 0.06 | 3.96 | 1.56 | -2.47 | -2.37 | 0.45 | 3.31 | 3.93 | +12.36% |
| 2024 | -1.60 | 0.28 | 0.74 | -0.75 | 1.00 | -1.67 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.52% | 5.11% | 5.16% | 5.70% | 5.74% |
| Коэффициент Шарпа | -1.81 | -0.82 | -0.05 | -0.95 | -0.58 |
| Лучший месяц | +3.93% | +3.93% | +3.96% | +4.13% | +4.74% |
| Худший месяц | -1.67% | -1.67% | -2.47% | -4.77% | -5.82% |
| Максимальный убыток | -2.85% | -2.85% | -5.39% | -18.86% | -20.60% |
| Outperformance | +2.64% | - | +3.29% | +0.05% | -18.72% |
Все котировки в GBP
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 | -2.02% | ||
|---|---|---|---|
| 6 месяцев | -0.23% | ||
| 1 год | +3.47% | ||
| 3 года | -5.06% | ||
| 5 лет | +1.86% | ||
| 10 лет | +8.19% | ||
| С самого начала | +86.30% | ||
| Год | |||
| 2023 | +12.36% | ||
| 2022 | -9.07% | ||
| 2021 | -6.63% | ||
| 2020 | +6.32% | ||
| 2019 | +4.58% | ||
| 2018 | -4.13% | ||
| 2017 | +7.14% | ||
| 2016 | +9.00% | ||
| 2015 | -4.84% | ||
