Schroder ISF Em.Mkt.D.T.R.I Dis GBP H/ LU0531596210 /
| Стоимость чистых активов15.05.2024 | Изменение+0.0761 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.1801GBP | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.37 | -2.17 | 1.43 | 1.70 | -0.47 | -0.36 | 0.02 | -2.12 | -0.79 | -1.97 | 1.18 | -5.30% |
| 2022 | -0.78 | -2.21 | -2.59 | -3.36 | -0.01 | -4.77 | 0.05 | 1.92 | -2.45 | 0.04 | 4.13 | 0.84 | -9.13% |
| 2023 | 3.32 | -2.03 | 1.97 | 0.35 | 0.06 | 3.96 | 1.56 | -2.46 | -2.37 | 0.45 | 3.31 | 3.92 | +12.36% |
| 2024 | -1.59 | 0.28 | 0.74 | -0.75 | 1.38 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.50% | 5.22% | 5.14% | 5.69% | -% |
| Коэффициент Шарпа | -0.84 | 1.17 | 0.74 | -0.75 | - |
| Лучший месяц | +3.92% | +3.92% | +3.96% | +4.13% | - |
| Худший месяц | -1.59% | -1.59% | -2.46% | -4.77% | - |
| Максимальный убыток | -2.48% | -2.48% | -5.39% | -19.38% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.3693 | +4.89% | -8.30% | |
| Schroder International Selection... | reinvestment | 35.8955 | +6.11% | -5.06% | |
| Schroder International Selection... | paying dividend | 13.8547 | +6.93% | -2.61% | |
| Schroder International Selection... | reinvestment | 42.3648 | +8.15% | +0.73% | |
| Schroder International Selection... | paying dividend | 24.1409 | +8.15% | +0.73% | |
| Schroder International Selection... | paying dividend | 16.0731 | +6.37% | -4.74% | |
| Schroder International Selection... | reinvestment | 38.0340 | +7.62% | -1.29% | |
| Schroder International Selection... | paying dividend | 5,757.1689 | +0.69% | -12.45% | |
| Schroder International Selection... | paying dividend | 17.5830 | +4.90% | -8.32% | |
| Schroder International Selection... | reinvestment | 43.2778 | +7.11% | +8.86% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.6569 | +2.52% | -11.27% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.8771 | +7.50% | -1.25% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 250.9052 | +4.16% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 922.0980 | +4.76% | -7.99% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.1801 | +7.61% | -1.34% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.3767 | +5.31% | -7.19% | |
| Schroder International Selection... | paying dividend | 16.7096 | +6.52% | - | |
| Schroder International Selection... | reinvestment | 28.7959 | +5.05% | - | |
| Schroder International Selection... | reinvestment | 33.0683 | +6.93% | -2.62% | |
| Schroder International Selection... | reinvestment | 22.0121 | +3.70% | -11.46% | |
| Schroder International Selection... | reinvestment | 24.0543 | +5.70% | -5.93% | |
| Schroder International Selection... | paying dividend | 13.7772 | +3.69% | -11.44% | |
| Schroder International Selection... | reinvestment | 34.6144 | +7.41% | -1.31% | |
| Schroder International Selection... | paying dividend | 23.0140 | +7.40% | -1.31% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.1745 | +5.18% | -7.54% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.5228 | +6.84% | -3.38% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.9062 | +6.83% | -3.80% | |
| Schroder International Selection... | paying dividend | 9.8544 | +5.70% | -5.93% | |
| Schroder International Selection... | paying dividend | 4.9061 | +4.23% | -7.24% | |
| Schroder International Selection... | reinvestment | 25.5998 | +5.81% | -5.65% | |
| Schroder International Selection... | paying dividend | 12.4142 | +4.21% | -10.08% | |
| Schroder International Selection... | paying dividend | 15.1405 | +5.67% | -6.59% | |
| Schroder International Selection... | reinvestment | 19.6071 | +1.89% | -13.00% | |
| Schroder International Selection... | reinvestment | 22.7894 | +3.81% | -11.19% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.9559 | +5.81% | -5.65% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.9499 | +3.73% | -11.19% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 57.2269 | +4.14% | -9.01% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 117.9356 | +4.65% | -8.00% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 115.0424 | +6.45% | -1.59% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 887.3930 | +4.12% | -9.51% | |
| Schroder International Selection... | paying dividend | 7.3866 | +6.23% | -4.51% | |
| Schroder International Selection... | reinvestment | 24.3840 | +4.21% | -10.14% | |
| Schroder International Selection... | reinvestment | 27.4789 | +6.24% | -4.51% |
Результат
| C начала года на сегодняшний день | +0.02% | ||
|---|---|---|---|
| 6 месяцев | +4.81% | ||
| 1 год | +7.61% | ||
| 3 года | -1.34% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -3.28% | ||
| Год | |||
| 2023 | +12.36% | ||
| 2022 | -9.13% | ||
| 2021 | -5.30% | ||
Дивиденды
| 28.12.2023 | 1.41 GBP |
| 15.12.2022 | 0.87 GBP |
| 16.12.2021 | 0.93 GBP |
