Schroder ISF Em.Mkt.D.T.R.IZ Acc EUR H/ LU1496798395 /
| Стоимость чистых активов14.06.2024 | Изменение-0.0949 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 28.7229EUR | -0.33% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.47 | - |
| 2017 | 1.24 | 1.27 | 0.49 | 0.53 | 0.60 | 0.44 | 0.84 | 0.64 | -0.56 | -1.66 | 0.64 | 0.92 | +5.48% |
| 2018 | 3.03 | -1.05 | 0.34 | -2.62 | -2.56 | -1.39 | 0.50 | -3.17 | 0.13 | 0.18 | 0.41 | 0.23 | -5.98% |
| 2019 | 2.30 | -0.86 | -0.91 | -0.65 | -0.05 | 3.07 | 0.18 | -2.74 | 0.04 | 1.44 | -1.79 | 2.66 | +2.53% |
| 2020 | -1.53 | -1.65 | -5.78 | 1.24 | 4.60 | 0.65 | 2.99 | -0.55 | -2.17 | 0.68 | 3.87 | 3.05 | +5.03% |
| 2021 | -1.90 | -1.45 | -2.31 | 1.33 | 1.59 | -0.59 | -0.48 | -0.10 | -2.23 | -0.91 | -2.08 | 1.04 | -7.90% |
| 2022 | -0.92 | -2.35 | -2.76 | -3.52 | -0.19 | -4.99 | -0.16 | 1.69 | -2.62 | -0.18 | 3.94 | 0.67 | -11.13% |
| 2023 | 3.12 | -2.21 | 1.73 | 0.21 | -0.12 | 3.78 | 1.36 | -2.70 | -2.56 | 0.27 | 3.14 | 3.76 | +9.88% |
| 2024 | -1.79 | 0.11 | 0.57 | -0.91 | 0.82 | -1.77 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.52% | 5.12% | 5.18% | 5.70% | 5.73% |
| Коэффициент Шарпа | -2.25 | -1.23 | -0.48 | -1.31 | -0.90 |
| Лучший месяц | +3.76% | +3.76% | +3.78% | +3.94% | +4.60% |
| Худший месяц | -1.79% | -1.79% | -2.70% | -4.99% | -5.78% |
| Максимальный убыток | -3.00% | -3.00% | -5.85% | -20.68% | -22.83% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | -2.95% | ||
|---|---|---|---|
| 6 месяцев | -1.28% | ||
| 1 год | +1.23% | ||
| 3 года | -10.81% | ||
| 5 лет | -7.01% | ||
| 10 лет | - | ||
| С самого начала | -6.36% | ||
| Год | |||
| 2023 | +9.88% | ||
| 2022 | -11.13% | ||
| 2021 | -7.90% | ||
| 2020 | +5.03% | ||
| 2019 | +2.53% | ||
| 2018 | -5.98% | ||
| 2017 | +5.48% | ||
