Schroder International Selection Fund Emerging Markets Debt Total Return Z Acc EUR Hedged/ LU0968426949 /
Стоимость чистых активов14.06.2024 | Изменение-0.0932 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
28.1493EUR | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 0.64 | - |
2023 | 3.09 | -2.23 | 1.70 | 0.17 | -0.14 | 3.76 | 1.34 | -2.72 | -2.58 | 0.25 | 3.11 | 3.73 | +9.58% |
2024 | -1.81 | 0.09 | 0.55 | -0.93 | 0.80 | -1.78 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.53% | 5.12% | 5.18% | -% | -% |
Коэффициент Шарпа | -2.30 | -1.28 | -0.53 | - | - |
Лучший месяц | +3.73% | +3.73% | +3.76% | - | - |
Худший месяц | -1.81% | -1.81% | -2.72% | - | - |
Максимальный убыток | -3.02% | -3.06% | -5.89% | - | - |
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 | -3.06% | ||
---|---|---|---|
6 месяцев | -1.41% | ||
1 год | +0.98% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +6.91% | ||
Год | |||
2023 | +9.58% |