Schroder International Selection Fund Emerging Market Hard Currency C Accumulation USD/ LU0795635795 /
Стоимость чистых активов15.05.2024 | Изменение+0.5627 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
134.5470USD | +0.42% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.73 | 1.53 | 1.52 | 0.84 | 0.95 | - |
2013 | -0.02 | 0.41 | -0.02 | 1.30 | -1.76 | -4.55 | 1.24 | -1.50 | 1.66 | 2.16 | -0.73 | 0.40 | -1.58% |
2014 | 0.13 | 1.59 | 0.47 | 0.74 | 2.16 | 0.89 | 0.24 | 1.05 | -1.40 | 0.96 | -0.49 | -1.85 | +4.51% |
2015 | -0.03 | 0.87 | 0.23 | 1.92 | 0.19 | -1.19 | 0.06 | -1.96 | -1.01 | 2.33 | -0.73 | -0.98 | -0.37% |
2016 | -0.57 | 0.50 | 3.40 | 1.63 | 0.61 | 1.22 | 2.37 | 1.20 | 0.05 | -0.14 | -2.35 | 0.66 | +8.79% |
2017 | 1.31 | 1.43 | 0.28 | 0.91 | 0.11 | 0.06 | 1.12 | 1.00 | 0.62 | 0.61 | -0.05 | 0.27 | +7.93% |
2018 | 0.24 | -1.01 | -0.61 | -0.65 | -1.36 | -1.61 | 1.48 | -0.90 | 0.60 | -0.41 | -0.66 | 0.72 | -4.13% |
2019 | 3.57 | 1.90 | 1.45 | 0.78 | 0.80 | 2.25 | 0.65 | 0.17 | 0.44 | 0.81 | -0.72 | 1.67 | +14.59% |
2020 | 1.52 | -0.33 | -18.93 | 4.88 | 7.55 | 3.78 | 3.16 | 1.21 | -1.30 | -0.10 | 3.71 | 2.22 | +4.81% |
2021 | -0.61 | -1.45 | -1.27 | 1.06 | 0.97 | 0.65 | 0.38 | 1.17 | -1.73 | -0.66 | -1.42 | 0.91 | -2.06% |
2022 | -2.71 | -6.57 | -3.44 | -5.78 | 0.08 | -6.80 | 3.32 | -0.89 | -5.68 | 0.93 | 6.65 | 0.27 | -19.59% |
2023 | 3.21 | -2.06 | 0.97 | 0.71 | -0.40 | 1.26 | 1.95 | -1.59 | -2.19 | -1.26 | 5.85 | 5.13 | +11.78% |
2024 | -1.47 | 1.50 | 2.88 | -1.41 | 1.72 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.54% | 6.80% | 6.50% | 7.19% | 9.25% |
Коэффициент Шарпа | 0.78 | 2.96 | 1.29 | -0.89 | -0.40 |
Лучший месяц | +5.13% | +5.85% | +5.85% | +6.65% | +7.55% |
Худший месяц | -1.47% | -1.47% | -2.19% | -6.80% | -18.93% |
Максимальный убыток | -2.94% | -2.94% | -6.54% | -29.77% | -29.77% |
Outperformance | +1.69% | - | -5.98% | +3.34% | -2.22% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 134.5470 | +12.20% | -7.45% | |
Schroder International Selection... | reinvestment | 111.9957 | +10.10% | -13.02% | |
Schroder International Selection... | reinvestment | 122.8155 | +10.97% | -10.80% | |
Schroder International Selection... | reinvestment | 147.0122 | +13.03% | -5.41% | |
Schroder ISF Em.Mkt.H.Cur.IZ Acc... | reinvestment | 135.6182 | +12.51% | -6.89% | |
Schroder International Selection... | reinvestment | 119.4947 | +11.09% | -10.19% | |
Schroder International Selection... | reinvestment | 99.6731 | +9.02% | -15.42% | |
Schroder International Selection... | paying dividend | 63.7089 | +11.09% | -10.19% | |
Schroder International Selection... | reinvestment | 126.7705 | +11.64% | -8.83% | |
Schroder International Selection... | reinvestment | 119.5407 | +11.08% | -10.18% | |
Schroder International Selection... | reinvestment | 105.8182 | +9.56% | -14.13% | |
Schroder International Selection... | reinvestment | 99.7282 | +9.02% | -15.39% | |
Schroder International Selection... | paying dividend | 63.8745 | +11.09% | -10.17% | |
Schroder International Selection... | reinvestment | 155.1599 | +10.47% | +1.75% |
Результат
C начала года на сегодняшний день | +3.18% | ||
---|---|---|---|
6 месяцев | +11.24% | ||
1 год | +12.20% | ||
3 года | -7.45% | ||
5 лет | +0.87% | ||
10 лет | +22.67% | ||
С самого начала | +34.55% | ||
Год | |||
2023 | +11.78% | ||
2022 | -19.59% | ||
2021 | -2.06% | ||
2020 | +4.81% | ||
2019 | +14.59% | ||
2018 | -4.13% | ||
2017 | +7.93% | ||
2016 | +8.79% | ||
2015 | -0.37% |