Schroder ISF Em.Mkt.X1 Acc GBP/ LU1323609443 /
| Стоимость чистых активов13.05.2024 | Изменение+0.0168 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.6882GBP | +0.09% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.74 | -0.43 | 1.43 | -0.68 | 2.43 | -5.37 | 2.07 | -2.25 | -0.72 | -2.16 | -0.20 | -9.13% |
| 2022 | -1.33 | -4.86 | 0.36 | -2.50 | 0.42 | -4.81 | -0.29 | 4.02 | -6.77 | -5.39 | 8.68 | -1.50 | -14.02% |
| 2023 | 6.39 | -5.06 | 0.32 | -2.74 | 0.37 | 1.87 | 3.90 | -5.06 | -0.41 | -1.97 | 3.31 | 2.27 | +2.51% |
| 2024 | -4.06 | 4.78 | 3.76 | 1.15 | 3.39 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.43% | 11.17% | 12.02% | 15.00% | -% |
| Коэффициент Шарпа | 2.04 | 1.96 | 0.83 | -0.39 | - |
| Лучший месяц | +4.78% | +4.78% | +4.78% | +8.68% | - |
| Худший месяц | -4.06% | -4.06% | -5.06% | -6.77% | - |
| Максимальный убыток | -5.63% | -6.14% | -8.09% | -27.38% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.4745 | +14.09% | -15.87% | |
| Schroder International Selection... | paying dividend | 14.2483 | +14.09% | -15.87% | |
| Schroder International Selection... | reinvestment | 18.9999 | +14.95% | -5.87% | |
| Schroder International Selection... | reinvestment | 26.4861 | +15.21% | -13.35% | |
| Schroder International Selection... | reinvestment | 30.9191 | +15.26% | -1.81% | |
| Schroder International Selection... | reinvestment | 24.4720 | +16.08% | -3.04% | |
| Schroder International Selection... | reinvestment | 23.1993 | +13.86% | -16.37% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.4465 | +11.66% | -21.81% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.6882 | +13.70% | -5.82% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.7526 | +14.35% | -15.28% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.5793 | +11.94% | -21.39% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.3395 | +15.38% | -4.76% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.9764 | +14.06% | -4.87% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.9160 | +14.51% | -14.89% | |
| Schroder International Selection... | reinvestment | 112.3169 | +12.77% | - | |
| Schroder International Selection... | reinvestment | 14.4817 | +12.51% | -19.34% | |
| Schroder International Selection... | reinvestment | 13.3895 | +13.35% | -9.74% | |
| Schroder International Selection... | reinvestment | 21.1861 | +14.37% | -15.24% | |
| Schroder International Selection... | paying dividend | 17.3904 | +14.38% | -15.24% | |
| Schroder International Selection... | reinvestment | 15.3608 | +12.62% | -19.09% | |
| Schroder International Selection... | reinvestment | 14.2190 | +13.47% | -9.47% | |
| Schroder International Selection... | reinvestment | 10.8840 | +10.76% | -23.64% | |
| Schroder International Selection... | reinvestment | 182.0791 | +18.24% | +5.89% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 141.3414 | +10.75% | -23.04% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 388.7236 | +19.89% | -10.87% | |
| Schroder International Selection... | reinvestment | 17.0962 | +13.18% | -17.87% | |
| Schroder International Selection... | reinvestment | 15.7911 | +14.04% | -8.10% | |
| Schroder International Selection... | paying dividend | 12.9858 | +13.18% | -17.87% |
Результат
| C начала года на сегодняшний день | +9.08% | ||
|---|---|---|---|
| 6 месяцев | +11.99% | ||
| 1 год | +13.70% | ||
| 3 года | -5.82% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -12.64% | ||
| Год | |||
| 2023 | +2.51% | ||
| 2022 | -14.02% | ||
| 2021 | -9.13% | ||
