Schroder ISF Em.Asia A Acc HKD/ LU0828237940 /
Стоимость чистых активов23.05.2024 | Изменение+0.6037 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
376.5829HKD | +0.16% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.24 | -3.16 | 2.70 | 1.59 | -2.38 | -3.09 | -0.66 | -4.02 | 4.32 | -3.15 | 0.80 | -8.37% |
2022 | -3.93 | -2.04 | -3.94 | -5.96 | 2.40 | -0.70 | -1.88 | -2.32 | -12.26 | -6.32 | 16.03 | -0.23 | -21.17% |
2023 | 12.25 | -7.39 | 3.98 | -3.58 | -4.22 | 3.61 | 4.58 | -5.16 | -3.86 | -3.71 | 5.04 | 2.24 | +1.99% |
2024 | -6.18 | 4.75 | 4.20 | 2.06 | 4.76 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.89% | 13.18% | 14.70% | 18.43% | -% |
Коэффициент Шарпа | 1.62 | 1.52 | 0.36 | -0.51 | - |
Лучший месяц | +4.76% | +5.04% | +5.04% | +16.03% | - |
Худший месяц | -6.18% | -6.18% | -6.18% | -12.26% | - |
Максимальный убыток | -6.65% | -8.12% | -13.62% | -38.37% | - |
Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 52.5188 | +9.19% | -4.19% | |
Schroder International Selection... | reinvestment | 72.3487 | +11.45% | -11.63% | |
Schroder International Selection... | reinvestment | 66.6417 | +10.55% | -0.58% | |
Schroder ISF Em.Asia IZ Acc USD | reinvestment | 67.3025 | +10.61% | -13.60% | |
Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 54.7445 | +9.72% | -2.79% | |
Schroder International Selection... | reinvestment | 53.9493 | +9.46% | - | |
Schroder International Selection... | reinvestment | 119.8838 | +10.71% | - | |
Schroder International Selection... | reinvestment | 57.1207 | +10.09% | -14.83% | |
Schroder International Selection... | reinvestment | 44.4464 | +8.82% | -17.73% | |
Schroder ISF Em.Asia U Acc USD | reinvestment | 88.9033 | +8.39% | -18.70% | |
Schroder International Selection... | reinvestment | 40.9837 | +7.94% | -7.43% | |
Schroder International Selection... | paying dividend | 30.5466 | +6.45% | -6.95% | |
Schroder ISF Em.Asia A Acc AUD H | reinvestment | 59.9840 | +7.11% | -21.56% | |
Schroder ISF Em.Asia A Acc GBP H | reinvestment | 37.1707 | +8.56% | -19.44% | |
Schroder ISF Em.Asia A Acc SGD H | reinvestment | 62.4952 | +7.14% | -19.67% | |
Schroder ISF Em.Asia A Acc HKD | reinvestment | 376.5829 | +9.07% | -15.78% | |
Schroder International Selection... | reinvestment | 46.2689 | +8.59% | -5.75% | |
Schroder International Selection... | reinvestment | 42.2747 | +8.05% | -7.16% | |
Schroder International Selection... | reinvestment | 45.8862 | +8.93% | -17.48% | |
Schroder International Selection... | reinvestment | 50.2457 | +9.47% | -16.23% |
Результат
C начала года на сегодняшний день | +9.50% | ||
---|---|---|---|
6 месяцев | +11.18% | ||
1 год | +9.07% | ||
3 года | -15.78% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -19.34% | ||
Год | |||
2023 | +1.99% | ||
2022 | -21.17% | ||
2021 | -8.37% |