Schroder ISF EM Multi-Asset.IZ Acc USD/ LU2016214707 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0297 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 119.7971USD | -0.02% | reinvestment | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.51 | 3.28 | -1.00 | 5.61 | - |
| 2020 | -2.64 | -3.88 | -15.32 | 5.55 | 2.57 | 6.33 | 6.90 | 2.40 | -2.05 | 2.40 | 8.79 | 6.95 | +16.54% |
| 2021 | 3.42 | 1.03 | -2.53 | 2.72 | 1.43 | -0.35 | -2.74 | 0.40 | -3.23 | 1.28 | -4.10 | 0.60 | -2.37% |
| 2022 | -3.66 | -3.75 | -0.86 | -7.50 | -0.41 | -4.85 | -0.37 | -0.98 | -8.15 | -1.41 | 11.99 | 1.05 | -18.55% |
| 2023 | 7.60 | -5.36 | 3.23 | -1.97 | -1.93 | 4.38 | 4.76 | -3.80 | -4.07 | -2.54 | 6.61 | 3.22 | +9.38% |
| 2024 | -2.96 | 3.48 | 2.03 | -0.27 | 1.58 | 1.01 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.61% | 8.54% | 9.58% | 13.01% | -% |
| Коэффициент Шарпа | 0.91 | 1.80 | 0.62 | -0.68 | - |
| Лучший месяц | +3.48% | +3.48% | +6.61% | +11.99% | +11.99% |
| Худший месяц | -2.96% | -2.96% | -4.07% | -8.15% | -15.32% |
| Максимальный убыток | -4.49% | -4.49% | -10.50% | -35.26% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 118.5647 | +9.40% | -14.94% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 79.1928 | +9.62% | -14.75% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 85.4502 | +10.37% | -12.66% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 120.8221 | +10.37% | -12.66% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 119.7971 | +9.68% | -14.35% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 50.9805 | +5.92% | -23.47% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 59.5827 | +5.71% | -23.37% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 106.0490 | +7.70% | -18.90% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 62.3306 | +7.68% | -18.92% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 899.8702 | +10.11% | -12.35% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 112.1796 | +8.75% | -16.46% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 53.3963 | +6.55% | -22.09% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 74.5684 | +8.75% | -16.46% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 71.2848 | +8.22% | -17.69% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 107.3266 | +8.21% | -17.70% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 592.5749 | +8.31% | -15.91% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 953.5639 | +11.28% | -9.64% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 95.0984 | +7.60% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 88.0856 | +7.60% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 71.3621 | +6.75% | -21.06% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 69.8160 | +6.55% | -19.62% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 298.5616 | +8.51% | -15.30% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 62.0018 | +6.79% | -21.04% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 63.8358 | +8.75% | -16.46% |
Результат
| C начала года на сегодняшний день | +4.83% | ||
|---|---|---|---|
| 6 месяцев | +9.13% | ||
| 1 год | +9.68% | ||
| 3 года | -14.35% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +15.73% | ||
| Год | |||
| 2023 | +9.38% | ||
| 2022 | -18.55% | ||
| 2021 | -2.37% | ||
| 2020 | +16.54% | ||
