ВалутаUSD
Нетна стойност на активите2,37 млрд. USD
Дата NAV2026-06-02
Начало на предлаганечака скрейп
Управляващо дружествоSchroders
Бенчмаркчака месечна справка
Класификацияоблигации
Препоръчителен хоризонт3 г.
Schroders · LU0795632180 · USD
SISF Emerging Market Bond - USD
облигациипрез банкаSRI 7/7хоризонт 3 г.NAV 2026-06-02стара месечна справка
НСАД / дял145,5676 USD2026-06-02
12м доходност12,92%1 година
От начало45,57%локална NAV история
Риск (SRI)
1234567
4,29% волатилностТекущи разходи5,10%годишно (OGC)
Това не е индивидуален инвестиционен съвет. Провери KID/ОИД, проспект/правила, месечна справка и такси преди решение. Последната извлечена месечна справка е 2012-07-11 и е маркирана като стара. Част от данните са от резервен източник или чуждоезичен документ.
Преглед
Какво да провериш първо
Първият екран събира идентичност, достъп, документна готовност и качество на данните. Детайлните таблици остават по-долу.
Банка ДСК АДпрез банка. Canonical fund row.
2/4покритие
KID / ОИДархивиран
Проспект / правилаза скрейп
Месечни справкиархивиран
Отчетиза скрейп
93%структурно покритие
14 налични полета, 1 пропуска. 2 parser бележки.
Доходност
Доходност спрямо локалната NAV история
Визуализацията е локална и използва само реални архивирани NAV наблюдения, месечни справки или BAUD метрики.
ПериодMax
Последна цена145,5676 USD
Промяна45,57%
2012-07-11145,5676 USD2026-06-02
3552 реални NAV реда · schroders_gfc_nav_history · източник body.nextjs.schdr.eu-central-1.isgdigital.com. Drag върху графиката избира период.
Исторически цени3552 реда
| Дата | NAV / дял | Валута | Източник | Линк |
|---|---|---|---|---|
| 2026-06-02 | 145,5676 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-06-01 | 145,0804 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-29 | 144,8158 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-28 | 144,3038 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-27 | 144,4102 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-26 | 144,0025 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-25 | 143,6183 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-22 | 143,3472 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-21 | 143,0621 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-20 | 142,4331 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-19 | 142,8879 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-18 | 143,2302 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-15 | 143,5761 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-14 | 144,6855 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-13 | 144,5138 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-12 | 144,7824 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-11 | 145,2551 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-08 | 145,3173 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-07 | 145,4892 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-06 | 145,0142 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-05 | 144,0697 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-04 | 144,2381 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-01 | 144,0484 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-30 | 143,5410 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-29 | 143,9163 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-28 | 144,0002 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-27 | 144,5231 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-24 | 144,2465 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-23 | 144,5691 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-22 | 144,8469 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-21 | 145,1488 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-20 | 144,9983 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-17 | 144,8624 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-16 | 144,4237 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-15 | 144,2692 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-14 | 143,9980 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-13 | 142,7017 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-10 | 142,6444 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-09 | 141,9156 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-08 | 142,0086 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-07 | 140,6445 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-02 | 140,2131 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-01 | 140,4937 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-31 | 139,7781 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-30 | 139,7721 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-27 | 139,9733 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-26 | 140,8499 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-25 | 140,9166 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-24 | 140,5848 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-23 | 140,6320 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-20 | 141,2618 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-19 | 141,1879 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-18 | 142,1392 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-17 | 141,9863 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-16 | 141,7646 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-13 | 142,0546 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-12 | 142,5348 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-11 | 143,2858 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-10 | 143,2719 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-09 | 142,4751 | USD | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
Показани са последните 60 реда от общо 3552.
201612,90%
201713,30%
2018-7,30%
201910,60%
20202,30%
2021-5,00%
2022-14,70%
202312,40%
20245,70%
202514,90%
1Y12,92%
3Y34,56%
5Y14,75%
От локалната история45,57%
Преизчислено от локалната NAV история към 2026-06-02. BGN редовете преди 2026 са конвертирани в EUR по фиксирания курс 1 EUR = 1,95583 лв.
Няма извлечен benchmark за този фонд.
Портфейл
Състав на портфейла
Машинно извлечено от архивирана месечна справка. При спор води оригиналният документ.
REPUBLIC OF ARGENTINA 0.1250 09/07/20352,90%
HUNGARY (GOVERNMENT) 6.7500 23/07/2031 SERIES 31/B2,40%
MEX BONOS DESARR FIX RT 10.0000 20/11/20362,10%
GOVERNMENT OF THE REPUBLIC OF ECUA87 500,00%
GOVERNMENT OF THE REPUBLIC OF ECUA92 500,00%
Sovereign64,20%
Financials64,90%
Oil & Gas10,60%
Utilities10,20%
TMT5,40%
Consumer3,80%
Metals & Mining5,20%
Industrial3,40%
Активи
Equity/portfolio sector exposure100,00%
Държави
Mexico11,90%
Brazil11,00%
Hungary6,70%
South Africa6,40%
Colombia6,10%
Saudi Arabia5,30%
Turkey4,40%
Argentina3,60%
Риск и такси
Риск, разходи и нормализирани такси
Данните са машинно извлечени от архивирани KID и месечни PDF справки. При спор винаги водещ е оригиналният документ.
Source language: en. Schroders factsheet labels are normalized for Bulgarian display; source document language is en.
1Y доходност12,92%
3Y доходност34,56%
5Y доходност14,75%
Волатилност / риск4,29%
Риск метрика6,70% · Schroders factsheet · 2012-07-11
Текущи разходи5,10%
Входна таксачака скрейп
Изходна такса3,00%
Разходи по сделкичака скрейп
Годишно отражение5,10%
Парсерschroder-investment-management
Източникfactsheet
Илюстрация на разходите5,10% годишно
При 10 000 USD и 3 г. хоризонт, само текущите разходи намаляват стойността с приблизително 1453 USD (без пазарно движение). Илюстративно, не е прогноза.
Нетна стойност ≈ 8547 USD10 000 USD начало
Текущи разходи1,29%factsheet · en · 2026-05-01Изходна такса максимум0,00%factsheet · en · 2026-05-01Годишно отражение на разходите5,10%factsheet · en · 2026-05-01
The fund aims to provide capital growth and income in excess of the JP Morgan Emerging Market Blend Equal Weighted Index after fees have been deducted over a three to five year period by investing in bonds issued by governments, government agencies, supra-nationals and companies from the emerging markets. Above is the Investment Objective of the fund. For details on the fund’s Investment Policy please see the KID. This fund does not have the objective of sustainable investment or binding environmental or social characteristics as defined by Regulation (EU) 2019/2088 on Sustainability-related Disclosures in the Financial Services Sector (the “SFDR”). Relevant risks associated with an investment in this fund are shown below and should be carefully considered before making any investment. Past Performance is not a guide to future performance and may not be repeated. The value of investments
Данни и източници
Откъде идва всяка стойност
Порталът показва структурирани данни от локален scrape/архив. Всяко поле носи източник и свежест.
| Поле | Стойност | Източник · свежест |
|---|---|---|
| НСАД / дял | 145,5676 USD | schroders_gfc_nav_history2026-06-02 |
| Текущи разходи | 5,10% | месечна справка2026-05-01 |
| Риск метрика | 6,70% | Schroders factsheet2012-07-11 |
| SRI | 7/7 | KID2012-07-11 |
| Бенчмарк серия | няма | чака скрейп |
Factsheet/parser не съдържа надеждна стойност за това поле.
Документи
Архив на документите
R2 архив: 1 документа, 1 месечни справки. Последна месечна справка: 2026-07.
KID / ОИДархивиран
Проспект / правилаза скрейп
Месечни справкиархивиран
Отчетиза скрейп
Текущ KID[Основен информационен документ - SISF Emerging Market Bond - USD]месец 2026-05 · официален източник · SHA 1332ef80390eТекуща месечна справкаSISF Emerging Market Bond - USD Schroders factsheet 2026-07месец 2026-07 · R2 архив · latest · SHA 85c686ec2ab7
История по типKID / ОИД[Основен информационен документ - SISF Emerging Market Bond - USD]месец 2026-05 · официален източник · sources/mutual-funds/asset-managers/dsk-bank/sisf-emerging-market-bond-usd/2026-05/kid-LU0795632180-sisf-emerging-market-bond-usd-2026-05-1332ef8039-kid-LU0795632180-sisf-emerging-market-bond-usd-2026-05-1332ef8039-kid-LU0795632180-sisf-em.pdf · SHA 1332ef80390eМесечна справкаfactsheet-sisf-emerging-market-bond-usd-2026-04-75520fb43a-factsheet-sisf-emerging-market-bond-usd-2026-04-75520fb43a-sisf-emerging-market-bond-usd-f.pdfмесец 2026-04 · официален източник · sources/mutual-funds/asset-managers/schroder-investment-management-europe-sa/sisf-emerging-market-bond-usd/2026-04/factsheet-sisf-emerging-market-bond-usd-2026-04-75520fb43a-factsheet-sisf-emerging-market-bond-usd-2026-04-75520fb43a-sisf-emerging-market-bond-usd-f.pdf · SHA 75520fb43ab5Месечна справкаSISF Emerging Market Bond - USD Schroders factsheet 2026-05месец 2026-05 · официален източник · sources/mutual-funds/asset-managers/schroder-investment-management-europe-sa/sisf-emerging-market-bond-usd/2026-05/sisf-emerging-market-bond-usd-factsheet-2026-05.pdf · SHA cdd7a8b009aaМесечна справкаSISF Emerging Market Bond - USD Schroders factsheet 2026-07месец 2026-07 · R2 архив · latest · sources/mutual-funds/asset-managers/schroder-investment-management-europe-sa/sisf-emerging-market-bond-usd/2026-07/sisf-emerging-market-bond-usd-factsheet-2026-07.pdf · SHA 85c686ec2ab7
Стари месечни справки: 2