Фонд Радар
Всички взаимни фондове

Schroders · LU0795632180 · USD

SISF Emerging Market Bond - USD

Добави към сравнение
облигациипрез банкаSRI 7/7хоризонт 3 г.NAV 2026-06-02стара месечна справка
НСАД / дял144,82 USD2026-06-02
12м доходност12,30%1 година
От начало45,57%от старта
Риск (SRI)6,70% волатилност
Текущи 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.

Archived bank shelf document

Профил

Идентичност и ключови факти

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.

Доходност

Доходност спрямо локалната NAV история

Визуализацията е локална и използва само реални архивирани NAV наблюдения, месечни справки или BAUD метрики.

История на NAV / дял
ПериодMax
Последна цена145,57 USD
Промяна45,57%
Последна локална цена: 2026-06-02. Обичайно фондовете публикуват цената за деня на следващия работен ден.
2012-07-11145,57 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
ДатаNAV / дялВалутаИзточникЛинк
2026-06-02145,57USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-06-01145,08USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-05-29144,82USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-05-28144,30USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-05-27144,41USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-05-26144,00USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-05-25143,62USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-05-22143,35USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-05-21143,06USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-05-20142,43USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-05-19142,89USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-05-18143,23USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-05-15143,58USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-05-14144,69USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-05-13144,51USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-05-12144,78USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-05-11145,26USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-05-08145,32USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-05-07145,49USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-05-06145,01USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-05-05144,07USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-05-04144,24USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-05-01144,05USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-04-30143,54USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-04-29143,92USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-04-28144,00USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-04-27144,52USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-04-24144,25USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-04-23144,57USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-04-22144,85USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-04-21145,15USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-04-20145,00USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-04-17144,86USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-04-16144,42USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-04-15144,27USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-04-14144,00USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-04-13142,70USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-04-10142,64USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-04-09141,92USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-04-08142,01USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-04-07140,64USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-04-02140,21USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-04-01140,49USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-03-31139,78USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-03-30139,77USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-03-27139,97USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-03-26140,85USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-03-25140,92USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-03-24140,58USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-03-23140,63USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-03-20141,26USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-03-19141,19USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-03-18142,14USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-03-17141,99USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-03-16141,76USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-03-13142,05USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-03-12142,53USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-03-11143,29USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-03-10143,27USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com
2026-03-09142,48USDschroders_gfc_nav_historybody.nextjs.schdr.eu-central-1.isgdigital.com

Показани са последните 60 реда от общо 3552.

Годишна доходност
201612,90%
201713,30%
2018-7,30%
201910,60%
20202,30%
2021-5,00%
2022-14,70%
202312,40%
20245,70%
202514,90%
Ключови периоди
1Y12,30%
3Y34,70%
5Y14,60%
От начало45,57%

Преизчислено от локалната NAV история към 2026-06-02.

Фонд срещу benchmark

Няма извлечен benchmark за този фонд.

Портфейл

Състав на портфейла

Машинно извлечено от архивирана месечна справка. При спор води оригиналният документ.

Топ позиции
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%
HUNGARY (GOVERNMENT) 7.0000 24/10/2035 SERIES 35/A1,50%
Сектори
Sovereign64,20%
Financials64,90%
Oil & Gas10,60%
Utilities10,20%
TMT5,40%
Consumer3,80%
Държави
Mexico11,90%
Brazil11,00%
Hungary6,70%
South Africa6,40%
Colombia6,10%
Saudi Arabia5,30%
Активи
Equity/portfolio sector exposure100,00%

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 доходност12,30%
3Y доходност34,70%
5Y доходност14,60%
Волатилност / риск6,70%
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
Нормализирани такси
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
Инвестиционна стратегия

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.

ПолеСтойностИзточник · свежест
НСАД / дял144,82 USDschroders_gfc_nav_history2026-06-02
Текущи разходи5,10%месечна справка2026-05-01
Риск метрика6,70%Schroders factsheet2012-07-11
SRI7/7KID2012-07-11
Бенчмарк сериянямачака скрейп
mediumBenchmark

Factsheet/parser не съдържа надеждна стойност за това поле.

Дистрибуция

Къде се предлага фондът

Банка ДСК АД

през банка. Canonical fund row.

Такси накратко

Текущи разходи: 1,29% · Изходна такса максимум: 0,00% · Годишно отражение на разходите: 5,10%

Документи

Архив на документите

KID / ОИДархивиран
Проспект / правилаза скрейп
Месечни справкиархивиран
Отчетиза скрейп
Текущ KID[Основен информационен документ - SISF Emerging Market Bond - USD]месец 2026-05 · SHA 1332ef80390eТекуща месечна справкаSISF Emerging Market Bond - USD Schroders factsheet 2026-05месец 2026-05 · SHA cdd7a8b009aa
История по типKID / ОИД[Основен информационен документ - SISF Emerging Market Bond - USD]месец 2026-05 · 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 · 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 · 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 cdd7a8b009aa

Стари месечни справки: 1