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Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV/  LU0417517975  /

Fonds
NAV18/06/2024 Chg.-0.0005 Type de rendement Focus sur l'investissement Société de fonds
5.4381USD -0.01% paying dividend Bonds Asia Schroder IM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2009 - - - 2.53 0.60 1.41 1.61 0.79 0.90 -0.04 1.04 -0.99 -
2010 0.90 0.76 -0.13 1.05 1.40 2.05 0.17 3.38 -0.30 -1.75 -0.56 -2.14 +4.82%
2011 -0.61 0.05 0.07 1.05 0.62 -1.05 0.68 -0.13 -3.86 2.74 -1.35 0.74 -1.21%
2012 1.69 1.56 -1.14 0.61 -1.50 1.42 1.73 0.06 1.21 1.24 0.34 0.16 +7.57%
2013 0.04 0.24 0.30 0.90 -2.25 -3.09 -0.54 -2.00 1.42 1.20 -1.75 0.02 -5.49%
2014 -1.21 0.98 0.58 0.46 0.64 0.54 0.61 0.15 -0.57 0.01 0.14 -1.08 +1.23%
2015 -0.20 0.21 -0.38 1.94 -0.36 -0.83 -1.14 -2.45 -1.19 0.99 -0.03 0.07 -3.39%
2016 -1.04 -0.44 2.44 0.47 -0.17 -0.05 1.54 -0.27 0.13 -0.57 -1.00 -0.09 +0.90%
2017 0.15 0.36 0.41 -0.26 0.00 0.12 0.34 0.38 0.10 0.32 0.48 0.40 +2.84%
2018 0.43 -0.99 0.18 -0.94 -0.46 -1.65 0.38 0.10 -0.67 -0.79 1.68 1.27 -1.49%
2019 1.99 0.39 1.13 -0.63 0.24 2.48 0.41 0.21 -0.34 0.39 0.07 1.20 +7.77%
2020 0.35 0.10 -6.26 2.60 1.71 1.64 2.23 0.57 -0.27 0.98 1.77 2.17 +7.53%
2021 -0.66 -1.83 -1.17 0.87 0.68 -0.80 -0.45 0.73 -0.99 -0.67 -0.44 0.44 -4.25%
2022 -1.02 -0.92 -1.01 -0.87 -0.41 -1.41 0.10 0.07 -1.61 -0.78 1.39 1.50 -4.90%
2023 1.65 -0.87 0.29 0.24 0.01 0.61 0.70 -0.57 -0.54 -0.17 1.75 1.29 +4.43%
2024 -0.05 0.48 0.37 -0.70 0.75 0.28 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.75% 1.79% 2.04% 2.44% 3.66%
Ratio de Sharpe -0.72 -0.03 -0.13 -1.69 -0.65
Le meilleur mois +1.29% +1.29% +1.75% +1.75% +2.60%
Le plus défavorable mois -0.70% -0.70% -0.70% -1.61% -6.26%
Perte maximale -0.81% -0.81% -1.64% -9.71% -12.56%
Surperformance +1.56% - -0.39% -1.35% -2.74%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 18.1509 +4.95% +3.20%
Schroder International Selection... reinvestment 22.2273 +5.83% +5.80%
Schroder International Selection... reinvestment 121.3429 +3.22% -2.19%
Schroder ISF As.Bd.T.Ret.C Dis U... paying dividend 6.9241 +4.96% +3.15%
Schroder ISF As.Bd.T.Ret.IZ Acc ... reinvestment 18.3592 +5.20% +3.91%
Schroder International Selection... reinvestment 18.3204 +5.05% -
Schroder International Selection... paying dividend 7.0525 +4.96% -
Schroder International Selection... paying dividend 4.8797 +6.93% -
Schroder International Selection... paying dividend 7.2363 +4.92% -
Schroder International Selection... reinvestment 121.9038 +3.24% -
Schroder International Selection... paying dividend 56.4560 +3.20% -
Schroder International Selection... paying dividend 81.9729 +4.65% -
Schroder International Selection... reinvestment 12.5654 +3.15% -
Schroder International Selection... paying dividend 7.0805 +4.95% +3.19%
Schroder International Selection... reinvestment 13.6953 +3.96% +0.29%
Schroder International Selection... reinvestment 110.6609 +2.76% -3.48%
Schroder International Selection... paying dividend 5.4381 +3.44% -1.20%
Schroder International Selection... reinvestment 13.4870 +5.95% +11.42%
Schroder International Selection... paying dividend 4.4828 +5.94% +11.41%
Schroder International Selection... reinvestment 12.0126 +2.67% -0.77%
Schroder International Selection... paying dividend 76.1849 +4.18% +0.29%
Schroder ISF As.Bd.T.Ret.A1 Dis ... paying dividend 4.7279 +4.06% +0.59%
Schroder ISF As.Bd.T.Ret.A1 Acc ... reinvestment 104.3857 +2.36% -4.59%
Schroder ISF As.Bd.T.Ret.A1 Dis ... paying dividend 52.1405 +2.30% -4.64%
Schroder ISF As.Bd.T.Ret.A Dis H... paying dividend 6.7392 +4.35% +2.37%
Schroder International Selection... reinvestment 14.5248 +4.06% +0.59%
Schroder International Selection... reinvestment 15.5727 +4.48% +1.81%
Schroder International Selection... paying dividend 5.0483 +4.48% +1.81%

Performance

CAD  
+1.12%
6 Mois  
+1.81%
1 An  
+3.44%
3 Ans
  -1.20%
5 Ans  
+6.88%
10 ans  
+9.19%
Depuis le début  
+27.50%
Année
2023  
+4.43%
2022
  -4.90%
2021
  -4.25%
2020  
+7.53%
2019  
+7.77%
2018
  -1.49%
2017  
+2.84%
2016  
+0.90%
2015
  -3.39%
 

Dividendes

30/05/2024 0.02 USD
25/04/2024 0.02 USD
28/03/2024 0.02 USD
29/02/2024 0.01 USD
25/01/2024 0.01 USD
28/12/2023 0.01 USD
30/11/2023 0.02 USD
26/10/2023 0.01 USD
28/09/2023 0.02 USD
31/08/2023 0.01 USD
27/07/2023 0.03 USD
15/06/2023 0.01 USD
25/05/2023 0.01 USD
27/04/2023 0.02 USD
23/03/2023 0.01 USD
16/02/2023 0.02 USD
12/01/2023 0.01 USD
15/12/2022 0.01 USD
17/11/2022 0.01 USD
27/10/2022 0.01 USD
29/09/2022 0.02 USD
25/08/2022 0.01 USD
28/07/2022 0.01 USD
30/06/2022 0.01 USD
26/05/2022 0.01 USD
28/04/2022 0.01 USD
31/03/2022 0.02 USD
24/02/2022 0.01 USD
27/01/2022 0.01 USD
16/12/2021 0.01 USD
18/11/2021 0.01 USD
28/10/2021 0.02 USD
30/09/2021 0.02 USD
26/08/2021 0.02 USD
29/07/2021 0.02 USD
24/06/2021 0.02 USD
27/05/2021 0.02 USD
29/04/2021 0.02 USD
25/03/2021 0.02 USD
25/02/2021 0.02 USD
28/01/2021 0.02 USD
17/12/2020 0.02 USD
25/11/2020 0.02 USD
29/10/2020 0.02 USD
24/09/2020 0.02 USD
27/08/2020 0.02 USD
30/07/2020 0.05 USD
25/06/2020 0.02 USD
28/05/2020 0.02 USD
04/05/2020 0.03 USD
26/03/2020 0.03 USD
27/02/2020 0.02 USD
30/01/2020 0.02 USD
19/12/2019 0.01 USD
28/11/2019 0.02 USD
31/10/2019 0.02 USD
26/09/2019 0.03 USD
29/08/2019 0.02 USD
25/07/2019 0.02 USD
27/06/2019 0.02 USD
30/05/2019 0.02 USD
25/04/2019 0.02 USD
28/03/2019 0.03 USD
28/02/2019 0.02 USD
31/01/2019 0.03 USD
20/12/2018 0.01 USD
29/11/2018 0.02 USD
25/10/2018 0.01 USD
27/09/2018 0.02 USD
30/08/2018 0.02 USD
26/07/2018 0.03 USD
28/06/2018 0.02 USD
31/05/2018 0.02 USD
25/04/2018 0.00 USD
29/03/2018 0.03 USD
22/02/2018 0.02 USD
25/01/2018 0.02 USD
21/12/2017 0.01 USD
30/11/2017 0.02 USD
26/10/2017 0.01 USD
28/09/2017 0.02 USD
31/08/2017 0.02 USD
27/07/2017 0.02 USD
29/06/2017 0.02 USD
24/05/2017 0.02 USD
27/04/2017 0.00 USD
30/03/2017 0.02 USD
23/02/2017 0.01 USD
26/01/2017 0.02 USD
15/12/2016 0.01 USD
24/11/2016 0.02 USD
27/10/2016 0.00 USD
29/09/2016 0.03 USD
25/08/2016 0.01 USD
28/07/2016 0.02 USD
30/06/2016 0.02 USD
26/05/2016 0.02 USD
28/04/2016 0.00 USD
31/03/2016 0.03 USD
25/02/2016 0.01 USD
28/01/2016 0.02 USD
17/12/2015 0.01 USD
26/11/2015 0.02 USD
29/10/2015 0.01 USD
24/09/2015 0.02 USD
27/08/2015 0.02 USD
30/07/2015 0.02 USD
25/06/2015 0.01 USD
28/05/2015 0.01 USD
30/04/2015 0.01 USD
26/03/2015 0.03 USD
26/02/2015 0.01 USD
29/01/2015 0.02 USD
18/12/2014 0.01 USD
27/11/2014 0.02 USD
30/10/2014 0.02 USD
25/09/2014 0.04 USD
28/08/2014 0.02 USD
31/07/2014 0.02 USD
26/06/2014 0.02 USD
28/05/2014 0.03 USD
29/04/2014 0.02 USD
27/03/2014 0.02 USD
27/02/2014 0.02 USD
30/01/2014 0.01 USD
12/12/2013 0.01 USD
27/11/2013 0.02 USD
31/10/2013 0.03 USD
26/09/2013 0.02 USD
29/08/2013 0.02 USD
25/07/2013 0.02 USD
27/06/2013 0.02 USD
30/05/2013 0.03 USD
25/04/2013 0.02 USD
28/03/2013 0.02 USD
28/02/2013 0.02 USD
31/01/2013 0.02 USD
17/01/2013 0.00 USD
11/12/2012 0.00 USD
29/11/2012 0.01 USD
25/10/2012 0.00 USD
27/09/2012 0.01 USD
30/08/2012 0.00 USD
26/07/2012 0.01 USD
28/06/2012 0.00 USD
31/05/2012 0.01 USD
26/04/2012 0.01 USD
29/03/2012 0.00 USD
23/02/2012 0.01 USD
26/01/2012 0.00 USD
15/12/2011 0.00 USD
24/11/2011 0.00 USD
27/10/2011 0.01 USD
29/09/2011 0.00 USD
30/06/2011 0.00 USD
26/05/2011 0.01 USD
28/04/2011 0.01 USD
31/03/2011 0.01 USD
24/02/2011 0.00 USD
27/01/2011 0.00 USD
30/12/2010 0.01 USD
25/11/2010 0.01 USD
28/10/2010 0.00 USD
30/09/2010 0.01 USD
26/08/2010 0.01 USD
29/07/2010 0.01 USD
30/06/2010 0.01 USD
27/05/2010 0.00 USD
29/04/2010 0.01 USD
31/03/2010 0.02 USD
25/02/2010 0.00 USD
28/01/2010 0.01 USD
30/12/2009 0.01 USD
26/11/2009 0.00 USD
30/10/2009 0.01 USD
24/09/2009 0.01 USD
27/08/2009 0.01 USD
30/07/2009 0.01 USD
25/06/2009 0.01 USD
28/05/2009 0.01 USD
30/04/2009 0.01 USD