Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD/ LU0365761625 /
| NAV21/06/2024 | Chg.-0.1246 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 126.0015USD | -0.10% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -0.39 | 2.37 | -0.94 | -2.11 | -2.99 | -0.17 | 8.86 | - |
| 2009 | -4.15 | -3.84 | 1.47 | 1.32 | 0.02 | -0.34 | 1.24 | -0.33 | 0.82 | -0.21 | 1.18 | -1.00 | -3.95% |
| 2010 | 0.65 | 0.43 | 1.57 | 1.62 | -1.76 | 0.97 | 2.15 | 1.21 | 2.72 | 0.56 | -1.64 | 0.61 | +9.36% |
| 2011 | -1.03 | 0.36 | 1.87 | 2.33 | -0.29 | 0.17 | 1.95 | 1.30 | -5.34 | 3.67 | -2.32 | 0.09 | +2.46% |
| 2012 | 3.92 | 1.54 | -1.72 | 0.76 | -3.28 | 2.50 | 2.34 | -0.52 | 1.70 | 1.56 | 0.63 | 0.20 | +9.84% |
| 2013 | -0.20 | 0.43 | -0.08 | 1.75 | -3.50 | -4.79 | -1.50 | -2.87 | 2.52 | 3.25 | -3.52 | -0.43 | -8.91% |
| 2014 | -1.75 | 2.15 | 1.14 | 1.24 | 1.40 | 0.51 | 0.79 | 0.81 | -2.00 | 0.94 | -0.26 | -1.53 | +3.38% |
| 2015 | 1.50 | -0.32 | -0.98 | 2.88 | -2.14 | -1.05 | -2.04 | -4.21 | -1.06 | 3.80 | -0.79 | -0.30 | -4.86% |
| 2016 | -0.20 | 0.24 | 7.13 | -0.22 | -2.75 | 2.90 | 2.75 | -0.64 | 0.52 | -2.30 | -4.56 | -1.00 | +1.38% |
| 2017 | 2.28 | 1.25 | 1.21 | -0.07 | 1.59 | -0.06 | 1.18 | 0.67 | -0.35 | -0.26 | 2.03 | 1.37 | +11.33% |
| 2018 | 1.37 | -1.81 | 1.28 | -1.40 | -1.10 | -2.35 | -0.24 | -0.05 | -0.90 | -1.20 | 3.37 | 1.67 | -1.51% |
| 2019 | 1.96 | -0.12 | 0.98 | -1.62 | -0.06 | 3.32 | 0.90 | -0.64 | -0.43 | 0.82 | 0.02 | 1.95 | +7.21% |
| 2020 | 0.17 | 0.20 | -5.66 | 4.51 | 0.78 | 1.53 | 2.14 | 0.32 | 0.16 | 1.50 | 2.50 | 2.20 | +10.48% |
| 2021 | -0.84 | -2.39 | -1.85 | 1.56 | 1.01 | -1.69 | 0.02 | 0.97 | -2.29 | -0.14 | 0.20 | 0.62 | -4.82% |
| 2022 | -0.96 | -0.05 | -1.66 | -3.68 | -0.17 | -3.23 | 1.29 | -1.70 | -5.59 | -1.20 | 6.22 | 2.86 | -8.08% |
| 2023 | 4.41 | -4.61 | 2.89 | -0.19 | -1.75 | -0.37 | 2.26 | -2.55 | -2.53 | -1.43 | 5.00 | 2.94 | +3.61% |
| 2024 | -2.04 | -0.10 | -0.37 | -2.67 | 1.21 | 0.23 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.08% | 4.13% | 5.40% | 5.65% | 5.54% |
| Ratio de Sharpe | -2.82 | -2.10 | -0.94 | -1.21 | -0.69 |
| Le meilleur mois | +2.94% | +2.94% | +5.00% | +6.22% | +6.22% |
| Le plus défavorable mois | -2.67% | -2.67% | -2.67% | -5.59% | -5.66% |
| Perte maximale | -4.51% | -5.11% | -7.30% | -18.34% | -21.33% |
| Surperformance | +0.17% | - | +0.17% | +8.54% | +4.61% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 83.6882 | -0.47% | -6.68% | |
| Schroder International Selection... | reinvestment | 164.5244 | +0.26% | -4.60% | |
| Schroder International Selection... | reinvestment | 146.1231 | -0.47% | -6.67% | |
| Schroder International Selection... | reinvestment | 153.3765 | +2.39% | +6.07% | |
| Schroder International Selection... | reinvestment | 94.6615 | -2.30% | -12.10% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 106.0704 | -4.56% | -15.18% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 89.6712 | -2.14% | - | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 146.7671 | -0.40% | -6.48% | |
| Schroder International Selection... | paying dividend | 83.1837 | -2.26% | - | |
| Schroder International Selection... | reinvestment | 13.1229 | -2.28% | - | |
| Schroder International Selection... | reinvestment | 145.4487 | +1.76% | - | |
| Schroder International Selection... | reinvestment | 147.5911 | -0.37% | - | |
| Schroder International Selection... | paying dividend | 85.0626 | -0.37% | - | |
| Schroder International Selection... | reinvestment | 126.0015 | -1.36% | -9.16% | |
| Schroder International Selection... | reinvestment | 136.9298 | -0.87% | -7.79% | |
| Schroder International Selection... | reinvestment | 12.5550 | -2.78% | -10.63% | |
| Schroder International Selection... | reinvestment | 134.8614 | +1.24% | +2.53% | |
| Schroder International Selection... | paying dividend | 60.5878 | -2.69% | -13.21% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 126.3854 | -1.37% | -9.17% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 102.6994 | -4.96% | -16.45% | |
| Schroder International Selection... | paying dividend | 79.6001 | -0.86% | -7.78% |
Performance
| CAD | -3.74% | ||
|---|---|---|---|
| 6 Mois | -2.49% | ||
| 1 An | -1.36% | ||
| 3 Ans | -9.16% | ||
| 5 Ans | -0.43% | ||
| 10 ans | +8.33% | ||
| Depuis le début | +25.91% | ||
| Année | |||
| 2023 | +3.61% | ||
| 2022 | -8.08% | ||
| 2021 | -4.82% | ||
| 2020 | +10.48% | ||
| 2019 | +7.21% | ||
| 2018 | -1.51% | ||
| 2017 | +11.33% | ||
| 2016 | +1.38% | ||
| 2015 | -4.86% | ||
