Schroder International Selection Fund Emerging Asia C Accumulation BRL Hedged/ LU2495977592 /
| NAV31/05/2024 | Chg.-1.0644 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.4207USD | -0.92% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.87 | - |
| 2023 | 16.11 | -9.01 | 6.97 | -1.71 | -4.63 | 8.97 | 7.92 | -8.22 | -5.73 | -4.47 | 8.22 | 4.31 | +16.24% |
| 2024 | -7.99 | 4.25 | 4.57 | -1.01 | 0.68 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.42% | 19.02% | 21.46% | -% | -% |
| Ratio de Sharpe | -0.20 | 0.26 | 0.27 | - | - |
| Le meilleur mois | +4.57% | +8.22% | +8.97% | - | - |
| Le plus défavorable mois | -7.99% | -7.99% | -8.22% | - | - |
| Perte maximale | -7.90% | -9.94% | -18.69% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 50.8272 | +7.48% | -11.11% | |
| Schroder International Selection... | reinvestment | 70.2082 | +10.85% | -17.74% | |
| Schroder International Selection... | reinvestment | 64.5126 | +8.82% | -7.76% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 65.3006 | +10.02% | -19.57% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 52.9868 | +8.01% | -9.81% | |
| Schroder International Selection... | reinvestment | 52.2145 | +7.75% | - | |
| Schroder International Selection... | reinvestment | 114.4207 | +9.69% | - | |
| Schroder International Selection... | reinvestment | 55.4158 | +9.50% | -20.72% | |
| Schroder International Selection... | reinvestment | 43.1090 | +8.23% | -23.42% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 86.2205 | +7.81% | -24.33% | |
| Schroder International Selection... | reinvestment | 39.6536 | +6.25% | -14.13% | |
| Schroder International Selection... | paying dividend | 29.5942 | +5.59% | -13.26% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 58.1639 | +6.56% | -27.00% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 36.0515 | +7.98% | -25.02% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 60.5932 | +6.57% | -25.26% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 365.7250 | +8.65% | -21.47% | |
| Schroder International Selection... | reinvestment | 44.7733 | +6.89% | -12.57% | |
| Schroder International Selection... | reinvestment | 40.9036 | +6.36% | -13.87% | |
| Schroder International Selection... | reinvestment | 44.5065 | +8.34% | -23.19% | |
| Schroder International Selection... | reinvestment | 48.7402 | +8.88% | -22.03% |
Performance
| CAD | -0.02% | ||
|---|---|---|---|
| 6 Mois | +4.28% | ||
| 1 An | +9.69% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.22% | ||
| Année | |||
| 2023 | +16.24% | ||
