Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged/ LU0795633584 /
| NAV21/06/2024 | Chg.+0.0215 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.7514EUR | +0.02% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.32 | 2.01 | 1.20 | 1.37 | 2.51 | - |
| 2013 | 0.72 | 0.39 | -0.38 | 1.03 | -2.95 | -5.58 | 0.28 | -2.37 | 2.42 | 1.98 | -1.54 | 1.10 | -5.10% |
| 2014 | -2.48 | 1.77 | 1.80 | 1.21 | 3.57 | 1.39 | -0.17 | 0.44 | -3.41 | -0.41 | -2.00 | -3.23 | -1.78% |
| 2015 | -1.24 | 0.87 | 0.25 | 4.12 | -0.92 | -1.72 | -1.76 | -3.30 | -3.32 | 4.48 | -1.11 | -1.98 | -5.83% |
| 2016 | -1.79 | 1.50 | 6.05 | 2.84 | -1.67 | 3.70 | 1.50 | 0.98 | 0.40 | -0.18 | -4.50 | 1.57 | +10.45% |
| 2017 | 2.00 | 1.97 | 0.35 | 1.52 | 1.65 | -0.46 | 1.16 | 1.73 | 0.10 | -0.51 | 0.42 | 0.71 | +11.12% |
| 2018 | 1.96 | -1.78 | -1.02 | -1.60 | -2.42 | -3.63 | 1.85 | -4.05 | 2.34 | -1.00 | -0.91 | 0.10 | -9.92% |
| 2019 | 4.87 | 0.31 | 0.31 | 0.06 | -0.60 | 3.22 | 1.06 | -5.16 | 0.56 | 1.78 | -1.54 | 2.54 | +7.29% |
| 2020 | 1.12 | -1.85 | -18.87 | 0.81 | 7.64 | 3.66 | 3.78 | 0.65 | -2.59 | 0.43 | 5.35 | 2.95 | +0.39% |
| 2021 | -1.33 | -1.52 | -2.67 | 1.79 | 1.41 | 0.41 | -0.62 | 0.82 | -2.43 | -0.75 | -2.35 | 1.25 | -5.96% |
| 2022 | -2.28 | -4.99 | -2.67 | -5.10 | -0.38 | -6.31 | 1.00 | 1.05 | -5.18 | -0.31 | 6.45 | 1.14 | -16.87% |
| 2023 | 3.64 | -2.53 | 0.72 | 0.74 | -0.66 | 2.06 | 2.21 | -2.01 | -2.43 | -1.44 | 5.23 | 4.32 | +9.86% |
| 2024 | -1.23 | 1.26 | 1.71 | -1.26 | 0.67 | -0.04 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.88% | 4.77% | 5.38% | 6.17% | 8.76% |
| Ratio de Sharpe | -0.29 | -0.08 | 0.52 | -1.21 | -0.74 |
| Le meilleur mois | +4.32% | +4.32% | +5.23% | +6.45% | +7.64% |
| Le plus défavorable mois | -1.26% | -1.26% | -2.43% | -6.31% | -18.87% |
| Perte maximale | -2.70% | -2.70% | -6.79% | -27.76% | -30.20% |
| Surperformance | -7.42% | - | +0.27% | -8.04% | -4.19% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 127.0765 | +9.03% | -3.80% | |
| Schroder International Selection... | reinvestment | 104.9283 | +7.06% | -9.53% | |
| Schroder International Selection... | reinvestment | 114.7495 | +7.85% | -7.47% | |
| Schroder International Selection... | reinvestment | 138.7084 | +9.83% | -1.66% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 143.9805 | +9.41% | -3.75% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 89.5892 | +9.18% | -3.44% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.4251 | +8.59% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.3047 | +9.03% | -3.79% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 128.5035 | +9.36% | -3.07% | |
| Schroder International Selection... | reinvestment | 112.7252 | +7.94% | -6.64% | |
| Schroder International Selection... | reinvestment | 93.0247 | +5.98% | -12.21% | |
| Schroder International Selection... | paying dividend | 53.1246 | +7.91% | -6.66% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 99.4189 | +5.89% | -11.42% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.1716 | +7.43% | -7.93% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 74.6272 | +7.40% | -8.02% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 998.9665 | +10.48% | +1.54% | |
| Schroder International Selection... | reinvestment | 119.5959 | +8.48% | -5.23% | |
| Schroder International Selection... | reinvestment | 112.7277 | +7.95% | -6.64% | |
| Schroder International Selection... | reinvestment | 98.7514 | +6.52% | -10.89% | |
| Schroder International Selection... | reinvestment | 93.0219 | +5.98% | -12.22% | |
| Schroder International Selection... | paying dividend | 53.1374 | +7.95% | -6.64% | |
| Schroder International Selection... | reinvestment | 146.8755 | +9.17% | +3.94% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 105.3129 | +6.96% | -8.68% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 78.4831 | +8.48% | -5.23% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,055.3416 | +11.56% | +4.45% | |
| Schroder International Selection... | reinvestment | 703.5805 | +6.39% | - |
Performance
| CAD | +1.07% | ||
|---|---|---|---|
| 6 Mois | +1.64% | ||
| 1 An | +6.52% | ||
| 3 Ans | -10.89% | ||
| 5 Ans | -13.26% | ||
| 10 ans | -10.62% | ||
| Depuis le début | -1.25% | ||
| Année | |||
| 2023 | +9.86% | ||
| 2022 | -16.87% | ||
| 2021 | -5.96% | ||
| 2020 | +0.39% | ||
| 2019 | +7.29% | ||
| 2018 | -9.92% | ||
| 2017 | +11.12% | ||
| 2016 | +10.45% | ||
| 2015 | -5.83% | ||
