Schroder International Selection Fund Emerging Market Bond A Accumulation GBP/ LU0973189300 /
| NAV18/06/2024 | Chg.-0.0137 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 146.2041GBP | -0.01% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -3.31 | -0.13 | - |
| 2014 | -2.11 | 0.25 | 2.32 | -0.03 | 4.14 | -0.46 | 0.95 | 2.11 | -1.13 | 1.15 | -0.32 | -2.61 | +4.13% |
| 2015 | 2.26 | -1.57 | 4.74 | 0.23 | -0.14 | -4.80 | -1.07 | -1.80 | -1.71 | 3.28 | 1.18 | -0.51 | -0.28% |
| 2016 | 2.17 | 4.38 | 2.32 | 1.39 | -1.85 | 12.97 | 3.51 | 2.09 | 1.51 | 6.78 | -6.86 | 2.90 | +34.67% |
| 2017 | 1.06 | 2.66 | 0.12 | -1.81 | 2.28 | -1.24 | 0.16 | 3.83 | -3.67 | 0.82 | -1.06 | 0.48 | +3.44% |
| 2018 | -2.61 | 0.87 | -2.41 | 0.88 | 1.02 | -2.10 | 2.09 | -2.49 | 2.03 | 1.43 | -0.60 | 0.18 | -1.88% |
| 2019 | 2.53 | -0.73 | 2.15 | 0.78 | 3.16 | 2.49 | 5.62 | -4.93 | -0.17 | -3.04 | -0.88 | 0.28 | +7.03% |
| 2020 | 1.86 | 0.51 | -15.31 | -0.05 | 9.14 | 4.32 | -2.94 | -0.55 | 1.09 | -0.39 | 2.28 | 1.00 | -0.91% |
| 2021 | -1.87 | -3.01 | -1.19 | 1.08 | -0.73 | 2.93 | -1.28 | 2.08 | -0.09 | -2.74 | 0.64 | 0.30 | -3.99% |
| 2022 | -1.74 | -4.68 | -0.44 | -0.51 | -0.37 | -2.68 | 1.35 | 5.45 | -0.02 | -3.67 | 2.24 | 0.94 | -4.44% |
| 2023 | 1.66 | -0.73 | -1.20 | 0.06 | 0.58 | -0.34 | 1.03 | -0.51 | 1.11 | -0.28 | 1.31 | 3.69 | +6.48% |
| 2024 | -1.00 | 1.83 | 1.89 | -0.03 | -1.06 | 0.39 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.68% | 5.68% | 6.24% | 8.07% | 9.66% |
| Ratio de Sharpe | 0.12 | 0.40 | 0.91 | -0.34 | -0.47 |
| Le meilleur mois | +3.69% | +3.69% | +3.69% | +5.45% | +9.14% |
| Le plus défavorable mois | -1.06% | -1.06% | -1.06% | -4.68% | -15.31% |
| Perte maximale | -3.21% | -3.21% | -3.21% | -13.75% | -24.35% |
| Surperformance | -0.82% | - | +4.46% | -0.23% | +5.76% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 126.9204 | +8.93% | -4.15% | |
| Schroder International Selection... | reinvestment | 104.8245 | +6.97% | -9.84% | |
| Schroder International Selection... | reinvestment | 114.6289 | +7.76% | -7.79% | |
| Schroder International Selection... | reinvestment | 138.5297 | +9.73% | -2.02% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 143.8008 | +9.30% | -4.10% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 89.4799 | +9.08% | -3.80% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.2955 | +8.49% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.1914 | +8.93% | -4.15% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 128.3426 | +9.26% | -3.43% | |
| Schroder International Selection... | reinvestment | 112.5960 | +7.84% | -6.98% | |
| Schroder International Selection... | reinvestment | 92.9406 | +5.89% | -12.51% | |
| Schroder International Selection... | paying dividend | 53.0638 | +7.81% | -7.01% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 99.3270 | +5.81% | -11.73% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.0466 | +7.33% | -8.27% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 74.5447 | +7.30% | -8.36% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 997.5260 | +10.37% | +1.15% | |
| Schroder International Selection... | reinvestment | 119.4541 | +8.38% | -5.58% | |
| Schroder International Selection... | reinvestment | 112.5985 | +7.85% | -6.99% | |
| Schroder International Selection... | reinvestment | 98.6480 | +6.42% | -11.21% | |
| Schroder International Selection... | reinvestment | 92.9379 | +5.89% | -12.53% | |
| Schroder International Selection... | paying dividend | 53.0765 | +7.85% | -6.98% | |
| Schroder International Selection... | reinvestment | 146.2041 | +9.36% | +3.03% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 105.2070 | +6.88% | -9.00% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 78.3900 | +8.38% | -5.58% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,053.7399 | +11.45% | +4.05% | |
| Schroder International Selection... | reinvestment | 702.9486 | +6.32% | - |
Performance
| CAD | +1.99% | ||
|---|---|---|---|
| 6 Mois | +2.93% | ||
| 1 An | +9.36% | ||
| 3 Ans | +3.03% | ||
| 5 Ans | -4.29% | ||
| 10 ans | +44.58% | ||
| Depuis le début | +46.20% | ||
| Année | |||
| 2023 | +6.48% | ||
| 2022 | -4.44% | ||
| 2021 | -3.99% | ||
| 2020 | -0.91% | ||
| 2019 | +7.03% | ||
| 2018 | -1.88% | ||
| 2017 | +3.44% | ||
| 2016 | +34.67% | ||
| 2015 | -0.28% | ||
