Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged/ LU0795633741 /
| NAV18/06/2024 | Chg.+0.1613 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.9379EUR | +0.17% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.28 | 1.97 | 1.15 | 1.34 | 2.45 | - |
| 2013 | 0.68 | 0.36 | -0.42 | 0.98 | -2.99 | -5.62 | 0.23 | -2.42 | 2.38 | 1.93 | -1.58 | 1.05 | -5.57% |
| 2014 | -2.52 | 1.73 | 1.75 | 1.17 | 3.53 | 1.35 | -0.22 | 0.41 | -3.45 | -0.45 | -2.03 | -3.28 | -2.27% |
| 2015 | -1.28 | 0.82 | 0.21 | 4.07 | -0.96 | -1.77 | -1.81 | -3.33 | -3.36 | 4.44 | -1.15 | -2.02 | -6.30% |
| 2016 | -1.82 | 1.45 | 6.01 | 2.79 | -1.71 | 3.66 | 1.46 | 0.93 | 0.36 | -0.23 | -4.54 | 1.53 | +9.90% |
| 2017 | 1.96 | 1.93 | 0.31 | 1.48 | 1.61 | -0.50 | 1.12 | 1.68 | 0.06 | -0.56 | 0.38 | 0.67 | +10.57% |
| 2018 | 1.92 | -1.82 | -1.06 | -1.64 | -2.46 | -3.67 | 1.80 | -4.09 | 2.30 | -1.04 | -0.95 | 0.05 | -10.37% |
| 2019 | 4.83 | 0.27 | 0.27 | 0.02 | -0.64 | 3.18 | 1.02 | -5.20 | 0.53 | 1.74 | -1.58 | 2.49 | +6.76% |
| 2020 | 1.07 | -1.89 | -18.91 | 0.76 | 7.59 | 3.62 | 3.74 | 0.60 | -2.63 | 0.39 | 5.31 | 2.91 | -0.12% |
| 2021 | -1.36 | -1.55 | -2.71 | 1.75 | 1.37 | 0.36 | -0.66 | 0.78 | -2.47 | -0.79 | -2.39 | 1.21 | -6.42% |
| 2022 | -2.33 | -5.02 | -2.71 | -5.14 | -0.42 | -6.35 | 0.97 | 1.00 | -5.22 | -0.34 | 6.41 | 1.09 | -17.28% |
| 2023 | 3.59 | -2.57 | 0.67 | 0.71 | -0.71 | 2.01 | 2.16 | -2.06 | -2.47 | -1.48 | 5.19 | 4.28 | +9.31% |
| 2024 | -1.28 | 1.22 | 1.68 | -1.31 | 0.62 | -0.17 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.93% | 4.78% | 5.39% | 6.17% | 8.78% |
| Ratio de Sharpe | -0.43 | 0.06 | 0.41 | -1.31 | -0.77 |
| Le meilleur mois | +4.28% | +4.28% | +5.19% | +6.41% | +7.59% |
| Le plus défavorable mois | -1.31% | -1.31% | -2.47% | -6.35% | -18.91% |
| Perte maximale | -2.71% | -2.71% | -6.89% | -28.15% | -31.33% |
| Surperformance | -7.77% | - | -0.24% | -9.59% | -6.71% |
Toutes les cotations dans EUR
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 | +0.73% | ||
|---|---|---|---|
| 6 Mois | +1.98% | ||
| 1 An | +5.89% | ||
| 3 Ans | -12.53% | ||
| 5 Ans | -14.49% | ||
| 10 ans | -14.61% | ||
| Depuis le début | -7.06% | ||
| Année | |||
| 2023 | +9.31% | ||
| 2022 | -17.28% | ||
| 2021 | -6.42% | ||
| 2020 | -0.12% | ||
| 2019 | +6.76% | ||
| 2018 | -10.37% | ||
| 2017 | +10.57% | ||
| 2016 | +9.90% | ||
| 2015 | -6.30% | ||
