Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged/ LU0795634129 /
| NAV28/05/2024 | Chg.+0.0721 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.5395EUR | +0.08% | 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 | 0.66 | 0.37 | -0.43 | 0.99 | -2.99 | -5.63 | 0.24 | -2.42 | 2.37 | 1.94 | -1.58 | 1.04 | -5.59% |
| 2014 | -2.51 | 1.72 | 1.76 | 1.17 | 3.52 | 1.35 | -0.21 | 0.41 | -3.45 | -0.46 | -2.03 | -3.28 | -2.27% |
| 2015 | -1.28 | 0.83 | 0.21 | 4.07 | -0.96 | -1.77 | -1.81 | -3.33 | -3.36 | 4.44 | -1.15 | -2.02 | -6.29% |
| 2016 | -1.83 | 1.46 | 6.00 | 2.79 | -1.71 | 3.66 | 1.46 | 0.93 | 0.35 | -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 | 0.52 | 1.74 | -1.58 | 2.49 | +6.76% |
| 2020 | 1.07 | -1.89 | -18.90 | 0.76 | 7.59 | 3.62 | 3.74 | 0.61 | -2.63 | 0.39 | 5.31 | 2.91 | -0.11% |
| 2021 | -1.36 | -1.56 | -2.71 | 1.75 | 1.37 | 0.36 | -0.66 | 0.78 | -2.47 | -0.79 | -2.39 | 1.21 | -6.43% |
| 2022 | -2.32 | -5.02 | -2.71 | -5.14 | -0.42 | -6.35 | 0.97 | 1.00 | -5.22 | -0.35 | 6.41 | 1.09 | -17.27% |
| 2023 | 3.60 | -2.57 | 0.67 | 0.71 | -0.71 | 2.01 | 2.16 | -2.06 | -2.47 | -1.48 | 5.19 | 4.28 | +9.32% |
| 2024 | -1.28 | 1.22 | 1.68 | -1.31 | 1.10 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.07% | 5.31% | 5.37% | 6.17% | 8.78% |
| Ratio de Sharpe | -0.07 | 1.75 | 1.05 | -1.28 | -0.74 |
| Le meilleur mois | +4.28% | +5.19% | +5.19% | +6.41% | +7.59% |
| Le plus défavorable mois | -1.31% | -1.31% | -2.47% | -6.35% | -18.90% |
| Perte maximale | -2.71% | -2.71% | -6.89% | -28.40% | -31.33% |
| Surperformance | -7.77% | - | -0.25% | -9.60% | -6.71% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 127.5402 | +12.60% | -3.33% | |
| Schroder International Selection... | reinvestment | 105.4387 | +10.53% | -9.03% | |
| Schroder International Selection... | reinvestment | 115.2503 | +11.35% | -6.96% | |
| Schroder International Selection... | reinvestment | 139.1478 | +13.43% | -1.18% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 144.4580 | +12.92% | -3.29% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 90.4002 | +12.76% | -2.98% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.8425 | +12.08% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 93.2514 | +12.60% | -3.33% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 128.9429 | +12.94% | -2.62% | |
| Schroder International Selection... | reinvestment | 113.2110 | +11.48% | -6.19% | |
| Schroder International Selection... | reinvestment | 93.5395 | +9.42% | -11.73% | |
| Schroder International Selection... | paying dividend | 53.3570 | +11.46% | -6.21% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 100.4216 | +9.34% | -10.95% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.6967 | +10.96% | -7.49% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 75.3817 | +10.93% | -7.58% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,009.6751 | +14.11% | +2.15% | |
| Schroder International Selection... | reinvestment | 120.0722 | +12.04% | -4.78% | |
| Schroder International Selection... | reinvestment | 113.2124 | +11.49% | -6.19% | |
| Schroder International Selection... | reinvestment | 99.2550 | +9.96% | -10.41% | |
| Schroder International Selection... | reinvestment | 93.5367 | +9.42% | -11.74% | |
| Schroder International Selection... | paying dividend | 53.3655 | +11.49% | -6.19% | |
| Schroder International Selection... | reinvestment | 145.8174 | +8.13% | +5.27% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 106.3057 | +10.44% | -8.19% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 79.2261 | +12.04% | -4.77% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,065.9640 | +15.22% | +5.06% | |
| Schroder International Selection... | reinvestment | 707.2568 | +9.87% | - |
Performance
| CAD | +1.38% | ||
|---|---|---|---|
| 6 Mois | +6.29% | ||
| 1 An | +9.42% | ||
| 3 Ans | -11.73% | ||
| 5 Ans | -12.73% | ||
| 10 ans | -13.15% | ||
| Depuis le début | -6.46% | ||
| Année | |||
| 2023 | +9.32% | ||
| 2022 | -17.27% | ||
| 2021 | -6.43% | ||
| 2020 | -0.11% | ||
| 2019 | +6.76% | ||
| 2018 | -10.37% | ||
| 2017 | +10.57% | ||
| 2016 | +9.90% | ||
| 2015 | -6.29% | ||
