Schroder International Selection Fund Emerging Market Hard Currency A1 Accumulation EUR Hedged/ LU0795636413 /
| NAV20/09/2024 | Chg.-0.0124 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.0138EUR | -0.01% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.61 | 1.39 | 1.44 | 0.71 | 0.74 | - |
| 2013 | -0.17 | 0.32 | -0.16 | 1.18 | -1.84 | -4.65 | 1.11 | -1.60 | 1.52 | 2.07 | -0.81 | 0.31 | -2.87% |
| 2014 | 0.05 | 1.52 | 0.34 | 0.69 | 2.07 | 0.82 | 0.16 | 1.01 | -1.48 | 0.84 | -0.57 | -1.94 | +3.48% |
| 2015 | -0.19 | 0.79 | 0.07 | 1.80 | 0.06 | -1.29 | -0.03 | -2.08 | -1.13 | 2.18 | -0.81 | -1.15 | -1.84% |
| 2016 | -0.74 | 0.36 | 3.15 | 1.46 | 0.47 | 1.06 | 2.20 | 0.97 | -0.15 | -0.37 | -2.62 | 0.39 | +6.23% |
| 2017 | 1.00 | 1.23 | 0.03 | 0.72 | -0.10 | -0.21 | 0.90 | 0.73 | 0.42 | 0.35 | -0.29 | -0.05 | +4.82% |
| 2018 | 0.09 | -1.22 | -0.96 | -0.93 | -1.70 | -1.89 | 1.13 | -1.26 | 0.32 | -0.74 | -1.07 | 0.33 | -7.67% |
| 2019 | 3.19 | 1.59 | 1.10 | 0.46 | 0.43 | 1.91 | 0.29 | -0.18 | 0.13 | 0.45 | -0.94 | 1.28 | +10.10% |
| 2020 | 1.22 | -0.55 | -19.33 | 4.63 | 7.38 | 3.59 | 2.97 | 1.07 | -1.45 | -0.21 | 3.58 | 1.93 | +2.10% |
| 2021 | -0.78 | -1.58 | -1.48 | 0.90 | 0.82 | 0.51 | 0.23 | 1.02 | -1.89 | -0.81 | -1.48 | 0.61 | -3.92% |
| 2022 | -2.87 | -6.70 | -3.72 | -5.97 | -0.14 | -7.11 | 2.99 | -1.26 | -6.06 | 0.56 | 6.29 | -0.16 | -22.42% |
| 2023 | 2.82 | -2.33 | 0.66 | 0.48 | -0.68 | 0.98 | 1.71 | -1.86 | -2.41 | -1.47 | 5.61 | 4.85 | +8.24% |
| 2024 | -1.70 | 1.28 | 2.66 | -1.63 | 0.71 | 0.44 | 1.33 | 2.48 | 1.86 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.57% | 5.29% | 6.32% | 7.30% | 9.28% |
| Ratio de Sharpe | 1.30 | 1.86 | 1.85 | -1.06 | -0.61 |
| Le meilleur mois | +4.85% | +2.66% | +5.61% | +6.29% | +7.38% |
| Le plus défavorable mois | -1.70% | -1.63% | -2.41% | -7.11% | -19.33% |
| Perte maximale | -2.99% | -2.99% | -4.91% | -31.60% | -32.83% |
| Surperformance | -2.34% | - | -2.43% | -3.63% | -11.81% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 143.1236 | +18.41% | -3.76% | |
| Schroder International Selection... | reinvestment | 118.3427 | +16.26% | -9.91% | |
| Schroder International Selection... | reinvestment | 130.1366 | +17.20% | -7.61% | |
| Schroder International Selection... | reinvestment | 156.7878 | +19.29% | -1.63% | |
| Schroder ISF Em.Mkt.H.Cur.IZ Acc... | reinvestment | 144.3864 | +18.71% | -3.12% | |
| Schroder International Selection... | reinvestment | 126.6701 | +17.24% | -6.62% | |
| Schroder International Selection... | reinvestment | 104.9564 | +15.13% | -12.40% | |
| Schroder International Selection... | paying dividend | 66.4207 | +17.24% | -6.61% | |
| Schroder International Selection... | reinvestment | 134.6177 | +17.83% | -5.20% | |
| Schroder International Selection... | reinvestment | 126.7185 | +17.24% | -6.60% | |
| Schroder International Selection... | reinvestment | 111.6191 | +15.70% | -11.06% | |
| Schroder International Selection... | reinvestment | 105.0138 | +15.13% | -12.37% | |
| Schroder International Selection... | paying dividend | 66.5951 | +17.24% | -6.58% | |
| Schroder International Selection... | reinvestment | 156.3609 | +9.46% | -2.59% |
Performance
| CAD | +7.57% | ||
|---|---|---|---|
| 6 Mois | +6.49% | ||
| 1 An | +15.13% | ||
| 3 Ans | -12.37% | ||
| 5 Ans | -10.58% | ||
| 10 ans | -3.94% | ||
| Depuis le début | +5.01% | ||
| Année | |||
| 2023 | +8.24% | ||
| 2022 | -22.42% | ||
| 2021 | -3.92% | ||
| 2020 | +2.10% | ||
| 2019 | +10.10% | ||
| 2018 | -7.67% | ||
| 2017 | +4.82% | ||
| 2016 | +6.23% | ||
| 2015 | -1.84% | ||
