Schroder International Selection Fund Emerging Market Hard Currency A1 Accumulation USD/ LU0795635100 /
| NAV17/05/2024 | Chg.-0.4959 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.9638USD | -0.41% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.64 | 1.45 | 1.43 | 0.76 | 0.87 | - |
| 2013 | -0.09 | 0.34 | -0.09 | 1.22 | -1.84 | -4.63 | 1.13 | -1.60 | 1.56 | 2.09 | -0.80 | 0.32 | -2.56% |
| 2014 | 0.05 | 1.51 | 0.38 | 0.66 | 2.08 | 0.80 | 0.16 | 0.97 | -1.48 | 0.87 | -0.55 | -1.94 | +3.49% |
| 2015 | -0.12 | 0.80 | 0.15 | 1.83 | 0.11 | -1.27 | -0.03 | -2.05 | -1.09 | 2.26 | -0.82 | -1.06 | -1.36% |
| 2016 | -0.67 | 0.42 | 3.30 | 1.54 | 0.52 | 1.14 | 2.29 | 1.11 | -0.03 | -0.22 | -2.43 | 0.57 | +7.68% |
| 2017 | 1.22 | 1.36 | 0.19 | 0.84 | 0.02 | -0.02 | 1.03 | 0.91 | 0.54 | 0.52 | -0.14 | 0.19 | +6.86% |
| 2018 | 0.15 | -1.09 | -0.69 | -0.73 | -1.45 | -1.68 | 1.40 | -0.99 | 0.53 | -0.50 | -0.75 | 0.64 | -5.09% |
| 2019 | 3.49 | 1.82 | 1.37 | 0.70 | 0.71 | 2.17 | 0.56 | 0.09 | 0.36 | 0.72 | -0.80 | 1.57 | +13.44% |
| 2020 | 1.43 | -0.41 | -19.00 | 4.79 | 7.48 | 3.69 | 3.07 | 1.13 | -1.38 | -0.18 | 3.63 | 2.14 | +3.78% |
| 2021 | -0.69 | -1.53 | -1.36 | 0.98 | 0.88 | 0.57 | 0.30 | 1.08 | -1.82 | -0.74 | -1.50 | 0.82 | -3.04% |
| 2022 | -2.79 | -6.63 | -3.52 | -5.85 | -0.01 | -6.88 | 3.24 | -0.98 | -5.76 | 0.84 | 6.56 | 0.19 | -20.38% |
| 2023 | 3.09 | -2.13 | 0.89 | 0.63 | -0.49 | 1.17 | 1.87 | -1.67 | -2.27 | -1.35 | 5.76 | 5.05 | +10.65% |
| 2024 | -1.56 | 1.42 | 2.81 | -1.50 | 2.04 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.62% | 6.75% | 6.53% | 7.20% | 9.25% |
| Ratio de Sharpe | 0.74 | 2.81 | 1.25 | -1.00 | -0.50 |
| Le meilleur mois | +5.05% | +5.76% | +5.76% | +6.56% | +7.48% |
| Le plus défavorable mois | -1.56% | -1.56% | -2.27% | -6.88% | -19.00% |
| Perte maximale | -2.95% | -2.95% | -6.76% | -30.52% | -30.52% |
| Surperformance | +1.19% | - | -7.06% | -0.20% | -8.33% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 135.0306 | +13.11% | -7.12% | |
| Schroder International Selection... | reinvestment | 112.3764 | +10.99% | -12.72% | |
| Schroder International Selection... | reinvestment | 123.2383 | +11.87% | -10.49% | |
| Schroder International Selection... | reinvestment | 147.5465 | +13.95% | -5.06% | |
| Schroder ISF Em.Mkt.H.Cur.IZ Acc... | reinvestment | 136.1113 | +13.43% | -6.55% | |
| Schroder International Selection... | reinvestment | 119.9176 | +11.99% | -9.88% | |
| Schroder International Selection... | reinvestment | 100.0065 | +9.90% | -15.13% | |
| Schroder International Selection... | paying dividend | 63.9343 | +11.99% | -9.88% | |
| Schroder International Selection... | reinvestment | 127.2226 | +12.55% | -8.51% | |
| Schroder International Selection... | reinvestment | 119.9638 | +11.99% | -9.86% | |
| Schroder International Selection... | reinvestment | 106.1751 | +10.45% | -13.84% | |
| Schroder International Selection... | reinvestment | 100.0618 | +9.90% | -15.11% | |
| Schroder International Selection... | paying dividend | 64.1006 | +12.00% | -9.85% | |
| Schroder International Selection... | reinvestment | 155.4734 | +10.91% | +1.96% |
Performance
| CAD | +3.16% | ||
|---|---|---|---|
| 6 Mois | +10.71% | ||
| 1 An | +11.99% | ||
| 3 Ans | -9.86% | ||
| 5 Ans | -3.80% | ||
| 10 ans | +11.36% | ||
| Depuis le début | +19.96% | ||
| Année | |||
| 2023 | +10.65% | ||
| 2022 | -20.38% | ||
| 2021 | -3.04% | ||
| 2020 | +3.78% | ||
| 2019 | +13.44% | ||
| 2018 | -5.09% | ||
| 2017 | +6.86% | ||
| 2016 | +7.68% | ||
| 2015 | -1.36% | ||
