Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF/ LU0499925211 /
| NAV07/06/2024 | Chg.-0.0281 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.2770EUR | -0.23% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -1.02 | 0.61 | 0.14 | 1.58 | 0.07 | 0.47 | -2.65 | 0.91 | - |
| 2011 | -0.89 | 0.15 | 0.49 | 2.54 | -1.85 | -0.11 | 0.50 | -0.31 | -1.19 | -0.16 | -0.20 | 0.09 | -0.99% |
| 2012 | 0.12 | -0.28 | -1.10 | 0.04 | -1.78 | 0.57 | 0.34 | 0.13 | 0.70 | 0.69 | 0.98 | 2.59 | +2.96% |
| 2013 | 1.34 | -1.49 | -0.61 | 0.99 | -0.47 | -0.85 | -0.26 | -0.35 | 0.25 | 0.80 | -1.14 | 0.37 | -1.46% |
| 2014 | -0.67 | 1.22 | 0.59 | 0.54 | 1.20 | -0.52 | -0.63 | 1.63 | -2.96 | 0.37 | 0.05 | -2.01 | -1.29% |
| 2015 | 1.15 | -1.79 | -1.12 | 0.89 | -1.41 | -0.79 | -0.86 | -1.02 | -0.71 | -0.16 | -0.84 | -0.77 | -7.23% |
| 2016 | 0.38 | 0.81 | 5.54 | 2.35 | -3.25 | 2.51 | 0.69 | -0.22 | 0.48 | -0.58 | -2.86 | 0.36 | +6.07% |
| 2017 | 1.14 | 1.19 | 0.38 | 0.45 | 0.51 | 0.36 | 0.75 | 0.55 | -0.64 | -1.75 | 0.55 | 0.83 | +4.38% |
| 2018 | 2.93 | -1.13 | 0.24 | -2.71 | -2.65 | -1.47 | 0.40 | -3.26 | 0.04 | 0.08 | 0.32 | 0.14 | -6.99% |
| 2019 | 2.21 | -0.94 | -1.00 | -0.74 | -0.14 | 2.99 | 0.08 | -2.83 | -0.06 | 1.35 | -1.87 | 2.56 | +1.43% |
| 2020 | -1.62 | -1.73 | -5.85 | 1.15 | 4.52 | 0.55 | 2.90 | -0.64 | -2.25 | 0.59 | 3.78 | 2.96 | +3.93% |
| 2021 | -1.98 | -1.52 | -2.41 | 1.24 | 1.50 | -0.70 | -0.57 | -0.19 | -2.32 | -0.99 | -2.17 | 0.94 | -8.89% |
| 2022 | -1.01 | -2.43 | -2.85 | -3.60 | -0.30 | -5.08 | -0.21 | 1.59 | -2.67 | -0.25 | 3.85 | 0.58 | -12.03% |
| 2023 | 3.02 | -2.29 | 1.64 | 0.11 | -0.21 | 3.69 | 1.27 | -2.78 | -2.64 | 0.18 | 3.05 | 3.67 | +8.73% |
| 2024 | -1.88 | 0.03 | 0.49 | -1.01 | 0.73 | -0.60 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.43% | 5.01% | 5.15% | 5.68% | 5.72% |
| Ratio de Sharpe | -2.00 | -0.52 | -0.25 | -1.44 | -1.03 |
| Le meilleur mois | +3.67% | +3.67% | +3.69% | +3.85% | +4.52% |
| Le plus défavorable mois | -1.88% | -1.88% | -2.78% | -5.08% | -5.85% |
| Perte maximale | -2.55% | -3.06% | -6.03% | -22.32% | -24.27% |
| Surperformance | -3.41% | - | -3.25% | -12.65% | -15.94% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.0672 | +3.14% | -10.96% | |
| Schroder International Selection... | reinvestment | 35.5391 | +4.34% | -7.81% | |
| Schroder International Selection... | paying dividend | 13.7226 | +5.10% | -5.37% | |
| Schroder International Selection... | reinvestment | 41.9906 | +6.30% | -2.11% | |
| Schroder International Selection... | paying dividend | 23.9277 | +6.30% | -2.11% | |
| Schroder International Selection... | paying dividend | 15.9159 | +4.60% | -7.45% | |
| Schroder International Selection... | reinvestment | 37.6898 | +5.82% | -4.09% | |
| Schroder International Selection... | paying dividend | 5,681.2617 | -1.03% | -15.23% | |
| Schroder International Selection... | paying dividend | 17.3958 | +3.15% | -10.97% | |
| Schroder International Selection... | reinvestment | 42.9799 | +4.00% | +6.25% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.3917 | +0.77% | -13.96% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.5661 | +5.67% | -4.03% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 248.0189 | +2.38% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 912.1072 | +2.99% | -10.69% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.9708 | +5.82% | -4.14% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.0712 | +3.56% | -9.88% | |
| Schroder International Selection... | paying dividend | 16.5477 | +4.74% | - | |
| Schroder International Selection... | reinvestment | 28.4921 | +3.29% | - | |
| Schroder International Selection... | reinvestment | 32.7529 | +5.11% | -5.37% | |
| Schroder International Selection... | reinvestment | 21.7620 | +1.97% | -14.03% | |
| Schroder International Selection... | reinvestment | 23.8077 | +3.90% | -8.60% | |
| Schroder International Selection... | paying dividend | 13.6206 | +1.96% | -14.00% | |
| Schroder International Selection... | reinvestment | 34.2940 | +5.58% | -4.10% | |
| Schroder International Selection... | paying dividend | 22.8012 | +5.57% | -4.10% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.9859 | +3.53% | -9.92% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.2789 | +5.05% | -6.13% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.7460 | +5.05% | -6.22% | |
| Schroder International Selection... | paying dividend | 9.7534 | +3.90% | -8.59% | |
| Schroder International Selection... | paying dividend | 4.8505 | +2.43% | -9.99% | |
| Schroder International Selection... | reinvestment | 25.3390 | +4.00% | -8.32% | |
| Schroder International Selection... | paying dividend | 12.2770 | +2.48% | -12.68% | |
| Schroder International Selection... | paying dividend | 14.9863 | +3.91% | -9.26% | |
| Schroder International Selection... | reinvestment | 19.3604 | +0.16% | -15.63% | |
| Schroder International Selection... | reinvestment | 22.5318 | +2.07% | -13.77% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8620 | +4.01% | -8.32% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8341 | +2.01% | -13.76% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.4051 | +2.41% | -11.65% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 116.6537 | +2.91% | -10.68% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 113.8808 | +4.52% | -4.34% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 877.4561 | +2.36% | -12.16% | |
| Schroder International Selection... | paying dividend | 7.3132 | +4.42% | -7.21% | |
| Schroder International Selection... | reinvestment | 24.1144 | +2.47% | -12.74% | |
| Schroder International Selection... | reinvestment | 27.2057 | +4.43% | -7.21% |
Performance
| CAD | -2.23% | ||
|---|---|---|---|
| 6 Mois | +0.56% | ||
| 1 An | +2.48% | ||
| 3 Ans | -12.68% | ||
| 5 Ans | -10.29% | ||
| 10 ans | -17.30% | ||
| Depuis le début | -14.92% | ||
| Année | |||
| 2023 | +8.73% | ||
| 2022 | -12.03% | ||
| 2021 | -8.89% | ||
| 2020 | +3.93% | ||
| 2019 | +1.43% | ||
| 2018 | -6.99% | ||
| 2017 | +4.38% | ||
| 2016 | +6.07% | ||
| 2015 | -7.23% | ||
Dividendes
| 28/03/2024 | 0.13 EUR |
| 28/12/2023 | 0.13 EUR |
| 28/09/2023 | 0.12 EUR |
| 15/06/2023 | 0.13 EUR |
| 23/03/2023 | 0.12 EUR |
| 15/12/2022 | 0.12 EUR |
| 29/09/2022 | 0.12 EUR |
| 30/06/2022 | 0.12 EUR |
| 31/03/2022 | 0.14 EUR |
| 16/12/2021 | 0.14 EUR |
| 30/09/2021 | 0.15 EUR |
| 24/06/2021 | 0.16 EUR |
| 25/03/2021 | 0.16 EUR |
| 17/12/2020 | 0.17 EUR |
| 24/09/2020 | 0.16 EUR |
| 25/06/2020 | 0.16 EUR |
| 26/03/2020 | 0.15 EUR |
| 19/12/2019 | 0.16 EUR |
| 26/09/2019 | 0.16 EUR |
| 27/06/2019 | 0.17 EUR |
| 28/03/2019 | 0.17 EUR |
| 20/12/2018 | 0.17 EUR |
| 27/09/2018 | 0.17 EUR |
| 28/06/2018 | 0.18 EUR |
| 29/03/2018 | 0.19 EUR |
| 21/12/2017 | 0.19 EUR |
| 28/09/2017 | 0.19 EUR |
| 29/06/2017 | 0.19 EUR |
| 30/03/2017 | 0.19 EUR |
| 15/12/2016 | 0.19 EUR |
| 29/09/2016 | 0.20 EUR |
| 30/06/2016 | 0.20 EUR |
| 31/03/2016 | 0.20 EUR |
| 17/12/2015 | 0.23 EUR |
| 24/09/2015 | 0.24 EUR |
| 25/06/2015 | 0.25 EUR |
| 26/03/2015 | 0.26 EUR |
| 18/12/2014 | 0.26 EUR |
| 25/09/2014 | 0.28 EUR |
| 26/06/2014 | 0.28 EUR |
| 27/03/2014 | 0.28 EUR |
| 12/12/2013 | 0.28 EUR |
| 26/09/2013 | 0.29 EUR |
| 27/06/2013 | 0.29 EUR |
| 28/03/2013 | 0.29 EUR |
| 11/12/2012 | 0.42 EUR |
| 27/09/2012 | 0.41 EUR |
| 28/06/2012 | 0.42 EUR |
| 29/03/2012 | 0.50 EUR |
| 15/12/2011 | 0.37 EUR |
| 29/09/2011 | 0.45 EUR |
| 30/06/2011 | 0.46 EUR |
| 31/03/2011 | 0.47 EUR |
| 30/12/2010 | 0.48 EUR |
| 30/09/2010 | 0.50 EUR |
| 30/06/2010 | 0.49 EUR |
