Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q/ LU0080735201 /
NAV14/06/2024 | Chg.-0.0306 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.6385USD | -0.32% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | 1.95 | 2.45 | 0.31 | -2.18 | -1.69 | 1.04 | -12.28 | 6.13 | 3.18 | 4.91 | -0.11 | +2.04% |
1999 | -0.95 | 0.34 | 5.19 | 8.79 | -2.07 | 1.31 | -0.70 | -0.10 | 3.40 | 3.79 | 2.57 | 2.99 | +26.91% |
2000 | -0.56 | 3.30 | 2.28 | -1.87 | -1.64 | 4.62 | 3.53 | 2.05 | -1.76 | -0.43 | 1.37 | 3.97 | +15.57% |
2001 | 3.13 | -0.80 | -1.63 | -2.63 | 1.19 | 1.63 | 0.07 | 4.26 | -3.84 | 0.26 | -0.26 | 0.88 | +1.99% |
2002 | 0.71 | 2.22 | -0.17 | 4.26 | 3.08 | 2.83 | -0.24 | 2.36 | 1.00 | 0.84 | 2.34 | 3.81 | +25.50% |
2003 | 1.85 | 0.22 | -0.36 | 2.41 | 1.64 | 0.98 | -0.69 | -0.14 | 1.33 | -1.04 | -0.70 | 2.69 | +8.41% |
2004 | -1.18 | 0.56 | 1.05 | -1.24 | -0.28 | -0.56 | 0.63 | -0.28 | 2.11 | 2.13 | 3.84 | 2.55 | +9.59% |
2005 | -1.79 | 1.56 | -1.60 | -0.07 | -0.52 | 0.26 | 0.72 | -0.58 | -0.39 | 0.59 | 0.13 | -0.09 | -1.82% |
2006 | 2.45 | 0.90 | 1.28 | 1.83 | -1.24 | -0.88 | 0.82 | 0.82 | 0.31 | 1.24 | 2.39 | 1.30 | +11.75% |
2007 | -0.96 | 0.79 | 0.60 | 1.02 | -0.12 | -0.30 | 0.54 | -1.19 | 2.16 | 2.29 | 0.75 | -0.10 | +5.56% |
2008 | 1.34 | 1.72 | 1.01 | -0.89 | -0.90 | -0.28 | 0.34 | -2.95 | -2.81 | -3.49 | 1.37 | 3.12 | -2.63% |
2009 | -1.93 | -2.22 | 1.01 | 3.81 | 6.31 | 0.90 | 2.91 | 0.82 | 3.51 | 1.36 | 1.03 | -1.46 | +16.88% |
2010 | 0.21 | -0.16 | 0.21 | 0.26 | -1.04 | 0.63 | 0.10 | 1.51 | 0.05 | 0.51 | -2.71 | 0.86 | +0.39% |
2011 | -0.90 | 0.05 | 0.41 | 2.49 | -1.90 | -0.15 | 0.38 | -0.38 | -1.24 | -0.23 | -0.28 | 0.11 | -1.68% |
2012 | 0.12 | -0.35 | -1.07 | 0.00 | -1.79 | 0.60 | 0.31 | 0.12 | 0.72 | 0.68 | 0.98 | 2.57 | +2.87% |
2013 | 1.33 | -1.43 | -0.63 | 0.99 | -0.49 | -0.85 | -0.25 | -0.44 | 0.25 | 0.76 | -1.14 | 0.36 | -1.57% |
2014 | -0.71 | 1.17 | 0.48 | 0.52 | 1.16 | -0.60 | -0.65 | 1.57 | -2.96 | 0.34 | 0.07 | -2.05 | -1.76% |
2015 | 1.10 | -1.77 | -1.06 | 0.92 | -1.41 | -0.83 | -0.80 | -1.03 | -0.77 | -0.15 | -0.84 | -0.75 | -7.17% |
2016 | 0.47 | 0.86 | 5.68 | 2.43 | -3.21 | 2.67 | 0.72 | -0.09 | 0.58 | -0.47 | -2.76 | 0.54 | +7.36% |
2017 | 1.32 | 1.26 | 0.57 | 0.53 | 0.62 | 0.50 | 0.86 | 0.72 | -0.50 | -1.62 | 0.65 | 1.02 | +6.04% |
2018 | 3.09 | -1.02 | 0.50 | -2.54 | -2.38 | -1.26 | 0.59 | -3.02 | 0.19 | 0.27 | 0.58 | 0.41 | -4.65% |
2019 | 2.47 | -0.74 | -0.75 | -0.53 | 0.10 | 3.22 | 0.30 | -2.60 | 0.13 | 1.58 | -1.77 | 2.82 | +4.14% |
2020 | -1.45 | -1.62 | -5.58 | 1.26 | 4.58 | 0.62 | 2.97 | -0.61 | -2.21 | 0.65 | 3.78 | 3.13 | +5.16% |
2021 | -1.93 | -1.51 | -2.32 | 1.27 | 1.54 | -0.65 | -0.53 | -0.16 | -2.26 | -0.96 | -2.24 | 1.11 | -8.41% |
2022 | -0.97 | -2.38 | -2.70 | -3.52 | -0.19 | -4.88 | -0.04 | 1.78 | -2.45 | -0.08 | 4.05 | 0.88 | -10.33% |
2023 | 3.28 | -2.12 | 1.87 | 0.23 | -0.05 | 3.85 | 1.40 | -2.63 | -2.51 | 0.27 | 3.17 | 3.81 | +10.74% |
2024 | -1.77 | 0.12 | 0.60 | -0.92 | 0.84 | -1.74 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.52% | 5.13% | 5.18% | 5.69% | 5.73% |
Ratio de Sharpe | -2.21 | -1.18 | -0.41 | -1.23 | -0.83 |
Le meilleur mois | +3.81% | +3.81% | +3.85% | +4.05% | +4.58% |
Le plus défavorable mois | -1.77% | -1.77% | -2.63% | -4.88% | -5.58% |
Perte maximale | -2.97% | -2.97% | -5.75% | -20.51% | -22.85% |
Surperformance | -0.97% | - | -1.30% | -8.23% | -13.53% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 27.7287 | +0.82% | -11.88% | |
Schroder International Selection... | reinvestment | 35.1185 | +2.00% | -8.76% | |
Schroder International Selection... | paying dividend | 13.5639 | +2.75% | -6.31% | |
Schroder International Selection... | reinvestment | 41.5140 | +3.92% | -3.09% | |
Schroder International Selection... | paying dividend | 23.6561 | +3.92% | -3.09% | |
Schroder International Selection... | paying dividend | 15.7302 | +2.27% | -8.38% | |
Schroder International Selection... | reinvestment | 37.2595 | +3.47% | -5.06% | |
Schroder International Selection... | paying dividend | 5,609.4600 | -3.25% | -16.16% | |
Schroder International Selection... | paying dividend | 17.1860 | +0.84% | -11.89% | |
Schroder International Selection... | reinvestment | 43.0471 | +4.12% | +6.19% | |
Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.1286 | -1.48% | -14.87% | |
Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.1820 | +3.30% | -4.98% | |
Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 244.9782 | +0.06% | - | |
Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 901.1077 | +0.67% | -11.61% | |
Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.7087 | +3.47% | -5.10% | |
Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.7229 | +1.23% | -10.81% | |
Schroder International Selection... | paying dividend | 16.3552 | +2.41% | - | |
Schroder International Selection... | reinvestment | 28.1493 | +0.98% | - | |
Schroder International Selection... | reinvestment | 32.3741 | +2.76% | -6.31% | |
Schroder International Selection... | reinvestment | 21.4947 | -0.32% | -14.91% | |
Schroder International Selection... | reinvestment | 23.5272 | +1.57% | -9.51% | |
Schroder International Selection... | paying dividend | 13.4533 | -0.33% | -14.89% | |
Schroder International Selection... | reinvestment | 33.9003 | +3.21% | -5.05% | |
Schroder International Selection... | paying dividend | 22.4308 | +3.21% | -5.05% | |
Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.6968 | +1.26% | -10.85% | |
Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 24.9869 | +2.71% | -7.08% | |
Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.4651 | +2.71% | -7.16% | |
Schroder International Selection... | paying dividend | 9.6385 | +1.57% | -9.50% | |
Schroder International Selection... | paying dividend | 4.7920 | +0.12% | -10.93% | |
Schroder International Selection... | reinvestment | 25.0409 | +1.67% | -9.24% | |
Schroder International Selection... | paying dividend | 12.1274 | +0.18% | -13.58% | |
Schroder International Selection... | paying dividend | 14.8096 | +1.59% | -10.17% | |
Schroder International Selection... | reinvestment | 19.1199 | -2.08% | -16.52% | |
Schroder International Selection... | reinvestment | 22.2555 | -0.22% | -14.65% | |
Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.7813 | +1.68% | -9.23% | |
Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.7386 | -0.27% | -14.64% | |
Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 55.7266 | +0.12% | -12.55% | |
Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 115.2561 | +0.61% | -11.59% | |
Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 112.5075 | +2.13% | -5.31% | |
Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 866.7774 | +0.07% | -13.08% | |
Schroder International Selection... | paying dividend | 7.2277 | +2.08% | -8.14% | |
Schroder International Selection... | reinvestment | 23.8206 | +0.17% | -13.64% | |
Schroder International Selection... | reinvestment | 26.8877 | +2.09% | -8.14% |
Performance
CAD | -2.88% | ||
---|---|---|---|
6 Mois | -1.17% | ||
1 An | +1.57% | ||
3 Ans | -9.50% | ||
5 Ans | -5.04% | ||
10 ans | -6.08% | ||
Depuis le début | +187.09% | ||
Année | |||
2023 | +10.74% | ||
2022 | -10.33% | ||
2021 | -8.41% | ||
2020 | +5.16% | ||
2019 | +4.14% | ||
2018 | -4.65% | ||
2017 | +6.04% | ||
2016 | +7.36% | ||
2015 | -7.17% |
Dividendes
28/03/2024 | 0.10 USD |
28/12/2023 | 0.10 USD |
28/09/2023 | 0.10 USD |
15/06/2023 | 0.10 USD |
23/03/2023 | 0.10 USD |
15/12/2022 | 0.10 USD |
29/09/2022 | 0.09 USD |
30/06/2022 | 0.09 USD |
31/03/2022 | 0.10 USD |
16/12/2021 | 0.11 USD |
30/09/2021 | 0.11 USD |
24/06/2021 | 0.12 USD |
25/03/2021 | 0.12 USD |
17/12/2020 | 0.12 USD |
24/09/2020 | 0.12 USD |
25/06/2020 | 0.12 USD |
26/03/2020 | 0.11 USD |
19/12/2019 | 0.12 USD |
26/09/2019 | 0.12 USD |
27/06/2019 | 0.13 USD |
28/03/2019 | 0.12 USD |
20/12/2018 | 0.12 USD |
27/09/2018 | 0.12 USD |
28/06/2018 | 0.13 USD |
29/03/2018 | 0.14 USD |
21/12/2017 | 0.14 USD |
28/09/2017 | 0.14 USD |
29/06/2017 | 0.14 USD |
30/03/2017 | 0.14 USD |
15/12/2016 | 0.13 USD |
29/09/2016 | 0.14 USD |
30/06/2016 | 0.14 USD |
31/03/2016 | 0.14 USD |
17/12/2015 | 0.16 USD |
24/09/2015 | 0.17 USD |
25/06/2015 | 0.17 USD |
26/03/2015 | 0.18 USD |
18/12/2014 | 0.18 USD |
25/09/2014 | 0.19 USD |
26/06/2014 | 0.20 USD |
27/03/2014 | 0.20 USD |
12/12/2013 | 0.20 USD |
26/09/2013 | 0.20 USD |
27/06/2013 | 0.20 USD |
28/03/2013 | 0.21 USD |
11/12/2012 | 0.29 USD |
27/09/2012 | 0.29 USD |
28/06/2012 | 0.29 USD |
29/03/2012 | 0.34 USD |
15/12/2011 | 0.26 USD |
29/09/2011 | 0.31 USD |
30/06/2011 | 0.32 USD |
31/03/2011 | 0.33 USD |
30/12/2010 | 0.33 USD |
30/12/2009 | 0.22 USD |
30/12/2008 | 0.21 USD |
28/12/2007 | 0.31 USD |
28/12/2006 | 0.31 USD |
22/12/2005 | 0.24 USD |
21/12/2004 | 0.16 USD |
18/12/2003 | 0.18 USD |
20/12/2002 | 0.57 USD |
21/12/2001 | 0.53 USD |
22/12/2000 | 0.82 USD |
25/10/1999 | 0.62 USD |
04/01/1999 | 0.26 USD |
02/07/1998 | 0.25 USD |