Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV/ LU0697816758 /
| NAV07/06/2024 | Chg.-13.5063 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5,681.2617JPY | -0.24% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 0.09 | - |
| 2012 | 0.15 | -0.25 | -1.04 | 0.10 | -1.68 | 0.63 | 0.41 | 0.16 | 0.79 | 0.79 | 1.10 | 2.63 | +3.79% |
| 2013 | 1.44 | -1.33 | -0.57 | 1.06 | -0.39 | -0.79 | -0.13 | -0.31 | 0.31 | 0.85 | -1.06 | 0.40 | -0.55% |
| 2014 | -0.64 | 1.24 | 0.61 | 0.57 | 1.21 | -0.49 | -0.58 | 1.65 | -2.93 | 0.43 | 0.11 | -2.00 | -0.92% |
| 2015 | 1.16 | -1.74 | -0.99 | 0.97 | -1.33 | -0.74 | -0.74 | -0.96 | -0.69 | -0.12 | -0.77 | -0.78 | -6.58% |
| 2016 | 0.50 | 0.88 | 5.63 | 2.43 | -3.17 | 2.67 | 0.78 | -0.08 | 0.47 | -0.51 | -2.75 | 0.38 | +7.15% |
| 2017 | 1.19 | 1.32 | 0.45 | 0.51 | 0.61 | 0.41 | 0.82 | 0.67 | -0.56 | -1.67 | 0.64 | 0.83 | +5.30% |
| 2018 | 3.01 | -1.03 | 0.35 | -2.62 | -2.49 | -1.40 | 0.51 | -3.14 | 0.06 | 0.15 | 0.49 | 0.18 | -5.93% |
| 2019 | 2.28 | -0.86 | -0.86 | -0.65 | -0.08 | 3.01 | 0.16 | -2.70 | 0.01 | 1.45 | -1.76 | 2.63 | +2.46% |
| 2020 | -1.53 | -1.64 | -5.83 | 1.14 | 4.65 | 0.66 | 3.02 | -0.54 | -2.19 | 0.69 | 3.91 | 3.08 | +5.03% |
| 2021 | -1.91 | -1.44 | -2.29 | 1.32 | 1.60 | -0.59 | -0.47 | -0.09 | -2.21 | -0.90 | -2.11 | 1.07 | -7.82% |
| 2022 | -0.91 | -2.29 | -2.66 | -3.52 | -0.17 | -4.94 | -0.14 | 1.64 | -2.70 | -0.28 | 3.79 | 0.50 | -11.36% |
| 2023 | 2.88 | -2.44 | 1.52 | -0.12 | -0.43 | 3.45 | 1.07 | -3.09 | -2.86 | -0.15 | 2.72 | 3.34 | +5.71% |
| 2024 | -2.19 | -0.28 | 0.15 | -1.26 | 0.43 | -0.67 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.41% | 4.96% | 5.15% | 5.66% | 5.71% |
| Ratio de Sharpe | -2.79 | -1.26 | -0.93 | -1.61 | -1.06 |
| Le meilleur mois | +3.34% | +3.34% | +3.45% | +3.79% | +4.65% |
| Le plus défavorable mois | -2.19% | -2.19% | -3.09% | -4.94% | -5.83% |
| Perte maximale | -3.47% | -4.16% | -6.66% | -21.10% | -22.70% |
| Surperformance | -6.36% | - | -4.20% | -7.84% | -25.58% |
Toutes les cotations dans JPY
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 | -3.77% | ||
|---|---|---|---|
| 6 Mois | -1.25% | ||
| 1 An | -1.03% | ||
| 3 Ans | -15.23% | ||
| 5 Ans | -11.05% | ||
| 10 ans | -14.29% | ||
| Depuis le début | -9.44% | ||
| Année | |||
| 2023 | +5.71% | ||
| 2022 | -11.36% | ||
| 2021 | -7.82% | ||
| 2020 | +5.03% | ||
| 2019 | +2.46% | ||
| 2018 | -5.93% | ||
| 2017 | +5.30% | ||
| 2016 | +7.15% | ||
| 2015 | -6.58% | ||
Dividendes
| 28/12/2023 | 207.59 JPY |
| 15/06/2023 | 173.41 JPY |
| 15/12/2022 | 142.04 JPY |
| 30/06/2022 | 104.13 JPY |
| 16/12/2021 | 132.81 JPY |
| 24/06/2021 | 122.46 JPY |
| 17/12/2020 | 148.83 JPY |
| 25/06/2020 | 151.18 JPY |
| 19/12/2019 | 205.75 JPY |
| 27/06/2019 | 211.08 JPY |
| 20/12/2018 | 168.49 JPY |
| 28/06/2018 | 199.46 JPY |
| 21/12/2017 | 185.77 JPY |
| 29/06/2017 | 178.13 JPY |
| 15/12/2016 | 195.15 JPY |
| 30/06/2016 | 123.20 JPY |
| 17/12/2015 | 135.38 JPY |
| 25/06/2015 | 140.23 JPY |
| 18/12/2014 | 201.78 JPY |
| 26/06/2014 | 137.29 JPY |
| 12/12/2013 | 100.68 JPY |
| 27/06/2013 | 192.71 JPY |
| 17/01/2013 | 10.11 JPY |
| 11/12/2012 | 100.30 JPY |
| 28/06/2012 | 73.27 JPY |
| 19/01/2012 | 4.21 JPY |
| 15/12/2011 | 6.43 JPY |
