Schroder International Selection Fund Asian Bond Total Return I Accumulation USD/ LU0134333219 /
| NAV07/06/2024 | Chg.+0.0446 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.2369USD | +0.20% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 0.99 | 3.07 | - |
| 2003 | 1.91 | 1.40 | 0.00 | 2.31 | 5.19 | 0.43 | -1.17 | 0.22 | 2.91 | 0.10 | -0.42 | 2.10 | +15.85% |
| 2004 | 1.13 | 1.63 | 0.90 | -0.50 | -3.09 | 0.31 | 1.33 | 1.11 | 1.60 | 2.27 | 3.76 | 1.39 | +12.35% |
| 2005 | -0.09 | 1.01 | -2.81 | 1.03 | 0.28 | 0.74 | -0.09 | 0.82 | 0.55 | -1.63 | 1.01 | 1.55 | +2.29% |
| 2006 | 1.61 | 0.18 | -1.41 | 1.43 | 0.44 | -0.53 | 1.67 | 1.82 | 1.28 | 1.09 | 0.83 | -0.49 | +8.15% |
| 2007 | -0.91 | 1.92 | 0.74 | 1.71 | 0.88 | -0.87 | 0.40 | 0.16 | 2.78 | 0.77 | 0.23 | 0.92 | +9.02% |
| 2008 | 1.37 | 0.82 | 0.82 | 0.52 | -0.22 | -0.44 | 1.55 | -1.82 | -3.33 | -10.87 | 1.29 | 6.96 | -4.25% |
| 2009 | -4.20 | -1.74 | 1.35 | 2.74 | 0.89 | 1.60 | 1.82 | 1.09 | 1.07 | 0.30 | 1.13 | -0.67 | +5.31% |
| 2010 | 1.13 | 0.82 | 0.15 | 1.33 | 1.60 | 2.22 | 0.42 | 3.56 | 0.07 | -1.68 | -0.27 | -1.85 | +7.61% |
| 2011 | -0.49 | 0.35 | 0.21 | 1.33 | 0.76 | -0.82 | 0.90 | 0.14 | -3.69 | 3.12 | -1.17 | 0.84 | +1.33% |
| 2012 | 2.00 | 1.76 | -0.86 | 0.87 | -1.40 | 1.75 | 1.86 | 0.33 | 1.43 | 1.41 | 0.57 | 0.44 | +10.57% |
| 2013 | 0.25 | 0.44 | 0.50 | 1.17 | -2.01 | -2.86 | -0.38 | -1.74 | 1.64 | 1.42 | -1.46 | 0.19 | -2.94% |
| 2014 | -1.09 | 1.30 | 0.71 | 0.77 | 0.82 | 0.82 | 0.75 | 0.43 | -0.43 | 0.31 | 0.37 | -0.92 | +3.86% |
| 2015 | -0.06 | 0.50 | -0.25 | 2.23 | -0.18 | -0.67 | -0.79 | -2.28 | -1.07 | 1.27 | 0.19 | 0.25 | -0.93% |
| 2016 | -0.81 | -0.32 | 2.85 | 0.49 | 0.14 | 0.16 | 1.74 | -0.04 | 0.34 | -0.36 | -0.80 | 0.12 | +3.50% |
| 2017 | 0.38 | 0.57 | 0.63 | -0.06 | 0.23 | 0.33 | 0.56 | 0.60 | 0.30 | 0.55 | 0.69 | 0.60 | +5.50% |
| 2018 | 0.66 | -0.79 | 0.36 | -0.74 | -0.26 | -1.47 | 0.58 | 0.30 | -0.49 | -0.59 | 1.88 | 1.47 | +0.85% |
| 2019 | 2.19 | 0.57 | 1.31 | -0.43 | 0.43 | 2.66 | 0.62 | 0.40 | -0.15 | 0.59 | 0.26 | 1.40 | +10.25% |
| 2020 | 0.55 | 0.28 | -6.07 | 3.33 | 1.36 | 1.85 | 2.43 | 0.76 | -0.09 | 1.17 | 1.96 | 2.37 | +10.01% |
| 2021 | -0.48 | -1.65 | -0.97 | 1.06 | 0.87 | -0.61 | -0.26 | 0.93 | -0.80 | -0.49 | -0.24 | 0.64 | -2.03% |
| 2022 | -0.83 | -0.74 | -0.82 | -0.69 | -0.21 | -1.22 | 0.28 | 0.28 | -1.43 | -0.58 | 1.58 | 1.69 | -2.71% |
| 2023 | 1.85 | -0.69 | 0.49 | 0.42 | 0.22 | 0.80 | 0.89 | -0.38 | -0.36 | 0.03 | 1.93 | 1.48 | +6.84% |
| 2024 | 0.15 | 0.66 | 0.54 | -0.49 | 0.95 | 0.43 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.71% | 1.84% | 2.02% | 2.44% | 3.68% |
| Ratio de Sharpe | 0.92 | 2.03 | 1.27 | -0.81 | 0.01 |
| Le meilleur mois | +1.48% | +1.48% | +1.93% | +1.93% | +3.33% |
| Le plus défavorable mois | -0.49% | -0.49% | -0.49% | -1.43% | -6.07% |
| Perte maximale | -0.61% | -0.61% | -1.25% | -7.34% | -9.64% |
| Surperformance | +9.64% | - | +9.97% | +18.96% | +13.04% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 18.1636 | +5.44% | +2.80% | |
| Schroder International Selection... | reinvestment | 22.2369 | +6.32% | +5.39% | |
| Schroder International Selection... | reinvestment | 121.4717 | +3.65% | -2.56% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9288 | +5.45% | +2.74% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.3704 | +5.68% | +3.51% | |
| Schroder International Selection... | reinvestment | 18.3321 | +5.53% | - | |
| Schroder International Selection... | paying dividend | 7.0572 | +5.44% | - | |
| Schroder International Selection... | paying dividend | 4.8379 | +4.40% | - | |
| Schroder International Selection... | paying dividend | 7.2425 | +5.11% | - | |
| Schroder International Selection... | reinvestment | 122.0327 | +3.66% | - | |
| Schroder International Selection... | paying dividend | 56.5177 | +3.63% | - | |
| Schroder International Selection... | paying dividend | 82.0305 | +5.08% | - | |
| Schroder International Selection... | reinvestment | 12.5790 | +3.62% | - | |
| Schroder International Selection... | paying dividend | 7.0853 | +5.44% | +2.79% | |
| Schroder International Selection... | reinvestment | 13.7085 | +4.44% | -0.10% | |
| Schroder International Selection... | reinvestment | 110.7935 | +3.18% | -3.84% | |
| Schroder International Selection... | paying dividend | 5.4442 | +3.92% | -1.58% | |
| Schroder International Selection... | reinvestment | 13.3751 | +3.45% | +12.53% | |
| Schroder International Selection... | paying dividend | 4.4456 | +3.44% | +12.52% | |
| Schroder International Selection... | reinvestment | 12.0273 | +3.15% | -1.11% | |
| Schroder International Selection... | paying dividend | 76.2491 | +4.61% | -0.09% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7324 | +4.54% | +0.20% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 104.5236 | +2.78% | -4.94% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.2111 | +2.73% | -5.00% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7461 | +4.54% | +2.08% | |
| Schroder International Selection... | reinvestment | 14.5384 | +4.54% | +0.20% | |
| Schroder International Selection... | reinvestment | 15.5854 | +4.96% | +1.41% | |
| Schroder International Selection... | paying dividend | 5.0524 | +4.96% | +1.41% |
Performance
| CAD | +2.26% | ||
|---|---|---|---|
| 6 Mois | +3.66% | ||
| 1 An | +6.32% | ||
| 3 Ans | +5.39% | ||
| 5 Ans | +20.40% | ||
| 10 ans | +38.38% | ||
| Depuis le début | +175.89% | ||
| Année | |||
| 2023 | +6.84% | ||
| 2022 | -2.71% | ||
| 2021 | -2.03% | ||
| 2020 | +10.01% | ||
| 2019 | +10.25% | ||
| 2018 | +0.85% | ||
| 2017 | +5.50% | ||
| 2016 | +3.50% | ||
| 2015 | -0.93% | ||
