Schroder International Selection Fund Asian Bond Total Return C Accumulation USD/ LU0106251068 /
| NAV24/05/2024 | Chg.-0.0057 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.0852USD | -0.03% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 1.21 | 2.56 | -1.50 | -2.36 | 3.46 | 1.51 | 1.98 | -0.81 | -0.98 | 0.82 | 1.79 | +8.52% |
| 2001 | 2.08 | 0.47 | 0.16 | -0.78 | 1.10 | 2.02 | 1.37 | 2.41 | -1.03 | 0.59 | 1.47 | 1.89 | +12.34% |
| 2002 | 2.43 | 2.09 | 1.91 | 2.68 | 1.56 | 1.41 | -0.38 | 1.27 | 1.63 | -0.49 | 0.87 | 2.95 | +19.40% |
| 2003 | 1.79 | 1.41 | -0.12 | 2.20 | 5.10 | 0.43 | -1.18 | 0.11 | 2.82 | 0.00 | -0.53 | 2.12 | +14.93% |
| 2004 | 0.94 | 1.54 | 0.81 | -0.60 | -3.14 | 0.21 | 1.25 | 1.03 | 1.53 | 2.21 | 3.73 | 1.23 | +11.12% |
| 2005 | -0.09 | 0.84 | -2.88 | 0.96 | 0.19 | 0.66 | -0.19 | 0.75 | 0.47 | -1.77 | 0.95 | 1.50 | +1.31% |
| 2006 | 1.57 | 0.09 | -1.54 | 1.38 | 0.36 | -0.63 | 1.64 | 1.71 | 1.24 | 0.96 | 0.78 | -0.60 | +7.11% |
| 2007 | -0.95 | 1.83 | 0.68 | 1.61 | 0.84 | -0.99 | 0.33 | 0.08 | 2.75 | 0.65 | 0.08 | 0.89 | +8.02% |
| 2008 | 1.28 | 0.79 | 0.70 | 0.47 | -0.39 | -0.47 | 1.40 | -1.84 | -3.37 | -11.02 | 1.28 | 6.83 | -5.19% |
| 2009 | -4.29 | -1.85 | 1.34 | 2.65 | 0.78 | 1.45 | 1.85 | 0.91 | 0.98 | 0.24 | 1.05 | -0.72 | +4.29% |
| 2010 | 0.97 | 0.80 | 0.08 | 1.19 | 1.57 | 2.08 | 0.38 | 3.46 | -0.07 | -1.75 | -0.37 | -1.93 | +6.46% |
| 2011 | -0.53 | 0.23 | 0.15 | 1.29 | 0.67 | -0.89 | 0.75 | 0.07 | -3.73 | 2.94 | -1.20 | 0.76 | +0.38% |
| 2012 | 1.96 | 1.63 | -0.95 | 0.74 | -1.39 | 1.63 | 1.75 | 0.21 | 1.43 | 1.27 | 0.49 | 0.35 | +9.44% |
| 2013 | 0.21 | 0.34 | 0.48 | 1.02 | -2.10 | -2.90 | -0.50 | -1.86 | 1.53 | 1.36 | -1.56 | 0.14 | -3.86% |
| 2014 | -1.15 | 1.23 | 0.57 | 0.71 | 0.71 | 0.70 | 0.70 | 0.35 | -0.48 | 0.21 | 0.28 | -1.04 | +2.80% |
| 2015 | -0.14 | 0.42 | -0.28 | 2.10 | -0.27 | -0.69 | -0.90 | -2.37 | -1.14 | 1.23 | 0.07 | 0.14 | -1.89% |
| 2016 | -0.85 | -0.36 | 2.67 | 0.49 | 0.03 | 0.08 | 1.66 | -0.13 | 0.26 | -0.44 | -0.89 | 0.04 | +2.53% |
| 2017 | 0.29 | 0.49 | 0.55 | -0.14 | 0.14 | 0.25 | 0.47 | 0.51 | 0.22 | 0.46 | 0.61 | 0.52 | +4.46% |
| 2018 | 0.57 | -0.87 | 0.29 | -0.81 | -0.33 | -1.53 | 0.51 | 0.22 | -0.56 | -0.65 | 1.80 | 1.40 | -0.02% |
| 2019 | 2.12 | 0.50 | 1.24 | -0.50 | 0.36 | 2.59 | 0.55 | 0.33 | -0.21 | 0.52 | 0.19 | 1.32 | +9.35% |
| 2020 | 0.48 | 0.21 | -6.13 | 3.26 | 1.30 | 1.77 | 2.36 | 0.69 | -0.15 | 1.10 | 1.89 | 2.30 | +9.11% |
| 2021 | -0.54 | -1.72 | -1.04 | 0.99 | 0.80 | -0.68 | -0.33 | 0.85 | -0.87 | -0.55 | -0.31 | 0.57 | -2.85% |
| 2022 | -0.90 | -0.80 | -0.89 | -0.76 | -0.28 | -1.29 | 0.22 | 0.21 | -1.49 | -0.65 | 1.51 | 1.62 | -3.51% |
| 2023 | 1.78 | -0.76 | 0.41 | 0.35 | 0.14 | 0.74 | 0.82 | -0.45 | -0.43 | -0.05 | 1.86 | 1.41 | +5.95% |
| 2024 | 0.08 | 0.60 | 0.48 | -0.57 | 0.86 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.73% | 1.86% | 2.02% | 2.44% | 3.68% |
| Ratio de Sharpe | -0.05 | 1.65 | 0.89 | -1.18 | -0.20 |
| Le meilleur mois | +1.41% | +1.86% | +1.86% | +1.86% | +3.26% |
| Le plus défavorable mois | -0.57% | -0.57% | -0.57% | -1.49% | -6.13% |
| Perte maximale | -0.67% | -0.67% | -1.39% | -8.41% | -10.21% |
| Surperformance | +9.32% | - | +9.12% | +16.04% | +7.84% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 18.0852 | +5.61% | +2.88% | |
| Schroder International Selection... | reinvestment | 22.1339 | +6.49% | +5.47% | |
| Schroder International Selection... | reinvestment | 121.0205 | +3.79% | -2.45% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9307 | +5.62% | +2.82% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.2895 | +5.86% | +3.59% | |
| Schroder International Selection... | reinvestment | 18.2522 | +5.70% | - | |
| Schroder International Selection... | paying dividend | 7.0520 | +5.62% | - | |
| Schroder International Selection... | paying dividend | 4.8255 | +5.09% | - | |
| Schroder International Selection... | paying dividend | 7.2392 | +5.44% | - | |
| Schroder International Selection... | reinvestment | 121.5791 | +3.80% | - | |
| Schroder International Selection... | paying dividend | 56.5099 | +3.77% | - | |
| Schroder International Selection... | paying dividend | 81.6844 | +5.23% | - | |
| Schroder International Selection... | reinvestment | 12.5350 | +3.80% | - | |
| Schroder International Selection... | paying dividend | 7.0547 | +5.61% | +2.87% | |
| Schroder International Selection... | reinvestment | 13.6543 | +4.61% | -0.02% | |
| Schroder International Selection... | reinvestment | 110.4011 | +3.33% | -3.74% | |
| Schroder International Selection... | paying dividend | 5.4432 | +4.09% | -1.51% | |
| Schroder International Selection... | reinvestment | 13.2971 | +4.13% | +12.84% | |
| Schroder International Selection... | paying dividend | 4.4356 | +4.12% | +12.83% | |
| Schroder International Selection... | reinvestment | 11.9872 | +3.32% | -0.95% | |
| Schroder International Selection... | paying dividend | 75.9408 | +4.76% | 0.00% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7392 | +4.72% | +0.28% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 104.1697 | +2.92% | -4.83% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.2208 | +2.87% | -4.90% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7567 | +4.87% | +2.09% | |
| Schroder International Selection... | reinvestment | 14.4804 | +4.71% | +0.28% | |
| Schroder International Selection... | reinvestment | 15.5208 | +5.13% | +1.49% | |
| Schroder International Selection... | paying dividend | 5.0589 | +5.13% | +1.49% |
Performance
| CAD | +1.44% | ||
|---|---|---|---|
| 6 Mois | +3.36% | ||
| 1 An | +5.61% | ||
| 3 Ans | +2.88% | ||
| 5 Ans | +16.38% | ||
| 10 ans | +27.09% | ||
| Depuis le début | +214.53% | ||
| Année | |||
| 2023 | +5.95% | ||
| 2022 | -3.51% | ||
| 2021 | -2.85% | ||
| 2020 | +9.11% | ||
| 2019 | +9.35% | ||
| 2018 | -0.02% | ||
| 2017 | +4.46% | ||
| 2016 | +2.53% | ||
| 2015 | -1.89% | ||
