Schroder International Selection Fund Emerging Market Bond A Accumulation USD/ LU0795632180 /
| NAV03/05/2024 | Chg.+0.7562 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.9924USD | +0.64% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.34 | 2.08 | 1.24 | 1.43 | 2.52 | - |
| 2013 | 0.80 | 0.44 | -0.34 | 1.15 | -2.93 | -5.53 | 0.30 | -2.37 | 2.46 | 2.01 | -1.54 | 1.09 | -4.66% |
| 2014 | -2.48 | 1.78 | 1.81 | 1.20 | 3.50 | 1.35 | -0.14 | 0.42 | -3.38 | -0.39 | -2.03 | -3.27 | -1.89% |
| 2015 | -1.22 | 0.84 | 0.41 | 4.19 | -0.86 | -1.73 | -1.72 | -3.30 | -3.28 | 4.57 | -1.10 | -1.87 | -5.27% |
| 2016 | -1.69 | 1.54 | 6.18 | 2.94 | -1.58 | 3.86 | 1.62 | 1.13 | 0.54 | -0.02 | -4.34 | 1.76 | +12.13% |
| 2017 | 2.24 | 2.10 | 0.51 | 1.65 | 1.77 | -0.28 | 1.30 | 1.92 | 0.26 | -0.34 | 0.56 | 0.94 | +13.33% |
| 2018 | 2.07 | -1.64 | -0.72 | -1.38 | -2.13 | -3.39 | 2.07 | -3.76 | 2.55 | -0.75 | -0.63 | 0.41 | -7.28% |
| 2019 | 5.17 | 0.54 | 0.59 | 0.31 | -0.31 | 3.50 | 1.31 | -4.91 | 0.80 | 2.07 | -1.40 | 2.83 | +10.63% |
| 2020 | 1.32 | -1.71 | -18.38 | 0.96 | 7.75 | 3.77 | 3.90 | 0.73 | -2.50 | 0.52 | 5.41 | 3.17 | +2.35% |
| 2021 | -1.23 | -1.46 | -2.54 | 1.86 | 1.49 | 0.48 | -0.55 | 0.89 | -2.34 | -0.68 | -2.35 | 1.48 | -5.00% |
| 2022 | -2.20 | -4.90 | -2.47 | -4.97 | -0.24 | -6.08 | 1.24 | 1.31 | -4.90 | -0.06 | 6.73 | 1.49 | -14.72% |
| 2023 | 3.93 | -2.32 | 0.96 | 0.90 | -0.47 | 2.26 | 2.36 | -1.82 | -2.28 | -1.32 | 5.39 | 4.52 | +12.37% |
| 2024 | -1.10 | 1.40 | 1.86 | -1.13 | 0.36 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.27% | 5.56% | 5.35% | 6.17% | 8.77% |
| Ratio de Sharpe | 0.06 | 2.81 | 1.15 | -0.86 | -0.48 |
| Le meilleur mois | +4.52% | +5.39% | +5.39% | +6.73% | +7.75% |
| Le plus défavorable mois | -1.13% | -1.13% | -2.28% | -6.08% | -18.38% |
| Perte maximale | -2.65% | -2.65% | -6.37% | -26.13% | -27.93% |
| Surperformance | -2.42% | - | +1.61% | -0.91% | +2.28% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 126.3489 | +10.52% | -2.89% | |
| Schroder International Selection... | reinvestment | 104.5674 | +8.44% | -8.57% | |
| Schroder International Selection... | reinvestment | 114.2354 | +9.23% | -6.50% | |
| Schroder International Selection... | reinvestment | 137.7791 | +11.34% | -0.73% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 143.0727 | +10.79% | -2.84% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 89.5496 | +10.70% | -2.53% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 108.8452 | +9.96% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.3805 | +10.53% | -2.88% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 127.7085 | +10.85% | -2.18% | |
| Schroder International Selection... | reinvestment | 112.2302 | +9.42% | -5.76% | |
| Schroder International Selection... | reinvestment | 92.8297 | +7.34% | -11.28% | |
| Schroder International Selection... | paying dividend | 52.8954 | +9.40% | -5.77% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 99.6710 | +7.29% | -10.51% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 112.7502 | +8.92% | -7.06% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 74.7529 | +8.88% | -7.15% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 999.3798 | +12.03% | +2.78% | |
| Schroder International Selection... | reinvestment | 118.9924 | +9.97% | -4.34% | |
| Schroder International Selection... | reinvestment | 112.2316 | +9.43% | -5.76% | |
| Schroder International Selection... | reinvestment | 98.4683 | +7.88% | -9.96% | |
| Schroder International Selection... | reinvestment | 92.8268 | +7.34% | -11.30% | |
| Schroder International Selection... | paying dividend | 52.9033 | +9.43% | -5.76% | |
| Schroder International Selection... | reinvestment | 146.6196 | +9.01% | +5.32% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 105.4449 | +8.37% | -7.74% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 78.5128 | +9.97% | -4.33% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,054.4387 | +13.14% | +5.73% | |
| Schroder International Selection... | reinvestment | 701.9054 | +7.84% | - |
Performance
| CAD | +1.37% | ||
|---|---|---|---|
| 6 Mois | +9.21% | ||
| 1 An | +9.97% | ||
| 3 Ans | -4.34% | ||
| 5 Ans | -1.86% | ||
| Depuis le début | +18.99% | ||
| Année | |||
| 2023 | +12.37% | ||
| 2022 | -14.72% | ||
| 2021 | -5.00% | ||
| 2020 | +2.35% | ||
| 2019 | +10.63% | ||
| 2018 | -7.28% | ||
| 2017 | +13.33% | ||
| 2016 | +12.13% | ||
| 2015 | -5.27% | ||
