Schroder ISF Em.Mkt.Bd.I Acc GBP H/ LU1971424996 /
| NAV24/09/2024 | Chg.+0.1429 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 152.7204GBP | +0.09% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.38 | 3.44 | 1.28 | -5.08 | 0.76 | 1.98 | -1.35 | 2.77 | - |
| 2020 | 1.32 | -1.70 | -19.21 | 0.94 | 7.81 | 3.80 | 3.95 | 0.81 | -2.41 | 0.58 | 5.50 | 3.14 | +1.73% |
| 2021 | -1.16 | -1.41 | -2.47 | 1.94 | 1.57 | 0.57 | -0.46 | 0.98 | -2.29 | -0.58 | -2.20 | 1.45 | -4.13% |
| 2022 | -2.11 | -4.82 | -2.45 | -4.90 | -0.15 | -6.06 | 1.23 | 1.31 | -5.00 | -0.07 | 6.68 | 1.42 | -14.58% |
| 2023 | 3.88 | -2.32 | 0.98 | 0.93 | -0.44 | 2.27 | 2.44 | -1.74 | -2.20 | -1.22 | 5.44 | 4.54 | +12.89% |
| 2024 | -1.01 | 1.47 | 1.93 | -1.05 | 0.89 | 0.00 | 1.57 | 2.66 | 1.84 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.53% | 4.35% | 5.10% | 6.21% | 8.69% |
| Ratio de Sharpe | 1.87 | 2.00 | 2.66 | -0.43 | -0.27 |
| Le meilleur mois | +4.54% | +2.66% | +5.44% | +6.68% | +7.81% |
| Le plus défavorable mois | -1.05% | -1.05% | -2.20% | -6.06% | -19.21% |
| Perte maximale | -2.65% | -2.65% | -3.36% | -24.41% | -28.35% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 134.7305 | +16.62% | +2.29% | |
| Schroder International Selection... | reinvestment | 110.6986 | +14.55% | -4.06% | |
| Schroder International Selection... | reinvestment | 121.2958 | +15.40% | -1.88% | |
| Schroder International Selection... | reinvestment | 147.3413 | +17.48% | +4.57% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 152.7204 | +16.95% | +2.24% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 93.4726 | +16.74% | +2.67% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 115.8371 | +16.09% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 96.0485 | +16.62% | +2.30% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 136.3157 | +16.96% | +3.11% | |
| Schroder International Selection... | reinvestment | 119.2033 | +15.46% | -0.73% | |
| Schroder International Selection... | reinvestment | 97.8872 | +13.40% | -6.90% | |
| Schroder International Selection... | paying dividend | 55.2200 | +15.44% | -0.75% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 103.2423 | +13.35% | -5.97% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 119.5203 | +14.89% | -2.11% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 77.5422 | +14.89% | -2.19% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,036.9644 | +17.92% | +7.22% | |
| Schroder International Selection... | reinvestment | 126.6335 | +16.04% | +0.76% | |
| Schroder International Selection... | reinvestment | 119.2062 | +15.47% | -0.73% | |
| Schroder International Selection... | reinvestment | 104.0481 | +13.97% | -5.50% | |
| Schroder International Selection... | reinvestment | 97.8582 | +13.37% | -6.94% | |
| Schroder International Selection... | paying dividend | 55.2316 | +15.47% | -0.73% | |
| Schroder International Selection... | reinvestment | 146.9444 | +5.88% | +2.86% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 109.6247 | +14.48% | -3.12% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 81.7542 | +16.04% | +0.77% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,098.4700 | +19.08% | +10.43% | |
| Schroder International Selection... | reinvestment | 740.8568 | +13.77% | - |
Performance
| CAD | +8.53% | ||
|---|---|---|---|
| 6 Mois | +5.92% | ||
| 1 An | +16.95% | ||
| 3 Ans | +2.24% | ||
| 5 Ans | +5.39% | ||
| 10 ans | - | ||
| Depuis le début | +5.35% | ||
| Année | |||
| 2023 | +12.89% | ||
| 2022 | -14.58% | ||
| 2021 | -4.13% | ||
| 2020 | +1.73% | ||
