Schroder ISF Em.Mkt.Bd.IZ Acc USD/ LU2016214459 /
| NAV15/05/2024 | Chg.+0.5329 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 129.0900USD | +0.41% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.85 | 2.12 | -1.35 | 2.90 | - |
| 2020 | 1.37 | -1.66 | -18.33 | 1.01 | 7.81 | 3.84 | 3.97 | 0.79 | -2.43 | 0.59 | 5.48 | 3.23 | +3.10% |
| 2021 | -1.18 | -1.42 | -2.47 | 1.93 | 1.54 | 0.52 | -0.50 | 0.94 | -2.30 | -0.61 | -2.29 | 1.54 | -4.35% |
| 2022 | -2.14 | -4.85 | -2.41 | -4.91 | -0.18 | -6.03 | 1.30 | 1.38 | -4.85 | 0.01 | 6.80 | 1.56 | -14.09% |
| 2023 | 4.00 | -2.26 | 1.03 | 0.96 | -0.40 | 2.33 | 2.43 | -1.76 | -2.22 | -1.25 | 5.46 | 4.58 | +13.23% |
| 2024 | -1.02 | 1.47 | 1.93 | -1.05 | 1.46 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.14% | 5.39% | 5.36% | 6.16% | -% |
| Ratio de Sharpe | 0.76 | 2.99 | 1.50 | -0.72 | - |
| Le meilleur mois | +4.58% | +5.46% | +5.46% | +6.80% | +7.81% |
| Le plus défavorable mois | -1.05% | -1.05% | -2.22% | -6.03% | -18.33% |
| Perte maximale | -2.64% | -2.64% | -6.21% | -25.53% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 127.7024 | +11.52% | -2.54% | |
| Schroder International Selection... | reinvestment | 105.6402 | +9.44% | -8.25% | |
| Schroder International Selection... | reinvestment | 115.4393 | +10.24% | -6.17% | |
| Schroder International Selection... | reinvestment | 139.2881 | +12.34% | -0.37% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 144.6240 | +11.81% | -2.49% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 90.5107 | +11.69% | -2.18% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.9983 | +10.98% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 93.3697 | +11.52% | -2.53% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 129.0900 | +11.85% | -1.83% | |
| Schroder International Selection... | reinvestment | 113.3949 | +10.41% | -5.41% | |
| Schroder International Selection... | reinvestment | 93.7514 | +8.33% | -10.97% | |
| Schroder International Selection... | paying dividend | 53.4440 | +10.38% | -5.43% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 100.6496 | +8.26% | -10.18% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.9017 | +9.89% | -6.72% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 75.5165 | +9.86% | -6.81% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,010.4329 | +13.02% | +3.04% | |
| Schroder International Selection... | reinvestment | 120.2466 | +10.96% | -3.99% | |
| Schroder International Selection... | reinvestment | 113.3963 | +10.41% | -5.42% | |
| Schroder International Selection... | reinvestment | 99.4622 | +8.87% | -9.64% | |
| Schroder International Selection... | reinvestment | 93.7486 | +8.33% | -10.98% | |
| Schroder International Selection... | paying dividend | 53.4522 | +10.41% | -5.41% | |
| Schroder International Selection... | reinvestment | 147.7610 | +9.78% | +7.02% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 106.5149 | +9.35% | -7.40% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 79.3405 | +10.96% | -3.99% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,066.4476 | +14.13% | +5.99% | |
| Schroder International Selection... | reinvestment | 708.9827 | +8.82% | - |
Performance
| CAD | +2.77% | ||
|---|---|---|---|
| 6 Mois | +9.42% | ||
| 1 An | +11.85% | ||
| 3 Ans | -1.83% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.48% | ||
| Année | |||
| 2023 | +13.23% | ||
| 2022 | -14.09% | ||
| 2021 | -4.35% | ||
| 2020 | +3.10% | ||
