Schroder ISF Em.Mkt.D.T.R.A Acc AUD H/ LU0491680806 /
| NAV20/05/2024 | Chg.+0.3664 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.8704AUD | +0.31% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.08 | - |
| 2018 | 3.12 | -1.00 | 0.53 | -2.53 | -2.36 | -1.25 | 0.62 | -3.04 | 0.24 | 0.28 | 0.57 | 0.40 | -4.49% |
| 2019 | 2.40 | -0.76 | -0.79 | -0.56 | 0.08 | 3.14 | 0.22 | -2.73 | 0.10 | 1.49 | -1.82 | 2.76 | +3.39% |
| 2020 | -1.50 | -1.66 | -5.90 | 1.26 | 4.55 | 0.58 | 2.95 | -0.59 | -2.22 | 0.66 | 3.77 | 3.04 | +4.54% |
| 2021 | -1.93 | -1.53 | -2.34 | 1.28 | 1.55 | -0.64 | -0.53 | -0.16 | -2.30 | -0.94 | -2.20 | 1.07 | -8.43% |
| 2022 | -0.96 | -2.42 | -2.76 | -3.58 | -0.25 | -4.95 | -0.03 | 1.73 | -2.56 | -0.10 | 3.94 | 0.78 | -10.91% |
| 2023 | 3.08 | -2.24 | 1.76 | 0.17 | -0.18 | 3.75 | 1.33 | -2.74 | -2.60 | 0.19 | 3.07 | 3.70 | +9.36% |
| 2024 | -1.85 | 0.06 | 0.51 | -0.97 | 2.06 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.55% | 5.16% | 5.15% | 5.68% | 5.72% |
| Ratio de Sharpe | -0.97 | 0.70 | 0.54 | -1.12 | -0.80 |
| Le meilleur mois | +3.70% | +3.70% | +3.75% | +3.94% | +4.55% |
| Le plus défavorable mois | -1.85% | -1.85% | -2.74% | -4.95% | -5.90% |
| Perte maximale | -2.55% | -2.96% | -5.95% | -21.38% | -23.18% |
| Surperformance | -1.38% | - | +2.19% | -8.18% | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.5952 | +6.79% | -7.73% | |
| Schroder International Selection... | reinvestment | 36.1871 | +8.02% | -4.46% | |
| Schroder International Selection... | paying dividend | 13.9680 | +8.83% | -1.99% | |
| Schroder International Selection... | reinvestment | 42.7178 | +10.07% | +1.38% | |
| Schroder International Selection... | paying dividend | 24.3420 | +10.07% | +1.37% | |
| Schroder International Selection... | paying dividend | 16.2033 | +8.28% | -4.14% | |
| Schroder International Selection... | reinvestment | 38.3485 | +9.54% | -0.66% | |
| Schroder International Selection... | paying dividend | 5,800.0698 | +2.55% | -11.95% | |
| Schroder International Selection... | paying dividend | 17.7231 | +6.80% | -7.74% | |
| Schroder International Selection... | reinvestment | 43.6356 | +8.42% | +10.08% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.8223 | +4.39% | -10.75% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 34.1568 | +9.41% | -0.62% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 252.8619 | +6.06% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 929.3816 | +6.66% | -7.42% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.3719 | +9.54% | -0.71% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.6123 | +7.22% | -6.61% | |
| Schroder International Selection... | paying dividend | 16.8453 | +8.43% | - | |
| Schroder International Selection... | reinvestment | 29.0259 | +6.95% | - | |
| Schroder International Selection... | reinvestment | 33.3386 | +8.84% | -2.00% | |
| Schroder International Selection... | reinvestment | 22.1840 | +5.58% | -10.91% | |
| Schroder International Selection... | reinvestment | 24.2472 | +7.59% | -5.34% | |
| Schroder International Selection... | paying dividend | 13.8847 | +5.58% | -10.89% | |
| Schroder International Selection... | reinvestment | 34.8995 | +9.32% | -0.68% | |
| Schroder International Selection... | paying dividend | 23.2037 | +9.32% | -0.68% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.3203 | +7.08% | -6.96% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.7315 | +8.76% | -2.77% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.0444 | +8.74% | -3.19% | |
| Schroder International Selection... | paying dividend | 9.9334 | +7.59% | -5.34% | |
| Schroder International Selection... | paying dividend | 4.9444 | +6.11% | -6.68% | |
| Schroder International Selection... | reinvestment | 25.8054 | +7.70% | -5.06% | |
| Schroder International Selection... | paying dividend | 12.5120 | +6.11% | -9.52% | |
| Schroder International Selection... | paying dividend | 15.2618 | +7.57% | -6.01% | |
| Schroder International Selection... | reinvestment | 19.7551 | +3.75% | -12.48% | |
| Schroder International Selection... | reinvestment | 22.9676 | +5.69% | -10.64% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.0118 | +7.70% | -5.05% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 8.0119 | +5.61% | -10.64% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 57.6748 | +6.02% | -8.45% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 118.8704 | +6.54% | -7.42% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 115.9690 | +8.32% | -0.96% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 894.3318 | +6.01% | -8.96% | |
| Schroder International Selection... | paying dividend | 7.4463 | +8.13% | -3.91% | |
| Schroder International Selection... | reinvestment | 24.5760 | +6.10% | -9.58% | |
| Schroder International Selection... | reinvestment | 27.7011 | +8.14% | -3.90% |
Performance
| CAD | -0.23% | ||
|---|---|---|---|
| 6 Mois | +3.61% | ||
| 1 An | +6.54% | ||
| 3 Ans | -7.42% | ||
| 5 Ans | -3.59% | ||
| 10 ans | - | ||
| Depuis le début | -6.60% | ||
| Année | |||
| 2023 | +9.36% | ||
| 2022 | -10.91% | ||
| 2021 | -8.43% | ||
| 2020 | +4.54% | ||
| 2019 | +3.39% | ||
| 2018 | -4.49% | ||
