Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF/ LU0080733339 /
| NAV13/06/2024 | Chg.+0.0012 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.2506USD | +0.02% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | 0.80 | -6.25 | 0.74 | 0.53 | - |
| 1998 | -2.13 | 1.95 | 2.56 | 0.31 | -2.07 | -1.69 | 1.04 | -12.25 | 6.23 | 3.29 | 5.00 | -0.11 | +0.84% |
| 1999 | -0.84 | 0.34 | 5.26 | 8.72 | -1.96 | 1.30 | -0.69 | 0.00 | 3.37 | 3.85 | 2.65 | 3.06 | +27.55% |
| 2000 | -0.56 | 3.36 | 2.34 | -1.85 | -1.53 | 4.65 | 3.48 | 2.36 | -1.89 | -0.34 | 1.37 | 3.97 | +16.14% |
| 2001 | 3.17 | -0.76 | -1.59 | -2.59 | 1.23 | 1.67 | 0.12 | 4.30 | -3.78 | 0.25 | -0.17 | 0.78 | +2.37% |
| 2002 | 0.72 | 2.31 | -0.17 | 4.36 | 3.17 | 2.91 | -0.16 | 2.44 | 1.08 | 0.84 | 2.41 | 3.78 | +26.29% |
| 2003 | 1.83 | 0.29 | -0.29 | 2.49 | 1.62 | 1.04 | -0.64 | -0.14 | 1.39 | -0.99 | -0.65 | 2.75 | +8.96% |
| 2004 | -1.10 | 0.58 | 1.01 | -1.20 | -0.15 | -0.59 | 0.69 | -0.22 | 2.12 | 2.14 | 3.91 | 2.63 | +10.12% |
| 2005 | -1.72 | 1.54 | -1.54 | -0.07 | -0.43 | 0.28 | 0.80 | -0.57 | -0.32 | 0.66 | 0.15 | -0.08 | -1.35% |
| 2006 | 2.52 | 0.94 | 1.27 | 1.94 | -1.20 | -0.87 | 0.88 | 0.87 | 0.35 | 1.23 | 2.44 | 1.37 | +12.31% |
| 2007 | -0.91 | 0.92 | 0.64 | 1.06 | -0.14 | -0.23 | 0.57 | -1.14 | 2.21 | 2.30 | 0.84 | -0.05 | +6.17% |
| 2008 | 1.35 | 1.75 | 1.04 | -0.83 | -0.84 | -0.24 | 0.36 | -2.93 | -2.79 | -3.40 | 1.36 | 3.16 | -2.23% |
| 2009 | -1.87 | -2.14 | 1.02 | 3.83 | 6.28 | -0.64 | 2.98 | 0.87 | 3.59 | 1.34 | 1.04 | -1.38 | +15.59% |
| 2010 | 0.21 | -0.07 | 0.26 | 0.29 | -1.01 | 0.67 | 0.15 | 1.61 | 0.03 | 0.59 | -2.63 | 0.86 | +0.90% |
| 2011 | -0.83 | 0.08 | 0.45 | 2.55 | -1.88 | -0.10 | 0.39 | -0.31 | -1.16 | -0.16 | -0.24 | 0.11 | -1.18% |
| 2012 | 0.16 | -0.33 | -1.04 | 0.08 | -1.78 | 0.64 | 0.44 | 0.09 | 0.72 | 0.79 | 1.04 | 2.55 | +3.36% |
| 2013 | 1.36 | -1.35 | -0.64 | 1.04 | -0.43 | -0.83 | -0.18 | -0.35 | 0.28 | 0.81 | -1.15 | 0.45 | -1.03% |
| 2014 | -0.72 | 1.19 | 0.62 | 0.54 | 1.17 | -0.54 | -0.64 | 1.65 | -2.92 | 0.38 | 0.09 | -2.05 | -1.32% |
| 2015 | 1.16 | -1.72 | -0.99 | 0.89 | -1.28 | -0.85 | -0.71 | -1.03 | -0.62 | -0.21 | -0.74 | -0.68 | -6.61% |
| 2016 | 0.43 | 0.87 | 5.77 | 2.46 | -3.16 | 2.71 | 0.76 | -0.04 | 0.62 | -0.43 | -2.72 | 0.58 | +7.82% |
| 2017 | 1.36 | 1.29 | 0.60 | 0.57 | 0.67 | 0.54 | 0.90 | 0.76 | -0.46 | -1.58 | 0.70 | 1.06 | +6.56% |
| 2018 | 3.14 | -0.98 | 0.54 | -2.50 | -2.34 | -1.22 | 0.64 | -2.98 | 0.23 | 0.32 | 0.62 | 0.45 | -4.17% |
| 2019 | 2.51 | -0.70 | -0.71 | -0.49 | 0.14 | 3.26 | 0.34 | -2.56 | 0.18 | 1.63 | -1.73 | 2.86 | +4.66% |
| 2020 | -1.41 | -1.59 | -5.54 | 1.30 | 4.62 | 0.66 | 3.02 | -0.56 | -2.17 | 0.69 | 3.83 | 3.19 | +5.71% |
| 2021 | -1.89 | -1.47 | -2.28 | 1.31 | 1.58 | -0.61 | -0.49 | -0.12 | -2.22 | -0.92 | -2.19 | 1.16 | -7.95% |
| 2022 | -0.93 | -2.35 | -2.66 | -3.48 | -0.15 | -4.84 | 0.00 | 1.83 | -2.41 | -0.04 | 4.09 | 0.92 | -9.88% |
| 2023 | 3.32 | -2.08 | 1.91 | 0.27 | 0.00 | 3.89 | 1.44 | -2.59 | -2.47 | 0.31 | 3.21 | 3.85 | +11.29% |
| 2024 | -1.73 | 0.16 | 0.64 | -0.87 | 0.88 | -1.41 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.52% | 5.11% | 5.17% | 5.69% | 5.73% |
| Ratio de Sharpe | -1.97 | -0.26 | -0.24 | -1.13 | -0.73 |
| Le meilleur mois | +3.85% | +3.85% | +3.89% | +4.09% | +4.62% |
| Le plus défavorable mois | -1.73% | -1.73% | -2.59% | -4.84% | -5.54% |
| Perte maximale | -2.71% | -2.71% | -5.66% | -20.08% | -22.26% |
| Surperformance | -0.62% | - | -0.78% | -6.64% | -10.98% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 27.8207 | +1.26% | -11.59% | |
| Schroder International Selection... | reinvestment | 35.2336 | +2.44% | -8.46% | |
| Schroder International Selection... | paying dividend | 13.6066 | +3.19% | -6.01% | |
| Schroder International Selection... | reinvestment | 41.6436 | +4.37% | -2.78% | |
| Schroder International Selection... | paying dividend | 23.7300 | +4.37% | -2.79% | |
| Schroder International Selection... | paying dividend | 15.7812 | +2.71% | -8.08% | |
| Schroder International Selection... | reinvestment | 37.3767 | +3.91% | -4.76% | |
| Schroder International Selection... | paying dividend | 5,628.0669 | -2.84% | -15.88% | |
| Schroder International Selection... | paying dividend | 17.2430 | +1.28% | -11.60% | |
| Schroder International Selection... | reinvestment | 42.7629 | +3.38% | +5.49% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.1966 | -1.07% | -14.59% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.2860 | +3.75% | -4.69% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 245.8036 | +0.50% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 904.1464 | +1.12% | -11.32% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.7801 | +3.91% | -4.80% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.8178 | +1.67% | -10.52% | |
| Schroder International Selection... | paying dividend | 16.4081 | +2.85% | - | |
| Schroder International Selection... | reinvestment | 28.2425 | +1.42% | - | |
| Schroder International Selection... | reinvestment | 32.4762 | +3.20% | -6.02% | |
| Schroder International Selection... | reinvestment | 21.5667 | +0.12% | -14.63% | |
| Schroder International Selection... | reinvestment | 23.6022 | +2.01% | -9.22% | |
| Schroder International Selection... | paying dividend | 13.4984 | +0.11% | -14.60% | |
| Schroder International Selection... | reinvestment | 34.0068 | +3.66% | -4.75% | |
| Schroder International Selection... | paying dividend | 22.5010 | +3.65% | -4.76% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.7550 | +1.70% | -10.55% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.0660 | +3.15% | -6.78% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.5180 | +3.15% | -6.86% | |
| Schroder International Selection... | paying dividend | 9.6691 | +2.01% | -9.22% | |
| Schroder International Selection... | paying dividend | 4.8077 | +0.56% | -10.63% | |
| Schroder International Selection... | reinvestment | 25.1206 | +2.11% | -8.95% | |
| Schroder International Selection... | paying dividend | 12.1679 | +0.61% | -13.29% | |
| Schroder International Selection... | paying dividend | 14.8579 | +2.03% | -9.88% | |
| Schroder International Selection... | reinvestment | 19.1817 | -1.67% | -16.25% | |
| Schroder International Selection... | reinvestment | 22.3300 | +0.22% | -14.37% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8028 | +2.11% | -8.95% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.7638 | +0.15% | -14.36% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 55.9072 | +0.55% | -12.26% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 115.6361 | +1.05% | -11.30% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 112.8838 | +2.59% | -5.00% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 869.7109 | +0.52% | -12.78% | |
| Schroder International Selection... | paying dividend | 7.2506 | +2.52% | -7.85% | |
| Schroder International Selection... | reinvestment | 23.9000 | +0.60% | -13.35% | |
| Schroder International Selection... | reinvestment | 26.9730 | +2.53% | -7.84% |
Performance
| CAD | -2.34% | ||
|---|---|---|---|
| 6 Mois | +1.20% | ||
| 1 An | +2.52% | ||
| 3 Ans | -7.85% | ||
| 5 Ans | -2.29% | ||
| 10 ans | -0.87% | ||
| Depuis le début | +204.37% | ||
| Année | |||
| 2023 | +11.29% | ||
| 2022 | -9.88% | ||
| 2021 | -7.95% | ||
| 2020 | +5.71% | ||
| 2019 | +4.66% | ||
| 2018 | -4.17% | ||
| 2017 | +6.56% | ||
| 2016 | +7.82% | ||
| 2015 | -6.61% | ||
Dividendes
| 28/03/2024 | 0.07 USD |
| 28/12/2023 | 0.08 USD |
| 28/09/2023 | 0.07 USD |
| 15/06/2023 | 0.07 USD |
| 23/03/2023 | 0.07 USD |
| 15/12/2022 | 0.07 USD |
| 29/09/2022 | 0.07 USD |
| 30/06/2022 | 0.07 USD |
| 31/03/2022 | 0.08 USD |
| 16/12/2021 | 0.08 USD |
| 30/09/2021 | 0.08 USD |
| 24/06/2021 | 0.09 USD |
| 25/03/2021 | 0.09 USD |
| 17/12/2020 | 0.09 USD |
| 24/09/2020 | 0.09 USD |
| 25/06/2020 | 0.09 USD |
| 26/03/2020 | 0.08 USD |
| 19/12/2019 | 0.09 USD |
| 26/09/2019 | 0.09 USD |
| 27/06/2019 | 0.09 USD |
| 28/03/2019 | 0.09 USD |
| 20/12/2018 | 0.09 USD |
| 27/09/2018 | 0.09 USD |
| 28/06/2018 | 0.09 USD |
| 29/03/2018 | 0.10 USD |
| 21/12/2017 | 0.10 USD |
| 28/09/2017 | 0.10 USD |
| 29/06/2017 | 0.10 USD |
| 30/03/2017 | 0.10 USD |
| 15/12/2016 | 0.10 USD |
| 29/09/2016 | 0.10 USD |
| 30/06/2016 | 0.10 USD |
| 31/03/2016 | 0.10 USD |
| 17/12/2015 | 0.12 USD |
| 24/09/2015 | 0.12 USD |
| 25/06/2015 | 0.12 USD |
| 26/03/2015 | 0.13 USD |
| 18/12/2014 | 0.13 USD |
| 25/09/2014 | 0.14 USD |
| 26/06/2014 | 0.14 USD |
| 27/03/2014 | 0.14 USD |
| 12/12/2013 | 0.14 USD |
| 26/09/2013 | 0.14 USD |
| 27/06/2013 | 0.14 USD |
| 28/03/2013 | 0.15 USD |
| 11/12/2012 | 0.21 USD |
| 27/09/2012 | 0.20 USD |
| 28/06/2012 | 0.20 USD |
| 29/03/2012 | 0.24 USD |
| 15/12/2011 | 0.18 USD |
| 29/09/2011 | 0.22 USD |
| 30/06/2011 | 0.23 USD |
| 31/03/2011 | 0.23 USD |
| 30/12/2010 | 0.23 USD |
| 30/09/2010 | 0.24 USD |
| 30/06/2010 | 0.24 USD |
| 31/03/2010 | 0.25 USD |
| 30/12/2009 | 0.27 USD |
| 24/09/2009 | 0.25 USD |
| 25/06/2009 | 0.02 USD |
| 26/03/2009 | 0.21 USD |
| 30/12/2008 | 0.24 USD |
| 25/09/2008 | 0.23 USD |
| 26/06/2008 | 0.25 USD |
| 27/03/2008 | 0.25 USD |
| 28/12/2007 | 0.25 USD |
| 27/09/2007 | 0.25 USD |
| 28/06/2007 | 0.25 USD |
| 29/03/2007 | 0.25 USD |
| 28/12/2006 | 0.22 USD |
| 28/09/2006 | 0.21 USD |
| 29/06/2006 | 0.21 USD |
| 30/03/2006 | 0.23 USD |
| 22/12/2005 | 0.19 USD |
| 29/09/2005 | 0.21 USD |
| 30/06/2005 | 0.21 USD |
| 31/03/2005 | 0.24 USD |
| 21/12/2004 | 0.20 USD |
| 30/09/2004 | 0.20 USD |
| 01/07/2004 | 0.20 USD |
| 01/04/2004 | 0.14 USD |
| 29/01/2004 | 0.24 USD |
| 16/10/2003 | 0.55 USD |
| 17/07/2003 | 0.07 USD |
| 17/04/2003 | 0.06 USD |
| 20/12/2002 | 0.44 USD |
| 21/12/2001 | 0.82 USD |
| 22/12/2000 | 0.82 USD |
| 25/10/1999 | 0.62 USD |
| 04/01/1999 | 0.26 USD |
| 02/07/1998 | 0.25 USD |
| 02/01/1998 | 0.16 USD |
