Schroder ISF Em.Mkt.D.T.R.A1 Acc PLN H/ LU0455362383 /
| NAV31/05/2024 | Chg.+0.1734 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.5274PLN | +0.15% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -2.62 | -2.44 | -1.33 | 0.53 | -3.12 | 0.15 | 0.19 | 0.51 | 0.32 | - |
| 2019 | 2.36 | -0.83 | -0.87 | -0.64 | 0.01 | 3.08 | 0.20 | -2.73 | 0.07 | 1.52 | -1.82 | 2.79 | +3.01% |
| 2020 | -1.47 | -1.64 | -5.94 | 1.26 | 4.55 | 0.57 | 2.92 | -0.64 | -2.26 | 0.62 | 3.70 | 3.01 | +4.27% |
| 2021 | -1.98 | -1.56 | -2.42 | 1.24 | 1.50 | -0.71 | -0.57 | -0.20 | -2.33 | -1.00 | -2.23 | 1.27 | -8.75% |
| 2022 | -0.82 | -2.45 | -2.56 | -3.38 | 0.14 | -4.55 | 0.17 | 2.30 | -2.04 | 0.35 | 3.76 | 1.76 | -7.40% |
| 2023 | 3.50 | -2.03 | 2.06 | 0.38 | 0.12 | 3.98 | 1.49 | -2.48 | -2.41 | 0.35 | 3.10 | 3.88 | +12.27% |
| 2024 | -1.74 | 0.15 | 0.61 | -0.95 | 0.86 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.51% | 5.12% | 5.15% | 5.71% | 5.74% |
| Ratio de Sharpe | -1.43 | 0.35 | 0.58 | -0.84 | -0.63 |
| Le meilleur mois | +3.88% | +3.88% | +3.98% | +3.98% | +4.55% |
| Le plus défavorable mois | -1.74% | -1.74% | -2.48% | -4.55% | -5.94% |
| Perte maximale | -2.55% | -2.67% | -5.46% | -20.17% | -22.21% |
| Surperformance | -1.44% | - | -3.44% | -13.16% | - |
Toutes les cotations dans PLN
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.2317 | +5.30% | -9.70% | |
| Schroder International Selection... | reinvestment | 35.7394 | +6.52% | -6.51% | |
| Schroder International Selection... | paying dividend | 13.7981 | +7.33% | -4.06% | |
| Schroder International Selection... | reinvestment | 42.2126 | +8.55% | -0.76% | |
| Schroder International Selection... | paying dividend | 24.0542 | +8.55% | -0.76% | |
| Schroder International Selection... | paying dividend | 16.0043 | +6.79% | -6.16% | |
| Schroder International Selection... | reinvestment | 37.8909 | +8.04% | -2.76% | |
| Schroder International Selection... | paying dividend | 5,719.2930 | +1.06% | -13.95% | |
| Schroder International Selection... | paying dividend | 17.4978 | +5.31% | -9.71% | |
| Schroder International Selection... | reinvestment | 43.0258 | +5.36% | +7.56% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.5273 | +2.88% | -12.72% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.7470 | +7.90% | -2.71% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 249.5150 | +4.51% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 917.5098 | +5.16% | -9.41% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.0932 | +8.04% | -2.80% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.2393 | +5.73% | -8.61% | |
| Schroder International Selection... | paying dividend | 16.6392 | +6.94% | - | |
| Schroder International Selection... | reinvestment | 28.6582 | +5.46% | - | |
| Schroder International Selection... | reinvestment | 32.9332 | +7.33% | -4.06% | |
| Schroder International Selection... | reinvestment | 21.8944 | +4.11% | -12.82% | |
| Schroder International Selection... | reinvestment | 23.9441 | +6.10% | -7.33% | |
| Schroder International Selection... | paying dividend | 13.7035 | +4.10% | -12.79% | |
| Schroder International Selection... | reinvestment | 34.4798 | +7.81% | -2.77% | |
| Schroder International Selection... | paying dividend | 22.9250 | +7.80% | -2.77% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.0898 | +5.59% | -8.94% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.4172 | +7.26% | -4.82% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.8375 | +7.25% | -5.23% | |
| Schroder International Selection... | paying dividend | 9.8092 | +6.10% | -7.33% | |
| Schroder International Selection... | paying dividend | 4.8799 | +4.61% | -8.70% | |
| Schroder International Selection... | reinvestment | 25.4836 | +6.20% | -7.05% | |
| Schroder International Selection... | paying dividend | 12.3505 | +4.63% | -11.45% | |
| Schroder International Selection... | paying dividend | 15.0715 | +6.08% | -7.99% | |
| Schroder International Selection... | reinvestment | 19.4855 | +2.26% | -14.41% | |
| Schroder International Selection... | reinvestment | 22.6685 | +4.22% | -12.55% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.9011 | +6.20% | -7.05% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8813 | +4.14% | -12.54% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.7417 | +4.54% | -10.40% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 117.3448 | +5.05% | -9.41% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 114.5274 | +6.77% | -3.02% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 882.7528 | +4.52% | -10.92% | |
| Schroder International Selection... | paying dividend | 7.3543 | +6.63% | -5.93% | |
| Schroder International Selection... | reinvestment | 24.2588 | +4.62% | -11.51% | |
| Schroder International Selection... | reinvestment | 27.3589 | +6.63% | -5.93% |
Performance
| CAD | -1.09% | ||
|---|---|---|---|
| 6 Mois | +2.75% | ||
| 1 An | +6.77% | ||
| 3 Ans | -3.02% | ||
| 5 Ans | +0.78% | ||
| 10 ans | - | ||
| Depuis le début | -7.13% | ||
| Année | |||
| 2023 | +12.27% | ||
| 2022 | -7.40% | ||
| 2021 | -8.75% | ||
| 2020 | +4.27% | ||
| 2019 | +3.01% | ||
