Schroder ISF Em.Mkt.D.T.R.C Acc CNH H/ LU1785814143 /
| NAV13/06/2024 | Chg.-0.0149 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 245.8036CNH | -0.01% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.70 | - |
| 2023 | 3.06 | -2.23 | 1.71 | 0.10 | -0.18 | 3.66 | 1.28 | -2.90 | -2.57 | 0.34 | 2.97 | 3.63 | +8.90% |
| 2024 | -1.90 | -0.01 | 0.35 | -0.91 | 0.75 | -1.49 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.57% | 5.15% | 5.23% | -% | -% |
| Ratio de Sharpe | -2.35 | -0.65 | -0.62 | - | - |
| Le meilleur mois | +3.63% | +3.63% | +3.66% | - | - |
| Le plus défavorable mois | -1.90% | -1.90% | -2.90% | - | - |
| Perte maximale | -2.85% | -3.25% | -6.07% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CNH
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 | -3.19% | ||
|---|---|---|---|
| 6 Mois | +0.20% | ||
| 1 An | +0.50% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.17% | ||
| Année | |||
| 2023 | +8.90% | ||
