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Schroder ISF EM Multi-Asset.U Dis ZAR H/  LU1884787356  /

Fonds
NAV14/06/2024 Chg.-4.9535 Type de rendement Focus sur l'investissement Société de fonds
898.1806ZAR -0.55% paying dividend Mixed Fund Emerging Markets Schroder IM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - 1.17 -2.45 2.87 1.58 -0.13 -2.49 0.49 -3.07 1.49 -4.02 0.98 -4.71%
2022 -3.54 -3.80 -0.79 -7.48 -0.43 -4.80 -0.24 -0.85 -8.15 -1.41 11.74 1.24 -18.19%
2023 7.68 -5.43 3.25 -1.90 -1.86 4.41 4.71 -3.71 -4.04 -2.54 6.58 3.22 +9.64%
2024 -2.91 3.60 2.14 -0.26 1.53 0.85 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.60% 8.67% 9.51% 13.04% -%
Ratio de Sharpe 0.88 1.35 0.43 -0.63 -
Le meilleur mois +3.60% +3.60% +6.58% +11.74% -
Le plus défavorable mois -2.91% -2.91% -4.04% -8.15% -
Perte maximale -4.45% -4.45% -10.37% -34.06% -
Surperformance - - - - -
 
Toutes les cotations dans ZAR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder ISF EM Multi-Asset.C Ac... reinvestment 118.3261 +7.11% -15.34%
Schroder ISF EM Multi-Asset.C Di... paying dividend 79.0350 +7.33% -15.15%
Schroder ISF EM Multi-Asset.I Di... paying dividend 85.2927 +8.06% -13.07%
Schroder ISF EM Multi-Asset.I Ac... reinvestment 120.5995 +8.06% -13.06%
Schroder ISF EM Multi-Asset.IZ A... reinvestment 119.5590 +7.38% -14.75%
Schroder ISF EM Multi-Asset.B Di... paying dividend 50.8513 +3.72% -23.84%
Schroder ISF EM Multi-Asset.U Di... paying dividend 59.4301 +3.50% -23.75%
Schroder ISF EM Multi-Asset.U Ac... reinvestment 105.8032 +5.44% -19.28%
Schroder ISF EM Multi-Asset.U Di... paying dividend 62.1862 +5.42% -19.29%
Schroder ISF EM Multi-Asset.U Di... paying dividend 898.1806 +7.79% -12.82%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 111.9410 +6.47% -16.85%
Schroder ISF EM Multi-Asset.A Di... paying dividend 53.2674 +4.34% -22.47%
Schroder ISF EM Multi-Asset.A Di... paying dividend 74.4098 +6.47% -16.85%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 71.1265 +5.95% -18.07%
Schroder ISF EM Multi-Asset.A1 A... reinvestment 107.0885 +5.94% -18.09%
Schroder ISF EM Multi-Asset.A Di... paying dividend 591.4621 +6.21% -16.31%
Schroder ISF EM Multi-Asset.A Di... paying dividend 951.9326 +8.94% -10.12%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 96.1568 +7.89% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 89.0660 +7.89% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 71.1930 +4.52% -21.44%
Schroder ISF EM Multi-Asset.A Di... paying dividend 69.6459 +4.31% -20.02%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 297.9211 +6.22% -15.69%
Schroder ISF EM Multi-Asset.AX D... paying dividend 61.8549 +4.57% -21.43%
Schroder ISF EM Multi-Asset.AX D... paying dividend 63.7001 +6.47% -16.85%

Performance

CAD  
+4.93%
6 Mois  
+7.43%
1 An  
+7.79%
3 Ans
  -12.82%
5 Ans     -
10 ans     -
Depuis le début
  -10.32%
Année
2023  
+9.64%
2022
  -18.19%
2021
  -4.71%
 

Dividendes

30/05/2024 7.00 ZAR
25/04/2024 6.85 ZAR
28/03/2024 6.96 ZAR
29/02/2024 7.07 ZAR
25/01/2024 7.00 ZAR
28/12/2023 6.99 ZAR
30/11/2023 6.89 ZAR
26/10/2023 6.46 ZAR
28/09/2023 6.79 ZAR
31/08/2023 7.43 ZAR
27/07/2023 7.74 ZAR
15/06/2023 7.60 ZAR
25/05/2023 7.14 ZAR
27/04/2023 7.01 ZAR
23/03/2023 7.24 ZAR
16/02/2023 7.54 ZAR
12/01/2023 7.72 ZAR
15/12/2022 7.09 ZAR
17/11/2022 6.94 ZAR
27/10/2022 6.50 ZAR
29/09/2022 7.10 ZAR
25/08/2022 8.06 ZAR
28/07/2022 7.61 ZAR
30/06/2022 8.74 ZAR
26/05/2022 8.07 ZAR
28/04/2022 9.10 ZAR
31/03/2022 10.06 ZAR
24/02/2022 11.47 ZAR
27/01/2022 12.32 ZAR
16/12/2021 11.12 ZAR
18/11/2021 11.42 ZAR
28/10/2021 11.90 ZAR
30/09/2021 12.44 ZAR
26/08/2021 12.26 ZAR
29/07/2021 12.30 ZAR
24/06/2021 12.66 ZAR
27/05/2021 12.25 ZAR
29/04/2021 13.58 ZAR
25/03/2021 12.56 ZAR
25/02/2021 13.21 ZAR
28/01/2021 13.34 ZAR