Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged/ LU0879622024 /
| NAV27/05/2024 | Chg.+0.0650 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 84.9078SGD | +0.08% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.78 | 2.17 | 1.84 | -3.63 | 1.17 | -1.21 | 1.80 | 2.82 | -0.44 | 0.90 | - |
| 2014 | -0.95 | 2.07 | 0.41 | 1.00 | 1.55 | 0.75 | -0.41 | 0.89 | -2.44 | 1.36 | 0.62 | -2.13 | +2.64% |
| 2015 | 0.94 | 1.48 | -0.34 | 0.19 | -0.64 | -2.74 | 0.06 | -2.49 | -2.64 | 2.52 | -0.66 | -1.73 | -6.04% |
| 2016 | -1.44 | 1.18 | 2.64 | 1.13 | 0.02 | 0.22 | 1.92 | 0.89 | -0.12 | -0.37 | -0.42 | 1.95 | +7.80% |
| 2017 | 0.01 | 1.57 | -0.29 | 0.95 | 0.86 | -0.23 | 0.20 | 0.03 | 0.15 | 0.36 | 0.51 | 0.93 | +5.15% |
| 2018 | 1.93 | -1.82 | -1.85 | 0.18 | -0.16 | -0.91 | 1.39 | -0.15 | -0.15 | -2.58 | -0.09 | -2.00 | -6.14% |
| 2019 | 3.76 | 0.95 | 0.18 | 0.92 | -1.59 | 2.51 | 0.56 | -0.08 | 0.20 | 1.07 | 0.58 | 1.80 | +11.29% |
| 2020 | 0.48 | -3.82 | -14.18 | 5.29 | 3.06 | 1.52 | 3.68 | 1.96 | -1.73 | -0.27 | 5.71 | 1.93 | +1.99% |
| 2021 | -0.43 | 1.10 | -0.07 | 2.42 | 0.94 | -0.16 | 0.35 | 0.62 | -2.03 | 1.46 | -1.54 | 1.68 | +4.34% |
| 2022 | -3.42 | -2.47 | 0.55 | -3.83 | -0.68 | -4.97 | 3.18 | -1.96 | -4.43 | 1.75 | 2.92 | -0.41 | -13.33% |
| 2023 | 4.23 | -2.00 | 0.66 | 0.74 | -0.94 | 1.93 | 1.64 | -1.06 | -1.95 | -2.08 | 5.28 | 3.25 | +9.76% |
| 2024 | 0.17 | 0.18 | 1.68 | -1.23 | 1.36 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.46% | 4.45% | 4.89% | 6.09% | 7.61% |
| Ratio de Sharpe | 0.37 | 2.04 | 1.13 | -0.75 | -0.24 |
| Le meilleur mois | +3.25% | +5.28% | +5.28% | +5.28% | +5.71% |
| Le plus défavorable mois | -1.23% | -1.23% | -2.08% | -4.97% | -14.18% |
| Perte maximale | -2.42% | -2.42% | -5.33% | -18.75% | -25.96% |
| Surperformance | -0.12% | - | +0.69% | +1.74% | -2.70% |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.1575 | +11.98% | +2.50% | |
| Schroder International Selection... | paying dividend | 82.3101 | +11.99% | +2.47% | |
| Schroder International Selection... | reinvestment | 125.5794 | +9.91% | -3.58% | |
| Schroder International Selection... | paying dividend | 74.1993 | +9.90% | -3.56% | |
| Schroder International Selection... | paying dividend | 96.0820 | +12.97% | +5.21% | |
| Schroder International Selection... | paying dividend | 62.1485 | +7.44% | -6.68% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.7980 | +11.41% | +0.22% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.9353 | +12.98% | +5.22% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.6297 | +12.35% | +3.33% | |
| Schroder International Selection... | paying dividend | 77.7711 | +12.97% | - | |
| Schroder International Selection... | reinvestment | 127.3171 | +10.06% | - | |
| Schroder International Selection... | paying dividend | 75.1457 | +10.06% | - | |
| Schroder International Selection... | reinvestment | 130.7154 | +10.65% | -1.16% | |
| Schroder International Selection... | paying dividend | 71.7341 | +10.66% | -1.15% | |
| Schroder International Selection... | reinvestment | 108.6785 | +8.61% | -6.93% | |
| Schroder International Selection... | paying dividend | 64.1599 | +8.60% | -6.93% | |
| Schroder International Selection... | reinvestment | 140.5694 | +11.32% | +0.65% | |
| Schroder International Selection... | reinvestment | 132.2829 | +10.76% | -0.87% | |
| Schroder International Selection... | paying dividend | 72.6260 | +10.76% | -0.86% | |
| Schroder International Selection... | reinvestment | 109.9177 | +8.71% | -6.69% | |
| Schroder International Selection... | paying dividend | 64.9618 | +8.71% | -6.65% | |
| Schroder International Selection... | reinvestment | 1,019.9494 | +11.03% | +1.23% | |
| Schroder International Selection... | paying dividend | 579.4106 | +11.03% | +1.23% | |
| Schroder International Selection... | paying dividend | 84.9078 | +9.30% | -2.34% | |
| Schroder International Selection... | reinvestment | 129.7600 | +10.75% | -1.59% | |
| Schroder International Selection... | paying dividend | 70.1105 | +9.69% | -3.27% | |
| Schroder International Selection... | paying dividend | 74.8102 | +10.79% | -1.60% | |
| Schroder International Selection... | paying dividend | 608.7690 | +8.52% | -1.21% | |
| Schroder International Selection... | reinvestment | 171.1714 | +10.97% | +2.53% | |
| Schroder International Selection... | reinvestment | 152.5955 | +9.28% | -2.28% | |
| Schroder International Selection... | paying dividend | 107.4641 | +10.96% | - | |
| Schroder International Selection... | paying dividend | 613.4556 | +9.58% | - | |
| Schroder International Selection... | reinvestment | 916.0242 | +9.15% | - | |
| Schroder International Selection... | paying dividend | 320.7431 | +11.43% | - | |
| Schroder International Selection... | paying dividend | 76.5271 | +11.32% | +0.63% | |
| Schroder International Selection... | paying dividend | 69.0259 | +9.25% | -5.21% | |
| Schroder International Selection... | reinvestment | 116.9572 | +9.26% | -5.23% |
Performance
| CAD | +2.15% | ||
|---|---|---|---|
| 6 Mois | +6.19% | ||
| 1 An | +9.30% | ||
| 3 Ans | -2.34% | ||
| 5 Ans | +10.15% | ||
| 10 ans | +13.77% | ||
| Depuis le début | +25.63% | ||
| Année | |||
| 2023 | +9.76% | ||
| 2022 | -13.33% | ||
| 2021 | +4.34% | ||
| 2020 | +1.99% | ||
| 2019 | +11.29% | ||
| 2018 | -6.14% | ||
| 2017 | +5.15% | ||
| 2016 | +7.80% | ||
| 2015 | -6.04% | ||
Dividendes
| 25/04/2024 | 0.49 SGD |
| 28/03/2024 | 0.50 SGD |
| 29/02/2024 | 0.49 SGD |
| 25/01/2024 | 0.49 SGD |
| 28/12/2023 | 0.50 SGD |
| 30/11/2023 | 0.49 SGD |
| 26/10/2023 | 0.37 SGD |
| 28/09/2023 | 0.37 SGD |
| 31/08/2023 | 0.38 SGD |
| 27/07/2023 | 0.39 SGD |
| 15/06/2023 | 0.35 SGD |
| 25/05/2023 | 0.34 SGD |
| 27/04/2023 | 0.35 SGD |
| 23/03/2023 | 0.34 SGD |
| 16/02/2023 | 0.35 SGD |
| 26/01/2023 | 0.35 SGD |
| 15/12/2022 | 0.31 SGD |
| 17/11/2022 | 0.31 SGD |
| 27/10/2022 | 0.30 SGD |
| 29/09/2022 | 0.30 SGD |
| 25/08/2022 | 0.32 SGD |
| 28/07/2022 | 0.32 SGD |
| 30/06/2022 | 0.32 SGD |
| 26/05/2022 | 0.32 SGD |
| 28/04/2022 | 0.33 SGD |
| 31/03/2022 | 0.35 SGD |
| 24/02/2022 | 0.35 SGD |
| 27/01/2022 | 0.36 SGD |
| 16/12/2021 | 0.37 SGD |
| 18/11/2021 | 0.42 SGD |
| 28/10/2021 | 0.42 SGD |
| 30/09/2021 | 0.41 SGD |
| 26/08/2021 | 0.42 SGD |
| 29/07/2021 | 0.42 SGD |
| 24/06/2021 | 0.42 SGD |
| 27/05/2021 | 0.42 SGD |
| 29/04/2021 | 0.42 SGD |
| 25/03/2021 | 0.41 SGD |
| 25/02/2021 | 0.42 SGD |
| 28/01/2021 | 0.42 SGD |
| 17/12/2020 | 0.41 SGD |
| 25/11/2020 | 0.41 SGD |
| 29/10/2020 | 0.39 SGD |
| 24/09/2020 | 0.39 SGD |
| 27/08/2020 | 0.40 SGD |
| 30/07/2020 | 0.39 SGD |
| 25/06/2020 | 0.39 SGD |
| 28/05/2020 | 0.38 SGD |
| 04/05/2020 | 0.37 SGD |
| 26/03/2020 | 0.33 SGD |
| 27/02/2020 | 0.42 SGD |
| 30/01/2020 | 0.43 SGD |
| 19/12/2019 | 0.43 SGD |
| 28/11/2019 | 0.42 SGD |
| 31/10/2019 | 0.42 SGD |
| 26/09/2019 | 0.42 SGD |
| 29/08/2019 | 0.42 SGD |
| 25/07/2019 | 0.42 SGD |
| 27/06/2019 | 0.42 SGD |
| 30/05/2019 | 0.41 SGD |
| 25/04/2019 | 0.42 SGD |
| 28/03/2019 | 0.42 SGD |
| 28/02/2019 | 0.42 SGD |
| 31/01/2019 | 0.42 SGD |
| 20/12/2018 | 0.41 SGD |
| 29/11/2018 | 0.41 SGD |
| 25/10/2018 | 0.42 SGD |
| 27/09/2018 | 0.43 SGD |
| 30/08/2018 | 0.43 SGD |
| 26/07/2018 | 0.43 SGD |
| 28/06/2018 | 0.43 SGD |
| 31/05/2018 | 0.44 SGD |
| 25/04/2018 | 0.44 SGD |
| 29/03/2018 | 0.44 SGD |
| 22/02/2018 | 0.45 SGD |
| 25/01/2018 | 0.46 SGD |
| 21/12/2017 | 0.45 SGD |
| 30/11/2017 | 0.45 SGD |
| 26/10/2017 | 0.45 SGD |
| 28/09/2017 | 0.45 SGD |
| 31/08/2017 | 0.45 SGD |
| 27/07/2017 | 0.46 SGD |
| 29/06/2017 | 0.46 SGD |
| 24/05/2017 | 0.46 SGD |
| 27/04/2017 | 0.46 SGD |
| 30/03/2017 | 0.45 SGD |
| 23/02/2017 | 0.46 SGD |
| 26/01/2017 | 0.45 SGD |
| 15/12/2016 | 0.45 SGD |
| 24/11/2016 | 0.45 SGD |
| 27/10/2016 | 0.45 SGD |
| 29/09/2016 | 0.45 SGD |
| 25/08/2016 | 0.46 SGD |
| 28/07/2016 | 0.46 SGD |
| 30/06/2016 | 0.45 SGD |
| 26/05/2016 | 0.45 SGD |
| 28/04/2016 | 0.45 SGD |
| 31/03/2016 | 0.45 SGD |
| 25/02/2016 | 0.44 SGD |
| 28/01/2016 | 0.43 SGD |
| 17/12/2015 | 0.44 SGD |
| 26/11/2015 | 0.45 SGD |
| 29/10/2015 | 0.46 SGD |
| 24/09/2015 | 0.45 SGD |
| 27/08/2015 | 0.46 SGD |
| 30/07/2015 | 0.47 SGD |
| 25/06/2015 | 0.48 SGD |
| 28/05/2015 | 0.49 SGD |
| 30/04/2015 | 0.50 SGD |
| 26/03/2015 | 0.50 SGD |
| 26/02/2015 | 0.50 SGD |
| 29/01/2015 | 0.50 SGD |
| 18/12/2014 | 0.49 SGD |
| 27/11/2014 | 0.51 SGD |
| 30/10/2014 | 0.51 SGD |
| 25/09/2014 | 0.51 SGD |
| 28/08/2014 | 0.52 SGD |
| 31/07/2014 | 0.52 SGD |
| 26/06/2014 | 0.52 SGD |
| 28/05/2014 | 0.52 SGD |
| 29/04/2014 | 0.51 SGD |
| 27/03/2014 | 0.51 SGD |
| 27/02/2014 | 0.51 SGD |
| 30/01/2014 | 0.50 SGD |
| 12/12/2013 | 0.50 SGD |
| 27/11/2013 | 0.51 SGD |
| 31/10/2013 | 0.51 SGD |
| 26/09/2013 | 0.50 SGD |
| 29/08/2013 | 0.49 SGD |
| 25/07/2013 | 0.50 SGD |
| 27/06/2013 | 0.49 SGD |
| 30/05/2013 | 0.52 SGD |
| 25/04/2013 | 0.51 SGD |
| 28/03/2013 | 0.50 SGD |
