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Schroder ISF EM Multi-Asset.A Dis ZAR H/  LU1884787273  /

Fonds
NAV23/05/2024 Chg.-0.6215 Type de rendement Focus sur l'investissement Société de fonds
975.1537ZAR -0.06% 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 - 1.25 -2.35 2.96 1.66 -0.06 -2.42 0.58 -2.98 1.56 -3.95 1.06 -3.80%
2022 -3.47 -3.72 -0.67 -7.41 -0.35 -4.72 -0.16 -0.76 -8.08 -1.33 11.83 1.32 -17.35%
2023 7.77 -5.36 3.34 -1.82 -1.77 4.50 4.80 -3.63 -3.97 -2.45 6.69 3.30 +10.76%
2024 -2.81 3.69 2.19 -0.17 4.33 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.44% 8.17% 9.59% 13.02% -%
Ratio de Sharpe 1.90 2.43 1.09 -0.44 -
Le meilleur mois +4.33% +6.69% +6.69% +11.83% -
Le plus défavorable mois -2.81% -2.81% -3.97% -8.08% -
Perte maximale -4.42% -4.42% -10.21% -33.20% -
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 120.3627 +12.98% -11.38%
Schroder ISF EM Multi-Asset.C Di... paying dividend 80.6982 +12.59% -11.11%
Schroder ISF EM Multi-Asset.I Di... paying dividend 87.0441 +13.36% -8.94%
Schroder ISF EM Multi-Asset.I Ac... reinvestment 122.6102 +13.36% -8.93%
Schroder ISF EM Multi-Asset.IZ A... reinvestment 121.6073 +12.65% -10.70%
Schroder ISF EM Multi-Asset.B Di... paying dividend 51.8130 +8.74% -20.17%
Schroder ISF EM Multi-Asset.U Di... paying dividend 60.8333 +8.47% -20.06%
Schroder ISF EM Multi-Asset.U Ac... reinvestment 107.7278 +10.61% -15.43%
Schroder ISF EM Multi-Asset.U Di... paying dividend 63.6648 +10.59% -15.45%
Schroder ISF EM Multi-Asset.U Di... paying dividend 921.2625 +13.11% -8.42%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 113.9089 +12.30% -12.96%
Schroder ISF EM Multi-Asset.A Di... paying dividend 54.2549 +9.99% -18.81%
Schroder ISF EM Multi-Asset.A Di... paying dividend 76.0054 +12.30% -12.96%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 72.6732 +11.76% -14.24%
Schroder ISF EM Multi-Asset.A1 A... reinvestment 109.0035 +11.75% -14.26%
Schroder ISF EM Multi-Asset.A Di... paying dividend 603.8784 +11.40% -12.43%
Schroder ISF EM Multi-Asset.A Di... paying dividend 975.1537 +14.23% -5.66%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 96.3725 +11.54% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 89.2663 +11.54% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 72.7075 +9.54% -17.64%
Schroder ISF EM Multi-Asset.A Di... paying dividend 71.2237 +9.44% -16.10%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 303.1934 +11.48% -11.70%
Schroder ISF EM Multi-Asset.AX D... paying dividend 63.2772 +9.59% -17.63%
Schroder ISF EM Multi-Asset.AX D... paying dividend 65.1760 +11.69% -12.89%

Performance

CAD  
+7.25%
6 Mois  
+11.13%
1 An  
+14.23%
3 Ans
  -5.66%
5 Ans     -
10 ans     -
Depuis le début
  -5.55%
Année
2023  
+10.76%
2022
  -17.35%
2021
  -3.80%
 

Dividendes

25/04/2024 7.24 ZAR
28/03/2024 7.36 ZAR
29/02/2024 7.47 ZAR
25/01/2024 7.39 ZAR
28/12/2023 7.37 ZAR
30/11/2023 7.26 ZAR
26/10/2023 6.80 ZAR
28/09/2023 7.14 ZAR
31/08/2023 7.81 ZAR
27/07/2023 8.12 ZAR
15/06/2023 7.97 ZAR
25/05/2023 7.48 ZAR
27/04/2023 7.34 ZAR
23/03/2023 7.57 ZAR
16/02/2023 7.88 ZAR
12/01/2023 8.06 ZAR
15/12/2022 7.40 ZAR
17/11/2022 7.23 ZAR
27/10/2022 6.78 ZAR
29/09/2022 7.39 ZAR
25/08/2022 8.39 ZAR
28/07/2022 7.91 ZAR
30/06/2022 9.08 ZAR
26/05/2022 8.37 ZAR
28/04/2022 9.44 ZAR
31/03/2022 10.42 ZAR
24/02/2022 11.87 ZAR
27/01/2022 12.74 ZAR
16/12/2021 11.49 ZAR
18/11/2021 11.79 ZAR
28/10/2021 12.28 ZAR
30/09/2021 12.82 ZAR
26/08/2021 12.63 ZAR
29/07/2021 12.66 ZAR
24/06/2021 13.02 ZAR
27/05/2021 12.59 ZAR
29/04/2021 13.95 ZAR
25/03/2021 12.89 ZAR
25/02/2021 13.54 ZAR
28/01/2021 13.66 ZAR