DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Schroder ISF EM Multi-Asset.C Dis USD/  LU1196710518  /

Fonds
NAV03/05/2024 Chg.+1.1952 Type de rendement Focus sur l'investissement Société de fonds
78.8675USD +1.54% 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 - 1.01 -2.55 2.70 1.41 -0.37 -2.75 0.38 -3.25 1.27 -4.12 0.59 -6.83%
2022 -3.67 -3.76 -0.89 -7.52 -0.43 -4.87 -0.39 -1.00 -8.17 -1.42 11.98 1.02 -18.72%
2023 7.58 -5.38 3.22 -1.98 -1.95 4.37 4.75 -3.81 -4.07 -2.54 6.61 3.22 +9.25%
2024 -2.96 3.48 2.01 -0.29 1.78 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.80% 8.96% 9.69% 13.10% -%
Ratio de Sharpe 0.97 1.98 0.71 -0.64 -
Le meilleur mois +3.48% +6.61% +6.61% +11.98% -
Le plus défavorable mois -2.96% -2.96% -4.07% -8.17% -
Perte maximale -4.49% -4.49% -10.51% -35.43% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder ISF EM Multi-Asset.C Ac... reinvestment 117.6387 +10.50% -13.42%
Schroder ISF EM Multi-Asset.C Di... paying dividend 78.8675 +10.72% -13.23%
Schroder ISF EM Multi-Asset.I Di... paying dividend 85.0331 +11.48% -11.09%
Schroder ISF EM Multi-Asset.I Ac... reinvestment 119.7776 +11.48% -11.09%
Schroder ISF EM Multi-Asset.IZ A... reinvestment 118.8447 +10.79% -12.82%
Schroder ISF EM Multi-Asset.B Di... paying dividend 50.7163 +6.87% -22.07%
Schroder ISF EM Multi-Asset.U Di... paying dividend 59.5466 +6.64% -21.99%
Schroder ISF EM Multi-Asset.U Ac... reinvestment 105.3598 +8.76% -17.46%
Schroder ISF EM Multi-Asset.U Di... paying dividend 62.2770 +8.76% -17.46%
Schroder ISF EM Multi-Asset.U Di... paying dividend 899.7999 +11.28% -10.56%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 111.3671 +9.84% -14.96%
Schroder ISF EM Multi-Asset.A Di... paying dividend 53.0891 +7.51% -20.67%
Schroder ISF EM Multi-Asset.A Di... paying dividend 74.3096 +9.84% -14.96%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 71.0711 +9.30% -16.21%
Schroder ISF EM Multi-Asset.A1 A... reinvestment 106.5983 +9.29% -16.23%
Schroder ISF EM Multi-Asset.A Di... paying dividend 590.6665 +9.30% -14.48%
Schroder ISF EM Multi-Asset.A Di... paying dividend 952.0232 +12.40% -7.85%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 94.7373 +12.32% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 87.7517 +12.32% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 71.1313 +7.69% -19.62%
Schroder ISF EM Multi-Asset.A Di... paying dividend 69.7014 +7.63% -18.06%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 296.4722 +9.72% -13.88%
Schroder ISF EM Multi-Asset.AX D... paying dividend 61.9055 +7.74% -19.61%
Schroder ISF EM Multi-Asset.AX D... paying dividend 63.7218 +9.84% -14.96%

Performance

CAD  
+3.97%
6 Mois  
+10.18%
1 An  
+10.72%
3 Ans
  -13.23%
5 Ans     -
Depuis le début
  -13.98%
Année
2023  
+9.25%
2022
  -18.72%
2021
  -6.83%
 

Dividendes

25/04/2024 0.29 USD
28/03/2024 0.29 USD
29/02/2024 0.29 USD
25/01/2024 0.28 USD
28/12/2023 0.29 USD
30/11/2023 0.28 USD
26/10/2023 0.27 USD
28/09/2023 0.27 USD
31/08/2023 0.29 USD
27/07/2023 0.26 USD
15/06/2023 0.26 USD
25/05/2023 0.25 USD
27/04/2023 0.25 USD
23/03/2023 0.25 USD
16/02/2023 0.26 USD
12/01/2023 0.26 USD
15/12/2022 0.25 USD
17/11/2022 0.24 USD
27/10/2022 0.22 USD
29/09/2022 0.22 USD
25/08/2022 0.24 USD
28/07/2022 0.24 USD
30/06/2022 0.25 USD
26/05/2022 0.25 USD
28/04/2022 0.26 USD
31/03/2022 0.29 USD
24/02/2022 0.30 USD
27/01/2022 0.31 USD
16/12/2021 0.31 USD
18/11/2021 0.33 USD
28/10/2021 0.33 USD
30/09/2021 0.33 USD
26/08/2021 0.33 USD
29/07/2021 0.33 USD
24/06/2021 0.35 USD
27/05/2021 0.35 USD
29/04/2021 0.35 USD
25/03/2021 0.34 USD
25/02/2021 0.36 USD
28/01/2021 0.35 USD