Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD/ LU0365761625 /
NAV05/07/2024 | Chg.+0.1703 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
126.7915USD | +0.13% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | -0.39 | 2.37 | -0.94 | -2.11 | -2.99 | -0.17 | 8.86 | - |
2009 | -4.15 | -3.84 | 1.47 | 1.32 | 0.02 | -0.34 | 1.24 | -0.33 | 0.82 | -0.21 | 1.18 | -1.00 | -3.95% |
2010 | 0.65 | 0.43 | 1.57 | 1.62 | -1.76 | 0.97 | 2.15 | 1.21 | 2.72 | 0.56 | -1.64 | 0.61 | +9.36% |
2011 | -1.03 | 0.36 | 1.87 | 2.33 | -0.29 | 0.17 | 1.95 | 1.30 | -5.34 | 3.67 | -2.32 | 0.09 | +2.46% |
2012 | 3.92 | 1.54 | -1.72 | 0.76 | -3.28 | 2.50 | 2.34 | -0.52 | 1.70 | 1.56 | 0.63 | 0.20 | +9.84% |
2013 | -0.20 | 0.43 | -0.08 | 1.75 | -3.50 | -4.79 | -1.50 | -2.87 | 2.52 | 3.25 | -3.52 | -0.43 | -8.91% |
2014 | -1.75 | 2.15 | 1.14 | 1.24 | 1.40 | 0.51 | 0.79 | 0.81 | -2.00 | 0.94 | -0.26 | -1.53 | +3.38% |
2015 | 1.50 | -0.32 | -0.98 | 2.88 | -2.14 | -1.05 | -2.04 | -4.21 | -1.06 | 3.80 | -0.79 | -0.30 | -4.86% |
2016 | -0.20 | 0.24 | 7.13 | -0.22 | -2.75 | 2.90 | 2.75 | -0.64 | 0.52 | -2.30 | -4.56 | -1.00 | +1.38% |
2017 | 2.28 | 1.25 | 1.21 | -0.07 | 1.59 | -0.06 | 1.18 | 0.67 | -0.35 | -0.26 | 2.03 | 1.37 | +11.33% |
2018 | 1.37 | -1.81 | 1.28 | -1.40 | -1.10 | -2.35 | -0.24 | -0.05 | -0.90 | -1.20 | 3.37 | 1.67 | -1.51% |
2019 | 1.96 | -0.12 | 0.98 | -1.62 | -0.06 | 3.32 | 0.90 | -0.64 | -0.43 | 0.82 | 0.02 | 1.95 | +7.21% |
2020 | 0.17 | 0.20 | -5.66 | 4.51 | 0.78 | 1.53 | 2.14 | 0.32 | 0.16 | 1.50 | 2.50 | 2.20 | +10.48% |
2021 | -0.84 | -2.39 | -1.85 | 1.56 | 1.01 | -1.69 | 0.02 | 0.97 | -2.29 | -0.14 | 0.20 | 0.62 | -4.82% |
2022 | -0.96 | -0.05 | -1.66 | -3.68 | -0.17 | -3.23 | 1.29 | -1.70 | -5.59 | -1.20 | 6.22 | 2.86 | -8.08% |
2023 | 4.41 | -4.61 | 2.89 | -0.19 | -1.75 | -0.37 | 2.26 | -2.55 | -2.53 | -1.43 | 5.00 | 2.94 | +3.61% |
2024 | -2.04 | -0.10 | -0.37 | -2.67 | 1.21 | 0.67 | 0.19 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.03% | 3.98% | 5.36% | 5.65% | 5.54% |
Ratio de Sharpe | -2.43 | -1.79 | -0.76 | -1.17 | -0.71 |
Le meilleur mois | +2.94% | +1.21% | +5.00% | +6.22% | +6.22% |
Le plus défavorable mois | -2.67% | -2.67% | -2.67% | -5.59% | -5.66% |
Perte maximale | -4.51% | -4.33% | -7.30% | -18.34% | -21.33% |
Surperformance | +0.17% | - | +0.17% | +8.54% | +4.61% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder International Selection... | paying dividend | 84.0005 | +0.51% | -6.04% | |
Schroder International Selection... | reinvestment | 165.6593 | +1.25% | -3.95% | |
Schroder International Selection... | reinvestment | 147.0899 | +0.51% | -6.04% | |
Schroder International Selection... | reinvestment | 152.4955 | +1.84% | +5.20% | |
Schroder International Selection... | reinvestment | 95.2155 | -1.33% | -11.54% | |
Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 106.5945 | -3.64% | -14.72% | |
Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 90.2005 | -1.16% | - | |
Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 147.7422 | +0.58% | -5.84% | |
Schroder International Selection... | paying dividend | 83.4347 | -1.28% | - | |
Schroder International Selection... | reinvestment | 13.2007 | -1.31% | - | |
Schroder International Selection... | reinvestment | 144.5787 | +1.21% | - | |
Schroder International Selection... | reinvestment | 148.5739 | +0.62% | - | |
Schroder International Selection... | paying dividend | 85.3839 | +0.62% | - | |
Schroder International Selection... | reinvestment | 126.7915 | -0.39% | -8.54% | |
Schroder International Selection... | reinvestment | 137.8147 | +0.11% | -7.16% | |
Schroder International Selection... | reinvestment | 12.6271 | -1.82% | -10.08% | |
Schroder International Selection... | reinvestment | 134.0286 | +0.69% | +1.68% | |
Schroder International Selection... | paying dividend | 60.7592 | -1.71% | -12.66% | |
Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 127.1778 | -0.39% | -8.55% | |
Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 103.1804 | -4.05% | -15.79% | |
Schroder International Selection... | paying dividend | 79.8851 | +0.13% | -7.15% |
Performance
CAD | -3.14% | ||
---|---|---|---|
6 Mois | -1.71% | ||
1 An | -0.39% | ||
3 Ans | -8.54% | ||
5 Ans | -1.11% | ||
10 ans | +8.24% | ||
Depuis le début | +26.70% | ||
Année | |||
2023 | +3.61% | ||
2022 | -8.08% | ||
2021 | -4.82% | ||
2020 | +10.48% | ||
2019 | +7.21% | ||
2018 | -1.51% | ||
2017 | +11.33% | ||
2016 | +1.38% | ||
2015 | -4.86% |