Schroder International Selection Fund Emerging Market Hard Currency A1 Distribution USD QV/ LU0840102353 /
| NAV07/11/2024 | Chg.+0.3366 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 64.3348USD | +0.53% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.76 | 0.86 | - |
| 2013 | -0.10 | 0.33 | -0.09 | 1.22 | -1.85 | -4.62 | 1.14 | -1.60 | 1.56 | 2.09 | -0.79 | 0.34 | -2.55% |
| 2014 | 0.06 | 1.51 | 0.38 | 0.67 | 2.07 | 0.81 | 0.16 | 0.97 | -1.46 | 0.88 | -0.54 | -1.94 | +3.53% |
| 2015 | -0.11 | 0.81 | 0.15 | 1.83 | 0.12 | -1.27 | -0.02 | -2.04 | -1.07 | 2.25 | -0.81 | -1.06 | -1.31% |
| 2016 | -0.65 | 0.42 | 3.32 | 1.54 | 0.52 | 1.14 | 2.29 | 1.11 | -0.03 | -0.22 | -2.43 | 0.57 | +7.73% |
| 2017 | 1.22 | 1.36 | 0.20 | 0.84 | 0.06 | -0.01 | 1.05 | 0.93 | 0.54 | 0.51 | -0.13 | 0.19 | +6.95% |
| 2018 | 0.16 | -1.08 | -0.69 | -0.74 | -1.45 | -1.68 | 1.40 | -0.99 | 0.53 | -0.50 | -0.74 | 0.63 | -5.06% |
| 2019 | 3.48 | 1.82 | 1.37 | 0.70 | 0.71 | 2.17 | 0.55 | 0.09 | 0.36 | 0.72 | -0.80 | 1.57 | +13.44% |
| 2020 | 1.43 | -0.41 | -19.00 | 4.79 | 7.46 | 3.69 | 3.07 | 1.13 | -1.38 | -0.18 | 3.63 | 2.14 | +3.76% |
| 2021 | -0.69 | -1.53 | -1.36 | 0.98 | 0.89 | 0.57 | 0.30 | 1.08 | -1.81 | -0.74 | -1.50 | 0.82 | -3.04% |
| 2022 | -2.79 | -6.64 | -3.51 | -5.85 | -0.01 | -6.88 | 3.24 | -0.99 | -5.76 | 0.84 | 6.57 | 0.19 | -20.39% |
| 2023 | 3.09 | -2.13 | 0.90 | 0.63 | -0.49 | 1.18 | 1.87 | -1.67 | -2.27 | -1.35 | 5.76 | 5.05 | +10.68% |
| 2024 | -1.56 | 1.42 | 2.81 | -1.50 | 0.85 | 0.57 | 1.50 | 2.68 | 1.77 | -1.41 | -0.30 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.38% | 4.27% | 5.70% | 7.32% | 9.29% |
| Ratio de Sharpe | 0.96 | 1.40 | 2.30 | -0.73 | -0.42 |
| Le meilleur mois | +5.05% | +2.68% | +5.76% | +6.57% | +7.46% |
| Le plus défavorable mois | -1.56% | -1.41% | -1.56% | -6.88% | -19.00% |
| Perte maximale | -2.95% | -2.55% | -2.95% | -28.92% | -30.53% |
| Surperformance | +2.89% | - | +0.92% | +2.24% | -5.82% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 140.6002 | +17.30% | -3.90% | |
| Schroder International Selection... | reinvestment | 115.9932 | +15.20% | -10.14% | |
| Schroder International Selection... | reinvestment | 127.6802 | +16.13% | -7.84% | |
| Schroder International Selection... | reinvestment | 154.1710 | +18.18% | -1.78% | |
| Schroder International Selection... | reinvestment | 124.2735 | +16.15% | -6.75% | |
| Schroder International Selection... | reinvestment | 102.7342 | +14.07% | -12.62% | |
| Schroder International Selection... | paying dividend | 64.1661 | +16.15% | -6.75% | |
| Schroder International Selection... | reinvestment | 132.1576 | +16.73% | -5.34% | |
| Schroder International Selection... | reinvestment | 124.3212 | +16.14% | -6.73% | |
| Schroder International Selection... | reinvestment | 109.3287 | +14.64% | -11.29% | |
| Schroder International Selection... | reinvestment | 102.7897 | +14.07% | -12.60% | |
| Schroder International Selection... | paying dividend | 64.3348 | +16.15% | -6.72% | |
| Schroder International Selection... | reinvestment | 157.6308 | +10.67% | -1.07% |
Performance
| CAD | +6.92% | ||
|---|---|---|---|
| 6 Mois | +4.46% | ||
| 1 An | +16.15% | ||
| 3 Ans | -6.72% | ||
| 5 Ans | -4.37% | ||
| 10 ans | +13.32% | ||
| Depuis le début | +18.98% | ||
| Année | |||
| 2023 | +10.68% | ||
| 2022 | -20.39% | ||
| 2021 | -3.04% | ||
| 2020 | +3.76% | ||
| 2019 | +13.44% | ||
| 2018 | -5.06% | ||
| 2017 | +6.95% | ||
| 2016 | +7.73% | ||
| 2015 | -1.31% | ||
Dividendes
| 26/09/2024 | 1.02 USD |
| 27/06/2024 | 1.05 USD |
| 28/03/2024 | 1.01 USD |
| 28/12/2023 | 0.96 USD |
| 28/09/2023 | 1.07 USD |
| 15/06/2023 | 0.82 USD |
| 23/03/2023 | 0.85 USD |
| 15/12/2022 | 0.73 USD |
| 29/09/2022 | 0.76 USD |
| 30/06/2022 | 0.78 USD |
| 31/03/2022 | 0.83 USD |
| 16/12/2021 | 0.78 USD |
| 30/09/2021 | 1.05 USD |
| 24/06/2021 | 0.95 USD |
| 25/03/2021 | 0.95 USD |
| 17/12/2020 | 0.95 USD |
| 24/09/2020 | 1.06 USD |
| 25/06/2020 | 1.09 USD |
| 26/03/2020 | 1.14 USD |
| 19/12/2019 | 1.09 USD |
| 26/09/2019 | 1.14 USD |
| 27/06/2019 | 1.21 USD |
| 28/03/2019 | 1.19 USD |
| 20/12/2018 | 1.05 USD |
| 27/09/2018 | 1.14 USD |
| 28/06/2018 | 1.12 USD |
| 29/03/2018 | 1.16 USD |
| 21/12/2017 | 1.10 USD |
| 28/09/2017 | 1.13 USD |
| 29/06/2017 | 1.15 USD |
| 30/03/2017 | 1.14 USD |
| 15/12/2016 | 0.94 USD |
| 29/09/2016 | 1.13 USD |
| 30/06/2016 | 1.09 USD |
| 31/03/2016 | 1.08 USD |
| 17/12/2015 | 0.99 USD |
| 24/09/2015 | 1.07 USD |
| 25/06/2015 | 1.08 USD |
| 26/03/2015 | 1.12 USD |
| 18/12/2014 | 1.12 USD |
| 25/09/2014 | 1.22 USD |
| 26/06/2014 | 1.20 USD |
| 27/03/2014 | 1.21 USD |
| 12/12/2013 | 1.11 USD |
| 26/09/2013 | 1.30 USD |
| 27/06/2013 | 1.27 USD |
| 28/03/2013 | 1.32 USD |
| 17/01/2013 | 0.19 USD |
| 11/12/2012 | 0.41 USD |
