Schroder International Selection Fund Emerging Market Hard Currency C Accumulation USD/ LU0795635795 /
| NAV02/08/2024 | Chg.+0.1370 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.2302USD | +0.10% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.73 | 1.53 | 1.52 | 0.84 | 0.95 | - |
| 2013 | -0.02 | 0.41 | -0.02 | 1.30 | -1.76 | -4.55 | 1.24 | -1.50 | 1.66 | 2.16 | -0.73 | 0.40 | -1.58% |
| 2014 | 0.13 | 1.59 | 0.47 | 0.74 | 2.16 | 0.89 | 0.24 | 1.05 | -1.40 | 0.96 | -0.49 | -1.85 | +4.51% |
| 2015 | -0.03 | 0.87 | 0.23 | 1.92 | 0.19 | -1.19 | 0.06 | -1.96 | -1.01 | 2.33 | -0.73 | -0.98 | -0.37% |
| 2016 | -0.57 | 0.50 | 3.40 | 1.63 | 0.61 | 1.22 | 2.37 | 1.20 | 0.05 | -0.14 | -2.35 | 0.66 | +8.79% |
| 2017 | 1.31 | 1.43 | 0.28 | 0.91 | 0.11 | 0.06 | 1.12 | 1.00 | 0.62 | 0.61 | -0.05 | 0.27 | +7.93% |
| 2018 | 0.24 | -1.01 | -0.61 | -0.65 | -1.36 | -1.61 | 1.48 | -0.90 | 0.60 | -0.41 | -0.66 | 0.72 | -4.13% |
| 2019 | 3.57 | 1.90 | 1.45 | 0.78 | 0.80 | 2.25 | 0.65 | 0.17 | 0.44 | 0.81 | -0.72 | 1.67 | +14.59% |
| 2020 | 1.52 | -0.33 | -18.93 | 4.88 | 7.55 | 3.78 | 3.16 | 1.21 | -1.30 | -0.10 | 3.71 | 2.22 | +4.81% |
| 2021 | -0.61 | -1.45 | -1.27 | 1.06 | 0.97 | 0.65 | 0.38 | 1.17 | -1.73 | -0.66 | -1.42 | 0.91 | -2.06% |
| 2022 | -2.71 | -6.57 | -3.44 | -5.78 | 0.08 | -6.80 | 3.32 | -0.89 | -5.68 | 0.93 | 6.65 | 0.27 | -19.59% |
| 2023 | 3.21 | -2.06 | 0.97 | 0.71 | -0.40 | 1.26 | 1.95 | -1.59 | -2.19 | -1.26 | 5.85 | 5.13 | +11.78% |
| 2024 | -1.47 | 1.50 | 2.88 | -1.41 | 0.94 | 0.64 | 1.59 | 0.53 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.94% | 5.81% | 6.53% | 7.27% | 9.27% |
| Ratio de Sharpe | 0.93 | 1.58 | 1.30 | -0.84 | -0.40 |
| Le meilleur mois | +5.13% | +2.88% | +5.85% | +6.65% | +7.55% |
| Le plus défavorable mois | -1.47% | -1.41% | -2.19% | -6.80% | -18.93% |
| Perte maximale | -2.94% | -2.94% | -5.87% | -29.77% | -29.77% |
| Surperformance | +1.69% | - | -5.98% | +3.34% | -2.22% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 137.2302 | +12.10% | -7.17% | |
| Schroder International Selection... | reinvestment | 113.7774 | +10.09% | -12.96% | |
| Schroder International Selection... | reinvestment | 124.9832 | +10.97% | -10.74% | |
| Schroder International Selection... | reinvestment | 150.1817 | +12.94% | -5.12% | |
| Schroder ISF Em.Mkt.H.Cur.IZ Acc... | reinvestment | 138.4259 | +12.42% | -6.56% | |
| Schroder International Selection... | reinvestment | 121.6149 | +10.99% | -9.93% | |
| Schroder International Selection... | reinvestment | 101.0460 | +9.01% | -15.36% | |
| Schroder International Selection... | paying dividend | 63.7700 | +10.99% | -9.93% | |
| Schroder International Selection... | reinvestment | 129.1591 | +11.55% | -8.56% | |
| Schroder International Selection... | reinvestment | 121.6615 | +10.99% | -9.91% | |
| Schroder International Selection... | reinvestment | 107.3891 | +9.55% | -14.07% | |
| Schroder International Selection... | reinvestment | 101.1015 | +9.01% | -15.33% | |
| Schroder International Selection... | paying dividend | 63.9364 | +11.00% | -9.90% | |
| Schroder International Selection... | reinvestment | 156.1757 | +10.91% | -0.62% |
Performance
| CAD | +5.24% | ||
|---|---|---|---|
| 6 Mois | +6.20% | ||
| 1 An | +12.10% | ||
| 3 Ans | -7.17% | ||
| 5 Ans | -0.46% | ||
| 10 ans | +23.00% | ||
| Depuis le début | +37.23% | ||
| Année | |||
| 2023 | +11.78% | ||
| 2022 | -19.59% | ||
| 2021 | -2.06% | ||
| 2020 | +4.81% | ||
| 2019 | +14.59% | ||
| 2018 | -4.13% | ||
| 2017 | +7.93% | ||
| 2016 | +8.79% | ||
| 2015 | -0.37% | ||
