Schroder International Selection Fund Emerging Markets Debt Total Return A Acc CHF Hedged/ LU0476445340 /
| NAV04/09/2024 | Chg.-0.0102 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.3738CHF | -0.05% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | -0.16 | 0.24 | 0.24 | -1.09 | 0.57 | 0.12 | 1.50 | 0.00 | 0.44 | -2.70 | 0.78 | -1.32% |
| 2011 | -0.93 | 0.04 | 0.37 | 2.49 | -1.95 | -0.20 | 0.37 | -0.49 | -1.30 | -0.25 | -0.29 | 0.04 | -2.15% |
| 2012 | 0.12 | -0.33 | -1.08 | -0.04 | -1.76 | 0.51 | 0.30 | 0.08 | 0.68 | 0.67 | 0.96 | 2.52 | +2.61% |
| 2013 | 1.29 | -1.43 | -0.65 | 1.02 | -0.48 | -0.85 | -0.25 | -0.37 | 0.21 | 0.78 | -1.14 | 0.33 | -1.57% |
| 2014 | -0.74 | 1.20 | 0.49 | 0.53 | 1.17 | -0.56 | -0.64 | 1.58 | -2.99 | 0.37 | 0.08 | -2.08 | -1.68% |
| 2015 | 0.96 | -1.90 | -1.10 | 0.85 | -1.48 | -0.86 | -0.86 | -1.13 | -0.75 | -0.27 | -0.89 | -0.90 | -8.05% |
| 2016 | 0.41 | 0.72 | 5.52 | 2.34 | -3.31 | 2.51 | 0.59 | -0.22 | 0.41 | -0.59 | -2.87 | 0.30 | +5.65% |
| 2017 | 1.17 | 1.17 | 0.38 | 0.42 | 0.47 | 0.33 | 0.70 | 0.55 | -0.66 | -1.78 | 0.50 | 0.69 | +3.95% |
| 2018 | 2.87 | -1.21 | 0.27 | -2.74 | -2.59 | -1.47 | 0.39 | -3.25 | -0.02 | 0.04 | 0.34 | 0.12 | -7.17% |
| 2019 | 2.20 | -0.97 | -1.01 | -0.75 | -0.18 | 2.93 | 0.04 | -2.85 | -0.08 | 1.31 | -1.88 | 2.52 | +1.12% |
| 2020 | -1.64 | -1.80 | -5.90 | 1.09 | 4.52 | 0.55 | 2.89 | -0.65 | -2.28 | 0.58 | 3.78 | 2.93 | +3.63% |
| 2021 | -2.01 | -1.55 | -2.43 | 1.22 | 1.49 | -0.72 | -0.58 | -0.21 | -2.33 | -0.99 | -2.20 | 0.94 | -9.09% |
| 2022 | -1.03 | -2.39 | -2.84 | -3.61 | -0.32 | -5.04 | -0.19 | 1.54 | -2.70 | -0.32 | 3.76 | 0.41 | -12.30% |
| 2023 | 2.90 | -2.37 | 1.44 | -0.01 | -0.39 | 3.52 | 1.12 | -2.96 | -2.82 | 0.01 | 2.84 | 3.49 | +6.64% |
| 2024 | -2.07 | -0.19 | 0.28 | -1.20 | 0.51 | -1.85 | 0.22 | 1.64 | -0.55 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.21% | 4.08% | 4.71% | 5.67% | 5.69% |
| Ratio de Sharpe | -1.95 | -1.49 | -0.60 | -1.46 | -1.11 |
| Le meilleur mois | +3.49% | +1.64% | +3.49% | +3.76% | +4.52% |
| Le plus défavorable mois | -2.07% | -1.85% | -2.82% | -5.04% | -5.90% |
| Perte maximale | -4.18% | -3.81% | -4.85% | -20.38% | -24.47% |
| Surperformance | -3.52% | - | -3.52% | -7.96% | -16.93% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.2936 | +3.76% | -8.53% | |
| Schroder International Selection... | reinvestment | 35.9266 | +4.97% | -5.30% | |
| Schroder International Selection... | reinvestment | 33.1732 | +5.68% | -2.56% | |
| Schroder International Selection... | paying dividend | 13.8987 | +5.69% | -2.55% | |
| Schroder International Selection... | reinvestment | 42.6469 | +6.89% | +0.79% | |
| Schroder International Selection... | paying dividend | 24.3018 | +6.89% | +0.79% | |
| Schroder International Selection... | paying dividend | 16.0989 | +5.17% | -4.75% | |
| Schroder International Selection... | reinvestment | 38.2262 | +6.39% | -1.33% | |
| Schroder International Selection... | paying dividend | 5,450.2583 | -0.40% | -13.76% | |
| Schroder International Selection... | paying dividend | 17.5364 | +3.78% | -8.53% | |
| Schroder International Selection... | reinvestment | 42.6651 | +3.27% | +4.61% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.4391 | +1.26% | -12.08% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 34.0402 | +6.25% | -1.15% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 249.4438 | +2.99% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 918.9206 | +3.60% | -8.37% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.3057 | +6.42% | -1.34% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.3347 | +4.19% | -7.42% | |
| Schroder International Selection... | paying dividend | 16.7444 | +5.32% | - | |
| Schroder International Selection... | reinvestment | 28.7322 | +3.92% | - | |
| Schroder International Selection... | reinvestment | 21.8765 | +2.58% | -11.66% | |
| Schroder International Selection... | reinvestment | 24.0460 | +4.48% | -5.87% | |
| Schroder International Selection... | paying dividend | 13.4412 | +2.57% | -11.62% | |
| Schroder International Selection... | reinvestment | 34.7721 | +6.16% | -1.25% | |
| Schroder International Selection... | paying dividend | 23.0065 | +6.16% | -1.25% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.0753 | +4.22% | -7.46% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.5983 | +5.63% | -3.41% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.8680 | +5.62% | -3.49% | |
| Schroder International Selection... | paying dividend | 9.7523 | +4.48% | -5.87% | |
| Schroder International Selection... | paying dividend | 4.8325 | +2.96% | -7.71% | |
| Schroder International Selection... | reinvestment | 25.5988 | +4.58% | -5.59% | |
| Schroder International Selection... | paying dividend | 12.2330 | +3.09% | -10.28% | |
| Schroder International Selection... | paying dividend | 15.1348 | +4.48% | -6.61% | |
| Schroder International Selection... | reinvestment | 19.3738 | +0.65% | -13.77% | |
| Schroder International Selection... | reinvestment | 22.6561 | +2.69% | -11.39% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8631 | +4.58% | -5.59% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8000 | +2.65% | -11.38% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.2456 | +3.04% | -9.17% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 117.5975 | +3.51% | -8.18% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 115.0372 | +4.75% | -1.32% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 882.7669 | +2.96% | -9.87% | |
| Schroder International Selection... | reinvestment | 24.2706 | +3.09% | -10.35% | |
| Schroder International Selection... | reinvestment | 27.5115 | +5.01% | -4.45% | |
| Schroder International Selection... | paying dividend | 7.3212 | +5.00% | -4.45% |
Performance
| CAD | -3.23% | ||
|---|---|---|---|
| 6 Mois | -1.32% | ||
| 1 An | +0.65% | ||
| 3 Ans | -13.77% | ||
| 5 Ans | -13.53% | ||
| 10 ans | -23.09% | ||
| Depuis le début | -22.50% | ||
| Année | |||
| 2023 | +6.64% | ||
| 2022 | -12.30% | ||
| 2021 | -9.09% | ||
| 2020 | +3.63% | ||
| 2019 | +1.12% | ||
| 2018 | -7.17% | ||
| 2017 | +3.95% | ||
| 2016 | +5.65% | ||
| 2015 | -8.05% | ||
