Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged/ LU0372678564 /
| NAV28/08/2024 | Chg.-0.0108 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.8664SGD | -0.22% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -3.12 | -3.08 | -3.70 | 1.35 | 3.12 | - |
| 2009 | -1.87 | -2.24 | 0.98 | 3.81 | 6.23 | 0.93 | 2.96 | 0.82 | 3.53 | 1.40 | 0.99 | -1.47 | +16.90% |
| 2010 | 0.30 | -0.10 | 0.24 | 0.31 | -1.02 | 0.72 | 0.10 | 1.56 | 0.02 | 0.52 | -2.70 | 0.91 | +0.81% |
| 2011 | -0.86 | 0.11 | 0.34 | 2.53 | -1.93 | -0.12 | 0.45 | -0.33 | -1.39 | -0.11 | -0.23 | 0.09 | -1.52% |
| 2012 | 0.12 | -0.23 | -1.17 | 0.12 | -1.81 | 0.65 | 0.37 | 0.12 | 0.77 | 0.75 | 0.99 | 2.64 | +3.31% |
| 2013 | 1.34 | -1.44 | -0.59 | 1.12 | -0.49 | -0.86 | -0.25 | -0.38 | 0.24 | 0.90 | -1.14 | 0.36 | -1.24% |
| 2014 | -0.65 | 1.17 | 0.61 | 0.52 | 1.16 | -0.54 | -0.65 | 1.57 | -2.90 | 0.40 | 0.00 | -1.98 | -1.38% |
| 2015 | 1.24 | -1.77 | -0.98 | 0.99 | -1.27 | -0.75 | -0.73 | -1.02 | -0.53 | -0.15 | -0.60 | -0.73 | -6.17% |
| 2016 | 0.62 | 0.92 | 5.78 | 2.47 | -3.13 | 2.74 | 0.76 | -0.04 | 0.61 | -0.46 | -2.77 | 0.55 | +8.01% |
| 2017 | 1.40 | 1.27 | 0.57 | 0.56 | 0.63 | 0.50 | 0.84 | 0.70 | -0.51 | -1.62 | 0.66 | 1.05 | +6.17% |
| 2018 | 3.08 | -1.10 | 0.49 | -2.60 | -2.44 | -1.29 | 0.56 | -3.06 | 0.20 | 0.24 | 0.55 | 0.38 | -5.03% |
| 2019 | 2.43 | -0.76 | -0.80 | -0.58 | 0.08 | 3.17 | 0.28 | -2.66 | 0.12 | 1.56 | -1.78 | 2.82 | +3.77% |
| 2020 | -1.47 | -1.60 | -5.64 | 1.22 | 4.58 | 0.61 | 2.97 | -0.60 | -2.22 | 0.66 | 3.79 | 3.14 | +5.07% |
| 2021 | -1.94 | -1.51 | -2.29 | 1.30 | 1.56 | -0.61 | -0.50 | -0.14 | -2.24 | -0.94 | -2.20 | 1.19 | -8.10% |
| 2022 | -0.94 | -2.38 | -2.65 | -3.50 | -0.15 | -4.88 | 0.00 | 1.80 | -2.49 | -0.09 | 3.98 | 0.86 | -10.27% |
| 2023 | 3.20 | -2.19 | 1.80 | 0.16 | -0.16 | 3.75 | 1.33 | -2.78 | -2.65 | 0.17 | 3.03 | 3.69 | +9.42% |
| 2024 | -1.90 | 0.00 | 0.47 | -1.02 | 0.71 | -1.69 | 0.44 | 2.02 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.24% | 4.10% | 4.72% | 5.69% | 5.70% |
| Ratio de Sharpe | -1.20 | -0.39 | -0.04 | -1.02 | -0.76 |
| Le meilleur mois | +3.69% | +2.02% | +3.69% | +3.98% | +4.58% |
| Le plus défavorable mois | -1.90% | -1.69% | -2.78% | -4.88% | -5.64% |
| Perte maximale | -3.32% | -3.32% | -3.76% | -18.94% | -22.47% |
| Surperformance | -2.75% | - | -0.16% | -7.37% | -14.27% |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.4861 | +4.12% | -7.47% | |
| Schroder International Selection... | reinvestment | 36.1630 | +5.33% | -4.20% | |
| Schroder International Selection... | reinvestment | 33.3869 | +6.05% | -1.44% | |
| Schroder International Selection... | paying dividend | 13.9882 | +6.05% | -1.44% | |
| Schroder International Selection... | reinvestment | 42.9122 | +7.26% | +1.94% | |
| Schroder International Selection... | paying dividend | 24.4530 | +7.26% | +1.94% | |
| Schroder International Selection... | paying dividend | 16.2041 | +5.53% | -3.67% | |
| Schroder International Selection... | reinvestment | 38.4675 | +6.76% | -0.20% | |
| Schroder International Selection... | paying dividend | 5,490.8105 | -0.07% | -12.69% | |
| Schroder International Selection... | paying dividend | 17.6557 | +4.13% | -7.48% | |
| Schroder International Selection... | reinvestment | 42.7022 | +3.17% | +4.50% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.5965 | +1.63% | -11.02% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 34.2563 | +6.61% | -0.02% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 251.2363 | +3.50% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 925.2746 | +3.96% | -7.29% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.4527 | +6.79% | -0.22% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.5320 | +4.54% | -6.35% | |
| Schroder International Selection... | paying dividend | 16.8532 | +5.68% | - | |
| Schroder International Selection... | reinvestment | 28.9268 | +4.28% | - | |
| Schroder International Selection... | reinvestment | 22.0302 | +2.94% | -10.64% | |
| Schroder International Selection... | reinvestment | 24.2062 | +4.84% | -4.80% | |
| Schroder International Selection... | paying dividend | 13.5352 | +2.93% | -10.61% | |
| Schroder International Selection... | reinvestment | 34.9930 | +6.53% | -0.12% | |
| Schroder International Selection... | paying dividend | 23.1532 | +6.52% | -0.12% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.1966 | +4.58% | -6.39% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.7634 | +5.99% | -2.31% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.9768 | +5.99% | -2.39% | |
| Schroder International Selection... | paying dividend | 9.8172 | +4.84% | -4.79% | |
| Schroder International Selection... | paying dividend | 4.8664 | +3.32% | -6.62% | |
| Schroder International Selection... | reinvestment | 25.7688 | +4.94% | -4.51% | |
| Schroder International Selection... | paying dividend | 12.3177 | +3.45% | -9.24% | |
| Schroder International Selection... | paying dividend | 15.2356 | +4.84% | -5.54% | |
| Schroder International Selection... | reinvestment | 19.5186 | +1.01% | -12.73% | |
| Schroder International Selection... | reinvestment | 22.8148 | +3.04% | -10.37% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.9318 | +4.94% | -4.51% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8811 | +3.00% | -10.35% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.8273 | +3.39% | -8.12% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 118.4050 | +3.86% | -7.12% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 115.7870 | +5.12% | -0.23% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 888.9698 | +3.32% | -8.81% | |
| Schroder International Selection... | reinvestment | 24.4388 | +3.45% | -9.31% | |
| Schroder International Selection... | reinvestment | 27.6920 | +5.37% | -3.36% | |
| Schroder International Selection... | paying dividend | 7.3693 | +5.36% | -3.36% |
Performance
| CAD | -1.03% | ||
|---|---|---|---|
| 6 Mois | +0.96% | ||
| 1 An | +3.32% | ||
| 3 Ans | -6.62% | ||
| 5 Ans | -3.85% | ||
| 10 ans | -4.69% | ||
| Depuis le début | +9.16% | ||
| Année | |||
| 2023 | +9.42% | ||
| 2022 | -10.27% | ||
| 2021 | -8.10% | ||
| 2020 | +5.07% | ||
| 2019 | +3.77% | ||
| 2018 | -5.03% | ||
| 2017 | +6.17% | ||
| 2016 | +8.01% | ||
| 2015 | -6.17% | ||
Dividendes
| 27/06/2024 | 0.05 SGD |
| 28/03/2024 | 0.05 SGD |
| 28/12/2023 | 0.05 SGD |
| 28/09/2023 | 0.05 SGD |
| 15/06/2023 | 0.05 SGD |
| 23/03/2023 | 0.05 SGD |
| 15/12/2022 | 0.05 SGD |
| 29/09/2022 | 0.05 SGD |
| 30/06/2022 | 0.05 SGD |
| 31/03/2022 | 0.05 SGD |
| 16/12/2021 | 0.06 SGD |
| 30/09/2021 | 0.06 SGD |
| 24/06/2021 | 0.06 SGD |
| 25/03/2021 | 0.06 SGD |
| 17/12/2020 | 0.06 SGD |
| 24/09/2020 | 0.06 SGD |
| 25/06/2020 | 0.06 SGD |
| 26/03/2020 | 0.06 SGD |
| 19/12/2019 | 0.06 SGD |
| 26/09/2019 | 0.06 SGD |
| 27/06/2019 | 0.06 SGD |
| 28/03/2019 | 0.06 SGD |
| 20/12/2018 | 0.06 SGD |
| 27/09/2018 | 0.06 SGD |
| 28/06/2018 | 0.07 SGD |
| 29/03/2018 | 0.07 SGD |
| 21/12/2017 | 0.07 SGD |
| 28/09/2017 | 0.07 SGD |
| 29/06/2017 | 0.07 SGD |
| 30/03/2017 | 0.07 SGD |
| 15/12/2016 | 0.07 SGD |
| 29/09/2016 | 0.07 SGD |
| 30/06/2016 | 0.07 SGD |
| 31/03/2016 | 0.07 SGD |
| 17/12/2015 | 0.08 SGD |
| 24/09/2015 | 0.08 SGD |
| 25/06/2015 | 0.09 SGD |
| 26/03/2015 | 0.09 SGD |
| 18/12/2014 | 0.09 SGD |
| 25/09/2014 | 0.09 SGD |
| 26/06/2014 | 0.10 SGD |
| 27/03/2014 | 0.10 SGD |
| 12/12/2013 | 0.10 SGD |
| 26/09/2013 | 0.10 SGD |
| 27/06/2013 | 0.10 SGD |
| 28/03/2013 | 0.10 SGD |
| 11/12/2012 | 0.14 SGD |
| 27/09/2012 | 0.14 SGD |
| 28/06/2012 | 0.14 SGD |
| 29/03/2012 | 0.17 SGD |
| 15/12/2011 | 0.13 SGD |
| 29/09/2011 | 0.16 SGD |
| 30/06/2011 | 0.16 SGD |
| 31/03/2011 | 0.16 SGD |
| 30/12/2010 | 0.16 SGD |
| 30/09/2010 | 0.17 SGD |
| 30/06/2010 | 0.17 SGD |
| 31/03/2010 | 0.17 SGD |
| 30/12/2009 | 0.19 SGD |
| 24/09/2009 | 0.18 SGD |
| 25/06/2009 | 0.17 SGD |
| 26/03/2009 | 0.15 SGD |
| 30/12/2008 | 0.17 SGD |
| 25/09/2008 | 0.14 SGD |
