Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged/ LU0186875935 /
| NAV03/09/2024 | Chg.-0.0222 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.6649EUR | -0.10% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | -1.24 | -0.40 | -0.40 | 0.66 | -0.20 | 2.11 | 2.12 | 3.66 | 2.33 | - |
| 2005 | -1.82 | 1.57 | -1.69 | -0.14 | -0.56 | 0.19 | 0.61 | -0.65 | -0.56 | 0.52 | -0.05 | -0.28 | -2.86% |
| 2006 | 2.25 | 0.78 | 1.04 | 1.66 | -1.33 | -1.03 | 0.59 | 0.59 | 0.13 | 1.07 | 2.25 | 1.12 | +9.45% |
| 2007 | -1.11 | 0.78 | 0.43 | 0.94 | -0.30 | -0.38 | 0.47 | -1.27 | 1.98 | 2.19 | 0.78 | -0.20 | +4.32% |
| 2008 | 1.07 | 1.78 | 1.04 | -0.75 | -0.75 | -0.16 | 0.48 | -2.91 | -2.84 | -3.85 | 1.50 | 3.16 | -2.46% |
| 2009 | -1.85 | -2.18 | 0.96 | 3.68 | 6.23 | 0.91 | 2.85 | 0.76 | 3.46 | 1.35 | 1.01 | -1.53 | +16.43% |
| 2010 | 0.18 | -0.11 | 0.22 | 0.25 | -1.08 | 0.62 | 0.11 | 1.55 | 0.04 | 0.46 | -2.68 | 0.91 | +0.40% |
| 2011 | -0.93 | 0.11 | 0.43 | 2.53 | -1.87 | -0.11 | 0.47 | -0.32 | -1.22 | -0.18 | -0.22 | 0.04 | -1.33% |
| 2012 | 0.11 | -0.29 | -1.09 | 0.00 | -1.81 | 0.56 | 0.30 | 0.07 | 0.71 | 0.67 | 0.95 | 2.55 | +2.70% |
| 2013 | 1.31 | -1.47 | -0.68 | 1.00 | -0.53 | -0.85 | -0.29 | -0.36 | 0.18 | 0.76 | -1.11 | 0.33 | -1.74% |
| 2014 | -0.72 | 1.20 | 0.54 | 0.54 | 1.17 | -0.56 | -0.64 | 1.60 | -3.01 | 0.32 | 0.04 | -2.01 | -1.62% |
| 2015 | 1.14 | -1.85 | -1.15 | 0.86 | -1.45 | -0.83 | -0.83 | -1.07 | -0.77 | -0.19 | -0.86 | -0.71 | -7.49% |
| 2016 | 0.28 | 0.75 | 5.54 | 2.34 | -3.31 | 2.48 | 0.65 | -0.25 | 0.44 | -0.61 | -2.90 | 0.35 | +5.60% |
| 2017 | 1.11 | 1.16 | 0.37 | 0.42 | 0.47 | 0.32 | 0.72 | 0.51 | -0.67 | -1.78 | 0.52 | 0.80 | +3.98% |
| 2018 | 2.89 | -1.16 | 0.23 | -2.74 | -2.68 | -1.50 | 0.37 | -3.29 | 0.02 | 0.05 | 0.29 | 0.10 | -7.34% |
| 2019 | 2.17 | -0.97 | -1.02 | -0.78 | -0.18 | 2.95 | 0.05 | -2.86 | -0.09 | 1.33 | -1.91 | 2.53 | +1.05% |
| 2020 | -1.65 | -1.76 | -5.90 | 1.10 | 4.48 | 0.52 | 2.87 | -0.67 | -2.29 | 0.57 | 3.75 | 2.92 | +3.49% |
| 2021 | -2.02 | -1.55 | -2.44 | 1.21 | 1.47 | -0.73 | -0.60 | -0.22 | -2.35 | -1.02 | -2.21 | 0.91 | -9.24% |
| 2022 | -1.04 | -2.46 | -2.88 | -3.64 | -0.33 | -5.10 | -0.27 | 1.55 | -2.73 | -0.31 | 3.81 | 0.55 | -12.43% |
| 2023 | 2.99 | -2.32 | 1.60 | 0.08 | -0.25 | 3.65 | 1.24 | -2.81 | -2.67 | 0.15 | 3.01 | 3.64 | +8.29% |
| 2024 | -1.91 | 0.00 | 0.46 | -1.04 | 0.70 | -1.72 | 0.40 | 1.83 | -0.50 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.22% | 4.10% | 4.71% | 5.69% | 5.69% |
| Ratio de Sharpe | -1.46 | -0.97 | -0.16 | -1.31 | -1.02 |
| Le meilleur mois | +3.64% | +1.83% | +3.64% | +3.81% | +4.48% |
| Le plus défavorable mois | -1.91% | -1.72% | -2.67% | -5.10% | -5.90% |
| Perte maximale | -3.35% | -3.35% | -3.84% | -20.80% | -24.84% |
| Surperformance | -2.70% | - | -2.57% | -14.00% | -17.95% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.3039 | +3.80% | -8.60% | |
| Schroder International Selection... | reinvestment | 35.9385 | +5.00% | -5.37% | |
| Schroder International Selection... | reinvestment | 33.1825 | +5.71% | -2.64% | |
| Schroder International Selection... | paying dividend | 13.9026 | +5.71% | -2.64% | |
| Schroder International Selection... | reinvestment | 42.6575 | +6.92% | +0.71% | |
| Schroder International Selection... | paying dividend | 24.3078 | +6.92% | +0.71% | |
| Schroder International Selection... | paying dividend | 16.1038 | +5.20% | -4.83% | |
| Schroder International Selection... | reinvestment | 38.2366 | +6.42% | -1.41% | |
| Schroder International Selection... | paying dividend | 5,452.9238 | -0.35% | -13.81% | |
| Schroder International Selection... | paying dividend | 17.5427 | +3.81% | -8.60% | |
| Schroder International Selection... | reinvestment | 42.6866 | +3.32% | +4.78% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.4500 | +1.31% | -12.14% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 34.0494 | +6.27% | -1.23% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 249.5580 | +3.04% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 919.2836 | +3.64% | -8.44% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.3120 | +6.45% | -1.42% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.3451 | +4.22% | -7.50% | |
| Schroder International Selection... | paying dividend | 16.7494 | +5.35% | - | |
| Schroder International Selection... | reinvestment | 28.7425 | +3.96% | - | |
| Schroder International Selection... | reinvestment | 21.8851 | +2.62% | -11.74% | |
| Schroder International Selection... | reinvestment | 24.0535 | +4.51% | -5.96% | |
| Schroder International Selection... | paying dividend | 13.4465 | +2.62% | -11.70% | |
| Schroder International Selection... | reinvestment | 34.7813 | +6.19% | -1.33% | |
| Schroder International Selection... | paying dividend | 23.0129 | +6.19% | -1.33% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.0816 | +4.26% | -7.53% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.6057 | +5.66% | -3.49% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.8729 | +5.66% | -3.57% | |
| Schroder International Selection... | paying dividend | 9.7553 | +4.51% | -5.96% | |
| Schroder International Selection... | paying dividend | 4.8345 | +3.01% | -7.79% | |
| Schroder International Selection... | reinvestment | 25.6067 | +4.61% | -5.68% | |
| Schroder International Selection... | paying dividend | 12.2376 | +3.13% | -10.35% | |
| Schroder International Selection... | paying dividend | 15.1396 | +4.52% | -6.69% | |
| Schroder International Selection... | reinvestment | 19.3840 | +0.70% | -13.83% | |
| Schroder International Selection... | reinvestment | 22.6649 | +2.73% | -11.47% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8652 | +4.61% | -5.67% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8031 | +2.69% | -11.45% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.2687 | +3.08% | -9.24% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 117.6435 | +3.55% | -8.25% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 115.0705 | +4.78% | -1.41% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 883.1314 | +3.01% | -9.94% | |
| Schroder International Selection... | reinvestment | 24.2799 | +3.13% | -10.42% | |
| Schroder International Selection... | reinvestment | 27.5196 | +5.04% | -4.53% | |
| Schroder International Selection... | paying dividend | 7.3234 | +5.03% | -4.54% |
Performance
| CAD | -1.82% | ||
|---|---|---|---|
| 6 Mois | -0.24% | ||
| 1 An | +2.73% | ||
| 3 Ans | -11.47% | ||
| 5 Ans | -10.96% | ||
| 10 ans | -20.67% | ||
| Depuis le début | +13.32% | ||
| Année | |||
| 2023 | +8.29% | ||
| 2022 | -12.43% | ||
| 2021 | -9.24% | ||
| 2020 | +3.49% | ||
| 2019 | +1.05% | ||
| 2018 | -7.34% | ||
| 2017 | +3.98% | ||
| 2016 | +5.60% | ||
| 2015 | -7.49% | ||
