Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV/ LU0587553891 /
| NAV28/06/2024 | Chg.+0.0132 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.2197EUR | +0.10% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.41 | 2.53 | -1.93 | -0.11 | 0.44 | -0.33 | -1.24 | -0.22 | -0.22 | 0.04 | - |
| 2012 | 0.07 | -0.30 | -1.15 | 0.00 | -1.84 | 0.55 | 0.31 | 0.08 | 0.67 | 0.64 | 0.94 | 2.50 | +2.42% |
| 2013 | 1.30 | -1.47 | -0.69 | 0.97 | -0.52 | -0.88 | -0.30 | -0.42 | 0.20 | 0.76 | -1.17 | 0.35 | -1.90% |
| 2014 | -0.76 | 1.19 | 0.56 | 0.50 | 1.14 | -0.56 | -0.65 | 1.57 | -3.00 | 0.31 | 0.00 | -2.03 | -1.81% |
| 2015 | 1.13 | -1.83 | -1.19 | 0.87 | -1.48 | -0.86 | -0.85 | -1.07 | -0.76 | -0.22 | -0.88 | -0.84 | -7.72% |
| 2016 | 0.36 | 0.76 | 5.49 | 2.33 | -3.31 | 2.47 | 0.65 | -0.26 | 0.43 | -0.62 | -2.90 | 0.33 | +5.57% |
| 2017 | 1.10 | 1.15 | 0.36 | 0.42 | 0.46 | 0.32 | 0.71 | 0.50 | -0.68 | -1.79 | 0.51 | 0.79 | +3.88% |
| 2018 | 2.88 | -1.17 | 0.21 | -2.75 | -2.69 | -1.51 | 0.36 | -3.30 | 0.00 | 0.04 | 0.28 | 0.10 | -7.45% |
| 2019 | 2.17 | -0.98 | -1.04 | -0.78 | -0.19 | 2.95 | 0.03 | -2.87 | -0.10 | 1.31 | -1.91 | 2.52 | +0.92% |
| 2020 | -1.66 | -1.77 | -5.89 | 1.08 | 4.48 | 0.51 | 2.85 | -0.68 | -2.30 | 0.55 | 3.73 | 2.92 | +3.37% |
| 2021 | -2.02 | -1.57 | -2.45 | 1.19 | 1.46 | -0.74 | -0.61 | -0.23 | -2.36 | -1.03 | -2.22 | 0.90 | -9.37% |
| 2022 | -1.06 | -2.47 | -2.89 | -3.66 | -0.34 | -5.12 | -0.25 | 1.54 | -2.70 | -0.30 | 3.80 | 0.54 | -12.47% |
| 2023 | 2.98 | -2.33 | 1.60 | 0.07 | -0.26 | 3.65 | 1.23 | -2.82 | -2.68 | 0.14 | 3.00 | 3.63 | +8.19% |
| 2024 | -1.93 | -0.01 | 0.45 | -1.05 | 0.69 | -1.72 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.42% | 4.40% | 5.17% | 5.67% | 5.72% |
| Ratio de Sharpe | -2.46 | -2.44 | -0.97 | -1.50 | -1.23 |
| Le meilleur mois | +3.63% | +3.63% | +3.65% | +3.80% | +4.48% |
| Le plus défavorable mois | -1.93% | -1.93% | -2.82% | -5.12% | -5.89% |
| Perte maximale | -3.11% | -3.65% | -6.12% | -21.34% | -24.96% |
| Surperformance | -5.50% | - | -2.84% | -14.18% | -19.18% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 27.7692 | -0.13% | -10.58% | |
| Schroder International Selection... | reinvestment | 35.1853 | +1.03% | -7.40% | |
| Schroder International Selection... | paying dividend | 13.5927 | +1.76% | -4.90% | |
| Schroder International Selection... | reinvestment | 41.6201 | +2.93% | -1.63% | |
| Schroder International Selection... | paying dividend | 23.7166 | +2.92% | -1.63% | |
| Schroder International Selection... | paying dividend | 15.7618 | +1.31% | -7.00% | |
| Schroder International Selection... | reinvestment | 37.3507 | +2.50% | -3.63% | |
| Schroder International Selection... | paying dividend | 5,382.8691 | -4.18% | -15.07% | |
| Schroder International Selection... | paying dividend | 17.2112 | -0.11% | -10.58% | |
| Schroder International Selection... | reinvestment | 43.0763 | +3.89% | +5.88% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.1395 | -2.44% | -13.68% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.2597 | +2.31% | -3.55% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 245.1822 | -0.92% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 902.3601 | -0.29% | -10.32% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.7644 | +2.50% | -3.67% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.7693 | +0.28% | -9.49% | |
| Schroder International Selection... | paying dividend | 16.3891 | +1.45% | - | |
| Schroder International Selection... | reinvestment | 28.1921 | +0.03% | - | |
| Schroder International Selection... | reinvestment | 32.4428 | +1.77% | -4.91% | |
| Schroder International Selection... | reinvestment | 21.5166 | -1.26% | -13.65% | |
| Schroder International Selection... | reinvestment | 23.5668 | +0.60% | -8.15% | |
| Schroder International Selection... | paying dividend | 13.2197 | -1.27% | -13.62% | |
| Schroder International Selection... | reinvestment | 33.9781 | +2.22% | -3.63% | |
| Schroder International Selection... | paying dividend | 22.4827 | +2.22% | -3.63% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.7256 | +0.32% | -9.52% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.0413 | +1.75% | -5.68% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.5010 | +1.74% | -5.76% | |
| Schroder International Selection... | paying dividend | 9.5579 | +0.60% | -8.15% | |
| Schroder International Selection... | paying dividend | 4.7494 | -0.84% | -9.64% | |
| Schroder International Selection... | reinvestment | 25.0840 | +0.70% | -7.87% | |
| Schroder International Selection... | paying dividend | 12.0207 | -0.77% | -12.29% | |
| Schroder International Selection... | paying dividend | 14.8355 | +0.64% | -8.82% | |
| Schroder International Selection... | reinvestment | 19.1250 | -3.03% | -15.34% | |
| Schroder International Selection... | reinvestment | 22.2791 | -1.16% | -13.39% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.7702 | +0.70% | -7.87% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.7209 | -1.21% | -13.37% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 55.6111 | -0.85% | -11.24% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 115.4184 | -0.38% | -10.28% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 112.7111 | +1.12% | -3.84% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 867.7864 | -0.89% | -11.80% | |
| Schroder International Selection... | paying dividend | 7.1686 | +1.10% | -6.76% | |
| Schroder International Selection... | reinvestment | 23.8495 | -0.78% | -12.36% | |
| Schroder International Selection... | reinvestment | 26.9382 | +1.11% | -6.76% |
Performance
| CAD | -3.55% | ||
|---|---|---|---|
| 6 Mois | -3.55% | ||
| 1 An | -1.27% | ||
| 3 Ans | -13.62% | ||
| 5 Ans | -15.39% | ||
| 10 ans | -22.18% | ||
| Depuis le début | -20.55% | ||
| Année | |||
| 2023 | +8.19% | ||
| 2022 | -12.47% | ||
| 2021 | -9.37% | ||
| 2020 | +3.37% | ||
| 2019 | +0.92% | ||
| 2018 | -7.45% | ||
| 2017 | +3.88% | ||
| 2016 | +5.57% | ||
| 2015 | -7.72% | ||
Dividendes
| 27/06/2024 | 0.25 EUR |
| 28/03/2024 | 0.27 EUR |
| 28/12/2023 | 0.19 EUR |
| 28/09/2023 | 0.32 EUR |
| 15/06/2023 | 0.16 EUR |
| 23/03/2023 | 0.23 EUR |
| 15/12/2022 | 0.12 EUR |
| 29/09/2022 | 0.23 EUR |
| 30/06/2022 | 0.12 EUR |
| 31/03/2022 | 0.10 EUR |
| 16/12/2021 | 0.11 EUR |
| 30/09/2021 | 0.20 EUR |
| 24/06/2021 | 0.15 EUR |
| 25/03/2021 | 0.14 EUR |
| 17/12/2020 | 0.15 EUR |
| 24/09/2020 | 0.21 EUR |
| 25/06/2020 | 0.17 EUR |
| 26/03/2020 | 0.21 EUR |
| 19/12/2019 | 0.18 EUR |
| 26/09/2019 | 0.32 EUR |
| 27/06/2019 | 0.23 EUR |
| 28/03/2019 | 0.31 EUR |
| 20/12/2018 | 0.18 EUR |
| 27/09/2018 | 0.24 EUR |
| 28/06/2018 | 0.21 EUR |
| 29/03/2018 | 0.29 EUR |
| 21/12/2017 | 0.22 EUR |
| 28/09/2017 | 0.25 EUR |
| 29/06/2017 | 0.27 EUR |
| 30/03/2017 | 0.17 EUR |
| 15/12/2016 | 0.13 EUR |
| 29/09/2016 | 0.32 EUR |
| 30/06/2016 | 0.19 EUR |
| 31/03/2016 | 0.15 EUR |
| 17/12/2015 | 0.15 EUR |
| 24/09/2015 | 0.20 EUR |
| 25/06/2015 | 0.15 EUR |
| 26/03/2015 | 0.21 EUR |
| 18/12/2014 | 0.15 EUR |
| 25/09/2014 | 0.35 EUR |
| 26/06/2014 | 0.18 EUR |
| 27/03/2014 | 0.19 EUR |
| 12/12/2013 | 0.12 EUR |
| 26/09/2013 | 0.13 EUR |
| 27/06/2013 | 0.23 EUR |
| 28/03/2013 | 0.28 EUR |
| 17/01/2013 | 0.01 EUR |
| 11/12/2012 | 0.05 EUR |
| 27/09/2012 | 0.06 EUR |
| 28/06/2012 | 0.03 EUR |
