Schroder International Selection Fund Emerging Market Bond I Accumulation USD/ LU0795633238 /
| NAV08/10/2024 | Chg.-0.2622 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 146.4999USD | -0.18% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.44 | 2.18 | 1.36 | 1.52 | 2.63 | - |
| 2013 | 0.90 | 0.53 | -0.24 | 1.27 | -2.82 | -5.45 | 0.41 | -2.27 | 2.57 | 2.12 | -1.43 | 1.19 | -3.46% |
| 2014 | -2.37 | 1.87 | 1.92 | 1.30 | 3.60 | 1.46 | -0.04 | 0.53 | -3.27 | -0.29 | -1.92 | -3.17 | -0.65% |
| 2015 | -1.11 | 0.93 | 0.52 | 4.30 | -0.74 | -1.63 | -1.61 | -3.20 | -3.18 | 4.68 | -1.00 | -1.77 | -4.09% |
| 2016 | -1.59 | 1.64 | 6.29 | 3.04 | -1.47 | 3.96 | 1.72 | 1.24 | 0.64 | 0.08 | -4.25 | 1.86 | +13.54% |
| 2017 | 2.35 | 2.20 | 0.62 | 1.75 | 1.88 | -0.18 | 1.41 | 2.02 | 0.36 | -0.23 | 0.66 | 1.04 | +14.75% |
| 2018 | 2.19 | -1.55 | -0.62 | -1.28 | -2.03 | -3.29 | 2.18 | -3.65 | 2.65 | -0.64 | -0.53 | 0.52 | -6.12% |
| 2019 | 5.28 | 0.63 | 0.69 | 0.42 | -0.21 | 3.60 | 1.43 | -4.81 | 0.91 | 2.17 | -1.31 | 2.94 | +12.00% |
| 2020 | 1.42 | -1.62 | -18.29 | 1.06 | 7.85 | 3.88 | 4.01 | 0.83 | -2.40 | 0.63 | 5.52 | 3.28 | +3.62% |
| 2021 | -1.14 | -1.37 | -2.43 | 1.96 | 1.59 | 0.58 | -0.45 | 1.00 | -2.24 | -0.58 | -2.25 | 1.58 | -3.82% |
| 2022 | -2.10 | -4.81 | -2.37 | -4.88 | -0.13 | -5.98 | 1.34 | 1.43 | -4.81 | 0.05 | 6.84 | 1.60 | -13.66% |
| 2023 | 4.05 | -2.23 | 1.07 | 1.00 | -0.36 | 2.37 | 2.47 | -1.72 | -2.18 | -1.21 | 5.49 | 4.62 | +13.76% |
| 2024 | -0.99 | 1.50 | 1.96 | -1.02 | 0.92 | 0.02 | 1.59 | 2.72 | 2.46 | -1.12 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.49% | 4.38% | 4.96% | 6.19% | 8.67% |
| Ratio de Sharpe | 1.70 | 1.87 | 3.50 | -0.24 | -0.17 |
| Le meilleur mois | +4.62% | +2.72% | +5.49% | +6.84% | +7.85% |
| Le plus défavorable mois | -1.12% | -1.12% | -1.21% | -5.98% | -18.29% |
| Perte maximale | -2.63% | -2.63% | -2.63% | -23.32% | -27.85% |
| Surperformance | -1.55% | - | +2.91% | +3.29% | +9.55% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 133.9234 | +19.63% | +3.07% | |
| Schroder International Selection... | reinvestment | 109.9818 | +17.52% | -3.34% | |
| Schroder International Selection... | reinvestment | 120.5406 | +18.39% | -1.15% | |
| Schroder International Selection... | reinvestment | 146.4999 | +20.51% | +5.37% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 151.8594 | +19.98% | +3.05% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.4139 | +19.74% | +3.46% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 115.1498 | +19.09% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 95.0045 | +19.63% | +3.08% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 135.5087 | +19.97% | +3.89% | |
| Schroder International Selection... | reinvestment | 118.4438 | +18.44% | +0.03% | |
| Schroder International Selection... | reinvestment | 97.2116 | +16.34% | -6.20% | |
| Schroder International Selection... | paying dividend | 53.8968 | +18.42% | +0.01% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 102.0513 | +16.28% | -5.29% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 118.7262 | +17.85% | -1.37% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 76.6162 | +17.86% | -1.44% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,023.5351 | +20.97% | +7.97% | |
| Schroder International Selection... | reinvestment | 125.8510 | +19.03% | +1.53% | |
| Schroder International Selection... | reinvestment | 118.4469 | +18.45% | +0.03% | |
| Schroder International Selection... | reinvestment | 103.3498 | +16.93% | -4.80% | |
| Schroder International Selection... | reinvestment | 97.1805 | +16.30% | -6.25% | |
| Schroder International Selection... | paying dividend | 53.9079 | +18.45% | +0.03% | |
| Schroder International Selection... | reinvestment | 149.2185 | +10.79% | +5.73% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 108.4029 | +17.44% | -2.40% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 80.8096 | +19.03% | +1.54% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,084.6476 | +22.16% | +11.20% | |
| Schroder International Selection... | reinvestment | 735.7596 | +16.69% | - |
Performance
| CAD | +8.25% | ||
|---|---|---|---|
| 6 Mois | +5.59% | ||
| 1 An | +20.51% | ||
| 3 Ans | +5.37% | ||
| 5 Ans | +9.11% | ||
| 10 ans | +31.90% | ||
| Depuis le début | +46.50% | ||
| Année | |||
| 2023 | +13.76% | ||
| 2022 | -13.66% | ||
| 2021 | -3.82% | ||
| 2020 | +3.62% | ||
| 2019 | +12.00% | ||
| 2018 | -6.12% | ||
| 2017 | +14.75% | ||
| 2016 | +13.54% | ||
| 2015 | -4.09% | ||
