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Schroder ISF Em.Mkt.Bd.A Dis ZAR H/  LU1884789998  /

Fonds
NAV30/08/2024 Chg.-0.5240 Type de rendement Focus sur l'investissement Société de fonds
1,077.4760ZAR -0.05% paying dividend Bonds Emerging Markets Schroder IM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - -1.20 -2.11 2.18 1.85 0.84 -0.15 1.19 -1.93 -0.29 -2.12 2.04 +0.52%
2022 -1.77 -4.75 -2.04 -4.71 0.03 -5.82 1.47 1.65 -4.68 0.12 6.81 1.81 -11.92%
2023 4.21 -2.19 1.20 1.14 -0.19 2.52 2.59 -1.54 -2.07 -1.09 5.65 4.68 +15.53%
2024 -0.85 1.67 2.09 -0.92 1.02 0.14 1.65 2.86 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.60% 4.52% 5.10% 6.21% -%
Ratio de Sharpe 1.88 2.42 2.34 -0.17 -
Le meilleur mois +4.68% +2.86% +5.65% +6.81% -
Le plus défavorable mois -0.92% -0.92% -2.07% -5.82% -
Perte maximale -2.60% -2.60% -4.34% -22.95% -
Surperformance - - - - -
 
Toutes les cotations dans ZAR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 132.2915 +12.99% -0.56%
Schroder International Selection... reinvestment 108.8194 +10.96% -6.70%
Schroder International Selection... reinvestment 119.1766 +11.78% -4.58%
Schroder International Selection... reinvestment 144.6014 +13.82% +1.65%
Schroder ISF Em.Mkt.Bd.I Acc GBP... reinvestment 149.9564 +13.35% -0.59%
Schroder ISF Em.Mkt.Bd.C Dis USD paying dividend 91.7712 +13.11% -0.20%
Schroder ISF Em.Mkt.Bd.C Acc GBP... reinvestment 113.7994 +12.50% -
Schroder ISF Em.Mkt.Bd.C Dis USD paying dividend 94.3097 +12.99% -0.56%
Schroder ISF Em.Mkt.Bd.IZ Acc US... reinvestment 133.8365 +13.33% +0.22%
Schroder International Selection... reinvestment 117.1255 +11.87% -3.50%
Schroder International Selection... reinvestment 96.2917 +9.84% -9.46%
Schroder International Selection... paying dividend 54.2569 +11.84% -3.52%
Schroder ISF Em.Mkt.Bd.U Dis AUD... paying dividend 101.5627 +9.78% -8.55%
Schroder ISF Em.Mkt.Bd.U Acc USD reinvestment 117.4763 +11.31% -4.84%
Schroder ISF Em.Mkt.Bd.U Dis USD paying dividend 76.2166 +11.31% -4.92%
Schroder ISF Em.Mkt.Bd.U Dis ZAR... paying dividend 1,017.8657 +14.33% +4.45%
Schroder International Selection... reinvestment 124.3834 +12.42% -2.05%
Schroder International Selection... reinvestment 117.1282 +11.87% -3.51%
Schroder International Selection... reinvestment 102.3170 +10.39% -8.10%
Schroder International Selection... reinvestment 96.2631 +9.81% -9.50%
Schroder International Selection... paying dividend 54.2688 +11.87% -3.50%
Schroder International Selection... reinvestment 146.8958 +8.66% +2.32%
Schroder ISF Em.Mkt.Bd.A Dis AUD... paying dividend 107.7682 +10.87% -5.77%
Schroder ISF Em.Mkt.Bd.A Dis USD paying dividend 80.3026 +12.42% -2.04%
Schroder ISF Em.Mkt.Bd.A Dis ZAR... paying dividend 1,077.4760 +15.46% +7.57%
Schroder International Selection... reinvestment 728.7044 +10.23% -

Performance

CAD  
+7.86%
6 Mois  
+6.99%
1 An  
+15.46%
3 Ans  
+7.57%
5 Ans     -
10 ans     -
Depuis le début  
+10.32%
Année
2023  
+15.53%
2022
  -11.92%
2021  
+0.52%
 

Dividendes

29/08/2024 8.29 ZAR
25/07/2024 7.97 ZAR
27/06/2024 8.03 ZAR
30/05/2024 8.18 ZAR
25/04/2024 8.14 ZAR
28/03/2024 8.36 ZAR
29/02/2024 8.44 ZAR
25/01/2024 8.42 ZAR
28/12/2023 8.37 ZAR
30/11/2023 8.12 ZAR
26/10/2023 7.60 ZAR
28/09/2023 8.00 ZAR
31/08/2023 8.50 ZAR
27/07/2023 8.27 ZAR
15/06/2023 8.13 ZAR
25/05/2023 7.77 ZAR
27/04/2023 7.62 ZAR
23/03/2023 7.68 ZAR
16/02/2023 7.94 ZAR
12/01/2023 8.03 ZAR
15/12/2022 7.53 ZAR
17/11/2022 7.34 ZAR
27/10/2022 7.18 ZAR
29/09/2022 7.82 ZAR
25/08/2022 8.62 ZAR
28/07/2022 7.82 ZAR
30/06/2022 8.82 ZAR
26/05/2022 8.49 ZAR
28/04/2022 9.55 ZAR
31/03/2022 9.89 ZAR
24/02/2022 11.57 ZAR
27/01/2022 12.40 ZAR
16/12/2021 11.17 ZAR
18/11/2021 10.91 ZAR
28/10/2021 11.44 ZAR
30/09/2021 12.26 ZAR
26/08/2021 11.92 ZAR
29/07/2021 12.00 ZAR
24/06/2021 11.95 ZAR
27/05/2021 11.48 ZAR
29/04/2021 12.56 ZAR
25/03/2021 11.91 ZAR
25/02/2021 13.37 ZAR
28/01/2021 13.70 ZAR