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