Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged/ LU0795633741 /
| NAV30/08/2024 | Chg.-0.0568 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.2631EUR | -0.06% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.28 | 1.97 | 1.15 | 1.34 | 2.45 | - |
| 2013 | 0.68 | 0.36 | -0.42 | 0.98 | -2.99 | -5.62 | 0.23 | -2.42 | 2.38 | 1.93 | -1.58 | 1.05 | -5.57% |
| 2014 | -2.52 | 1.73 | 1.75 | 1.17 | 3.53 | 1.35 | -0.22 | 0.41 | -3.45 | -0.45 | -2.03 | -3.28 | -2.27% |
| 2015 | -1.28 | 0.82 | 0.21 | 4.07 | -0.96 | -1.77 | -1.81 | -3.33 | -3.36 | 4.44 | -1.15 | -2.02 | -6.30% |
| 2016 | -1.82 | 1.45 | 6.01 | 2.79 | -1.71 | 3.66 | 1.46 | 0.93 | 0.36 | -0.23 | -4.54 | 1.53 | +9.90% |
| 2017 | 1.96 | 1.93 | 0.31 | 1.48 | 1.61 | -0.50 | 1.12 | 1.68 | 0.06 | -0.56 | 0.38 | 0.67 | +10.57% |
| 2018 | 1.92 | -1.82 | -1.06 | -1.64 | -2.46 | -3.67 | 1.80 | -4.09 | 2.30 | -1.04 | -0.95 | 0.05 | -10.37% |
| 2019 | 4.83 | 0.27 | 0.27 | 0.02 | -0.64 | 3.18 | 1.02 | -5.20 | 0.53 | 1.74 | -1.58 | 2.49 | +6.76% |
| 2020 | 1.07 | -1.89 | -18.91 | 0.76 | 7.59 | 3.62 | 3.74 | 0.60 | -2.63 | 0.39 | 5.31 | 2.91 | -0.12% |
| 2021 | -1.36 | -1.55 | -2.71 | 1.75 | 1.37 | 0.36 | -0.66 | 0.78 | -2.47 | -0.79 | -2.39 | 1.21 | -6.42% |
| 2022 | -2.33 | -5.02 | -2.71 | -5.14 | -0.42 | -6.35 | 0.97 | 1.00 | -5.22 | -0.34 | 6.41 | 1.09 | -17.28% |
| 2023 | 3.59 | -2.57 | 0.67 | 0.71 | -0.71 | 2.01 | 2.16 | -2.06 | -2.47 | -1.48 | 5.19 | 4.28 | +9.31% |
| 2024 | -1.28 | 1.22 | 1.68 | -1.31 | 0.62 | -0.25 | 1.26 | 2.38 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.60% | 4.52% | 5.11% | 6.20% | 8.68% |
| Ratio de Sharpe | 0.68 | 1.21 | 1.23 | -1.09 | -0.62 |
| Le meilleur mois | +4.28% | +2.38% | +5.19% | +6.41% | +7.59% |
| Le plus défavorable mois | -1.31% | -1.31% | -2.47% | -6.35% | -18.91% |
| Perte maximale | -2.71% | -2.71% | -5.06% | -28.15% | -30.94% |
| Surperformance | -7.77% | - | -0.24% | -9.59% | -6.71% |
Toutes les cotations dans EUR
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 | +13.73% | +0.34% | |
| 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 | +13.72% | +0.07% | |
| 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 | +10.29% | -8.12% | |
| 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 | +11.92% | -4.41% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,017.8657 | +15.20% | +5.25% | |
| 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 | +11.39% | -5.33% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 80.3026 | +13.03% | -1.51% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,077.4760 | +16.34% | +8.39% | |
| Schroder International Selection... | reinvestment | 728.7044 | +10.23% | - |
Performance
| CAD | +4.33% | ||
|---|---|---|---|
| 6 Mois | +4.40% | ||
| 1 An | +9.81% | ||
| 3 Ans | -9.50% | ||
| 5 Ans | -9.03% | ||
| 10 ans | -12.60% | ||
| Depuis le début | -3.74% | ||
| Année | |||
| 2023 | +9.31% | ||
| 2022 | -17.28% | ||
| 2021 | -6.42% | ||
| 2020 | -0.12% | ||
| 2019 | +6.76% | ||
| 2018 | -10.37% | ||
| 2017 | +10.57% | ||
| 2016 | +9.90% | ||
| 2015 | -6.30% | ||
