Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged/ LU0795634129 /
| NAV02/08/2024 | Chg.+0.1345 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.5664EUR | +0.14% | 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 | 0.66 | 0.37 | -0.43 | 0.99 | -2.99 | -5.63 | 0.24 | -2.42 | 2.37 | 1.94 | -1.58 | 1.04 | -5.59% |
| 2014 | -2.51 | 1.72 | 1.76 | 1.17 | 3.52 | 1.35 | -0.21 | 0.41 | -3.45 | -0.46 | -2.03 | -3.28 | -2.27% |
| 2015 | -1.28 | 0.83 | 0.21 | 4.07 | -0.96 | -1.77 | -1.81 | -3.33 | -3.36 | 4.44 | -1.15 | -2.02 | -6.29% |
| 2016 | -1.83 | 1.46 | 6.00 | 2.79 | -1.71 | 3.66 | 1.46 | 0.93 | 0.35 | -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 | 0.52 | 1.74 | -1.58 | 2.49 | +6.76% |
| 2020 | 1.07 | -1.89 | -18.90 | 0.76 | 7.59 | 3.62 | 3.74 | 0.61 | -2.63 | 0.39 | 5.31 | 2.91 | -0.11% |
| 2021 | -1.36 | -1.56 | -2.71 | 1.75 | 1.37 | 0.36 | -0.66 | 0.78 | -2.47 | -0.79 | -2.39 | 1.21 | -6.43% |
| 2022 | -2.32 | -5.02 | -2.71 | -5.14 | -0.42 | -6.35 | 0.97 | 1.00 | -5.22 | -0.35 | 6.41 | 1.09 | -17.27% |
| 2023 | 3.60 | -2.57 | 0.67 | 0.71 | -0.71 | 2.01 | 2.16 | -2.06 | -2.47 | -1.48 | 5.19 | 4.28 | +9.32% |
| 2024 | -1.28 | 1.22 | 1.68 | -1.31 | 0.62 | -0.25 | 1.28 | 0.54 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.69% | 4.55% | 5.25% | 6.19% | 8.76% |
| Ratio de Sharpe | 0.14 | 0.73 | 0.57 | -1.21 | -0.78 |
| Le meilleur mois | +4.28% | +1.68% | +5.19% | +6.41% | +7.59% |
| Le plus défavorable mois | -1.31% | -1.31% | -2.47% | -6.35% | -18.90% |
| Perte maximale | -2.71% | -2.71% | -6.16% | -28.14% | -30.93% |
| Surperformance | -7.77% | - | -0.25% | -9.60% | -6.71% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 129.6064 | +9.69% | -2.44% | |
| Schroder International Selection... | reinvestment | 106.7882 | +7.71% | -8.37% | |
| Schroder International Selection... | reinvestment | 116.8851 | +8.52% | -6.28% | |
| Schroder International Selection... | reinvestment | 141.5868 | +10.49% | -0.27% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 146.9246 | +10.08% | -2.42% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 90.3919 | +9.81% | -2.08% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 111.5629 | +9.26% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.9903 | +9.68% | -2.44% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 131.1047 | +10.02% | -1.68% | |
| Schroder International Selection... | reinvestment | 114.8358 | +8.59% | -5.33% | |
| Schroder International Selection... | reinvestment | 94.5664 | +6.63% | -11.08% | |
| Schroder International Selection... | paying dividend | 53.1955 | +8.56% | -5.35% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 100.1777 | +6.54% | -10.24% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 115.2239 | +8.05% | -6.64% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 75.1586 | +8.05% | -6.72% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,004.0346 | +11.02% | +2.68% | |
| Schroder International Selection... | reinvestment | 121.9053 | +9.13% | -3.90% | |
| Schroder International Selection... | reinvestment | 114.8382 | +8.59% | -5.33% | |
| Schroder International Selection... | reinvestment | 100.4455 | +7.17% | -9.75% | |
| Schroder International Selection... | reinvestment | 94.5384 | +6.60% | -11.12% | |
| Schroder International Selection... | paying dividend | 53.2079 | +8.59% | -5.32% | |
| Schroder International Selection... | reinvestment | 147.9913 | +8.52% | +4.32% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 106.2360 | +7.61% | -7.47% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 79.1320 | +9.13% | -3.89% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,062.0316 | +12.12% | +5.67% | |
| Schroder International Selection... | reinvestment | 715.5602 | +7.03% | - |
Performance
| CAD | +2.49% | ||
|---|---|---|---|
| 6 Mois | +3.41% | ||
| 1 An | +6.63% | ||
| 3 Ans | -11.08% | ||
| 5 Ans | -14.77% | ||
| 10 ans | -13.33% | ||
| Depuis le début | -5.43% | ||
| Année | |||
| 2023 | +9.32% | ||
| 2022 | -17.27% | ||
| 2021 | -6.43% | ||
| 2020 | -0.11% | ||
| 2019 | +6.76% | ||
| 2018 | -10.37% | ||
| 2017 | +10.57% | ||
| 2016 | +9.90% | ||
| 2015 | -6.29% | ||
