Schroder ISF Em.Mkt.Bd.I Acc GBP H/ LU1971424996 /
| NAV05/07/2024 | Chg.+0.3101 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 144.2961GBP | +0.22% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.38 | 3.44 | 1.28 | -5.08 | 0.76 | 1.98 | -1.35 | 2.77 | - |
| 2020 | 1.32 | -1.70 | -19.21 | 0.94 | 7.81 | 3.80 | 3.95 | 0.81 | -2.41 | 0.58 | 5.50 | 3.14 | +1.73% |
| 2021 | -1.16 | -1.41 | -2.47 | 1.94 | 1.57 | 0.57 | -0.46 | 0.98 | -2.29 | -0.58 | -2.20 | 1.45 | -4.13% |
| 2022 | -2.11 | -4.82 | -2.45 | -4.90 | -0.15 | -6.06 | 1.23 | 1.31 | -5.00 | -0.07 | 6.68 | 1.42 | -14.58% |
| 2023 | 3.88 | -2.32 | 0.98 | 0.93 | -0.44 | 2.27 | 2.44 | -1.74 | -2.20 | -1.22 | 5.44 | 4.54 | +12.89% |
| 2024 | -1.01 | 1.47 | 1.93 | -1.05 | 0.89 | 0.00 | 0.33 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.86% | 4.66% | 5.39% | 6.18% | 8.77% |
| Ratio de Sharpe | 0.28 | 1.23 | 1.03 | -0.81 | -0.53 |
| Le meilleur mois | +4.54% | +1.93% | +5.44% | +6.68% | +7.81% |
| Le plus défavorable mois | -1.05% | -1.05% | -2.20% | -6.06% | -19.21% |
| Perte maximale | -2.65% | -2.65% | -6.16% | -25.75% | -28.35% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 127.3322 | +8.87% | -3.93% | |
| Schroder International Selection... | reinvestment | 105.0637 | +6.90% | -9.70% | |
| Schroder International Selection... | reinvestment | 114.9316 | +7.70% | -7.65% | |
| Schroder International Selection... | reinvestment | 139.0231 | +9.66% | -1.80% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 144.2961 | +9.25% | -3.90% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 89.2832 | +9.01% | -3.58% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.6306 | +8.44% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 91.9893 | +8.86% | -3.93% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 128.7768 | +9.20% | -3.20% | |
| Schroder International Selection... | reinvestment | 112.9062 | +7.78% | -6.78% | |
| Schroder International Selection... | reinvestment | 93.1104 | +5.83% | -12.37% | |
| Schroder International Selection... | paying dividend | 52.3014 | +7.75% | -6.80% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 99.0600 | +5.70% | -11.58% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.3314 | +7.25% | -8.07% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 74.3277 | +7.24% | -8.15% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 993.2582 | +10.22% | +1.31% | |
| Schroder International Selection... | reinvestment | 119.8111 | +8.31% | -5.37% | |
| Schroder International Selection... | reinvestment | 112.9086 | +7.78% | -6.78% | |
| Schroder International Selection... | reinvestment | 98.8612 | +6.36% | -11.06% | |
| Schroder International Selection... | reinvestment | 93.1076 | +5.83% | -12.39% | |
| Schroder International Selection... | paying dividend | 52.3139 | +7.78% | -6.77% | |
| Schroder International Selection... | reinvestment | 145.3695 | +7.57% | +2.33% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 104.9724 | +6.76% | -8.85% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 78.1973 | +8.32% | -5.36% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,049.7242 | +11.30% | +4.22% | |
| Schroder International Selection... | reinvestment | 704.3165 | +6.23% | - |
Performance
| CAD | +2.55% | ||
|---|---|---|---|
| 6 Mois | +4.61% | ||
| 1 An | +9.25% | ||
| 3 Ans | -3.90% | ||
| 5 Ans | -4.69% | ||
| 10 ans | - | ||
| Depuis le début | -0.46% | ||
| Année | |||
| 2023 | +12.89% | ||
| 2022 | -14.58% | ||
| 2021 | -4.13% | ||
| 2020 | +1.73% | ||
