Schr. ISF Euro Cr.Conv.Sh.Du. B Th. EUR/ LU1476606857 /
| NAV25/09/2024 | Chg.+0.0173 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.2241EUR | +0.02% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.16 | -0.04 | -0.45 | 0.53 | - |
| 2017 | 0.13 | 0.76 | 0.10 | 0.48 | 0.47 | -0.03 | 0.77 | -0.11 | 0.38 | 0.40 | -0.02 | 0.02 | +3.41% |
| 2018 | 0.25 | -0.49 | -0.43 | 0.14 | -1.16 | -0.44 | 0.78 | -0.55 | 0.18 | -0.95 | -1.49 | -0.41 | -4.50% |
| 2019 | 1.36 | 0.77 | 0.86 | 0.84 | -0.68 | 1.46 | 1.00 | -0.07 | -0.14 | 0.21 | -0.06 | 0.48 | +6.17% |
| 2020 | 0.47 | -0.75 | -7.62 | 3.64 | 0.92 | 1.39 | 1.33 | 0.33 | -0.05 | 0.43 | 2.32 | 0.51 | +2.54% |
| 2021 | -0.18 | -0.06 | 0.08 | 0.25 | -0.22 | 0.41 | 0.22 | -0.16 | -0.48 | -0.46 | -0.60 | 0.16 | -1.03% |
| 2022 | -1.30 | -2.58 | -0.31 | -2.41 | -1.55 | -4.48 | 3.00 | -1.49 | -3.63 | -0.30 | 3.47 | -0.69 | -11.88% |
| 2023 | 2.77 | -0.57 | -0.56 | 0.96 | 0.30 | -0.02 | 1.07 | 0.31 | -0.17 | 0.19 | 1.95 | 2.32 | +8.84% |
| 2024 | 1.03 | -0.07 | 1.17 | -0.27 | 0.29 | 0.49 | 1.19 | 0.40 | 0.78 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.05% | 1.89% | 2.50% | 3.62% | 4.08% |
| Ratio de Sharpe | 1.77 | 1.47 | 2.54 | -0.97 | -0.70 |
| Le meilleur mois | +2.32% | +1.19% | +2.32% | +3.47% | +3.64% |
| Le plus défavorable mois | -0.27% | -0.27% | -0.27% | -4.48% | -7.62% |
| Perte maximale | -0.73% | -0.73% | -0.80% | -16.40% | -16.89% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schr. ISF Euro Cr.Conv.Sh.Du. C ... | reinvestment | 120.2656 | +10.88% | +2.78% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. C ... | paying dividend | 99.2255 | +10.89% | +2.77% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. I ... | reinvestment | 128.4033 | +11.70% | +5.06% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. IZ... | reinvestment | 121.6339 | +11.03% | +3.19% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. C ... | reinvestment | 120.8353 | +8.08% | -1.89% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. B ... | paying dividend | 91.2422 | +9.78% | -0.26% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. B ... | reinvestment | 110.2241 | +9.78% | -0.26% | |
| Schroder International Selection... | paying dividend | 93.5507 | +10.11% | +0.64% | |
| Schroder International Selection... | reinvestment | 112.9902 | +10.11% | +0.64% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. A ... | reinvestment | 114.9910 | +7.32% | -3.92% |
Performance
| CAD | +5.12% | ||
|---|---|---|---|
| 6 Mois | +3.09% | ||
| 1 An | +9.78% | ||
| 3 Ans | -0.26% | ||
| 5 Ans | +3.00% | ||
| 10 ans | - | ||
| Depuis le début | +7.14% | ||
| Année | |||
| 2023 | +8.84% | ||
| 2022 | -11.88% | ||
| 2021 | -1.03% | ||
| 2020 | +2.54% | ||
| 2019 | +6.17% | ||
| 2018 | -4.50% | ||
| 2017 | +3.41% | ||
