Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD/ LU1281941424 /
| NAV06/06/2024 | Chg.-0.0002 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.2956USD | 0.00% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.63 | - |
| 2023 | 1.79 | -0.75 | 0.43 | 0.35 | 0.14 | 0.74 | 0.82 | -0.44 | -0.42 | -0.04 | 1.87 | 1.42 | +6.03% |
| 2024 | 0.09 | 0.61 | 0.48 | -0.56 | 0.89 | 0.22 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.70% | 1.83% | 2.01% | -% | -% |
| Ratio de Sharpe | 0.19 | 1.28 | 0.82 | - | - |
| Le meilleur mois | +1.42% | +1.42% | +1.87% | - | - |
| Le plus défavorable mois | -0.56% | -0.56% | -0.56% | - | - |
| Perte maximale | -0.66% | -0.66% | -1.37% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 18.1275 | +5.32% | +2.60% | |
| Schroder International Selection... | reinvestment | 22.1923 | +6.20% | +5.18% | |
| Schroder International Selection... | reinvestment | 121.2336 | +3.52% | -2.75% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9151 | +5.33% | +2.54% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.3339 | +5.57% | +3.31% | |
| Schroder International Selection... | reinvestment | 18.2956 | +5.41% | - | |
| Schroder International Selection... | paying dividend | 7.0432 | +5.33% | - | |
| Schroder International Selection... | paying dividend | 4.8052 | +3.35% | - | |
| Schroder International Selection... | paying dividend | 7.2287 | +4.98% | - | |
| Schroder International Selection... | reinvestment | 121.7935 | +3.53% | - | |
| Schroder International Selection... | paying dividend | 56.4080 | +3.51% | - | |
| Schroder International Selection... | paying dividend | 81.8669 | +4.96% | - | |
| Schroder International Selection... | reinvestment | 12.5550 | +3.51% | - | |
| Schroder International Selection... | paying dividend | 7.0712 | +5.32% | +2.58% | |
| Schroder International Selection... | reinvestment | 13.6817 | +4.33% | -0.29% | |
| Schroder International Selection... | reinvestment | 110.5779 | +3.06% | -4.03% | |
| Schroder International Selection... | paying dividend | 5.4336 | +3.81% | -1.78% | |
| Schroder International Selection... | reinvestment | 13.2851 | +2.41% | +11.77% | |
| Schroder International Selection... | paying dividend | 4.4157 | +2.40% | +11.76% | |
| Schroder International Selection... | reinvestment | 12.0044 | +3.03% | -1.29% | |
| Schroder International Selection... | paying dividend | 76.0980 | +4.49% | -0.28% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7231 | +4.43% | +0.01% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 104.3214 | +2.65% | -5.13% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.1110 | +2.61% | -5.18% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7333 | +4.41% | +1.88% | |
| Schroder International Selection... | reinvestment | 14.5099 | +4.43% | +0.01% | |
| Schroder International Selection... | reinvestment | 15.5547 | +4.85% | +1.21% | |
| Schroder International Selection... | paying dividend | 5.0425 | +4.85% | +1.21% |
Performance
| CAD | +1.73% | ||
|---|---|---|---|
| 6 Mois | +3.00% | ||
| 1 An | +5.41% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.62% | ||
| Année | |||
| 2023 | +6.03% | ||
