Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF/ LU0425487740 /
| NAV26/09/2024 | Chg.+0.0181 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.0118EUR | +0.12% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 1.29 | 1.60 | 3.35 | 1.01 | 1.07 | 0.73 | 0.53 | 0.53 | - |
| 2010 | 1.39 | 0.20 | 1.76 | 0.26 | -2.62 | -0.17 | 2.42 | 0.98 | 0.39 | 0.13 | -1.55 | 0.37 | +3.51% |
| 2011 | 0.53 | 0.86 | 0.13 | 0.79 | 0.39 | -0.46 | 0.26 | -2.84 | -2.38 | 2.09 | -3.54 | 2.62 | -1.73% |
| 2012 | 2.97 | 1.57 | 0.67 | 0.07 | 0.00 | -0.20 | 2.18 | 1.00 | 0.79 | 1.37 | 0.77 | 1.07 | +12.93% |
| 2013 | -1.09 | 1.30 | 0.51 | 1.66 | -0.06 | -1.87 | 0.98 | -0.06 | 0.90 | 1.41 | 0.32 | -0.07 | +3.93% |
| 2014 | 1.40 | 0.88 | 0.44 | 0.99 | 0.92 | 0.72 | 0.25 | 1.16 | 0.06 | 0.42 | 0.78 | 0.49 | +8.86% |
| 2015 | 1.27 | 1.19 | -0.06 | -0.30 | -0.59 | -2.10 | 1.48 | -0.79 | -0.74 | 1.54 | 0.73 | -0.87 | +0.70% |
| 2016 | 0.06 | -0.25 | 2.42 | 0.79 | 0.16 | 0.87 | 2.03 | 0.80 | -0.07 | -0.88 | -1.11 | 0.93 | +5.83% |
| 2017 | -0.41 | 1.61 | -0.09 | 0.61 | 0.82 | -0.23 | 0.72 | 0.58 | 0.02 | 1.04 | -0.08 | -0.07 | +4.60% |
| 2018 | 0.07 | -0.55 | -0.07 | 0.11 | -0.84 | -0.27 | 0.71 | -0.22 | -0.12 | -0.58 | -1.07 | -0.05 | -2.86% |
| 2019 | 1.50 | 0.82 | 1.47 | 1.00 | -0.15 | 1.97 | 1.56 | 0.75 | -0.49 | 0.03 | -0.17 | 0.21 | +8.80% |
| 2020 | 1.14 | -0.36 | -8.16 | 4.69 | 0.38 | 1.51 | 1.84 | 0.17 | 0.26 | 0.69 | 2.30 | 0.55 | +4.59% |
| 2021 | -0.23 | -0.58 | 0.12 | 0.24 | -0.21 | 0.64 | 0.97 | -0.31 | -0.89 | -0.63 | -0.22 | -0.05 | -1.16% |
| 2022 | -1.83 | -3.56 | -1.18 | -3.49 | -1.82 | -5.28 | 5.25 | -3.13 | -4.44 | -0.12 | 3.89 | -1.54 | -16.40% |
| 2023 | 3.03 | -1.45 | -0.02 | 1.01 | 0.28 | -0.20 | 1.23 | 0.08 | -0.81 | 0.26 | 2.84 | 3.19 | +9.72% |
| 2024 | 0.39 | -0.50 | 1.60 | -0.75 | 0.32 | 0.90 | 1.44 | 0.38 | 1.15 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.93% | 2.88% | 3.32% | 4.73% | 4.62% |
| Ratio de Sharpe | 1.18 | 1.44 | 2.40 | -1.06 | -0.75 |
| Le meilleur mois | +3.19% | +1.60% | +3.19% | +5.25% | +5.25% |
| Le plus défavorable mois | -0.75% | -0.75% | -0.81% | -5.28% | -8.16% |
| Perte maximale | -1.14% | -1.14% | -1.45% | -20.96% | -21.90% |
| Surperformance | -0.25% | - | +0.76% | +7.25% | +8.75% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.1897 | +12.47% | -1.90% | |
| Schroder International Selection... | reinvestment | 23.0726 | +9.44% | +7.72% | |
| Schroder International Selection... | paying dividend | 19.4374 | +12.47% | -1.90% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 138.5860 | +8.89% | -8.11% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 26.3542 | +11.88% | -3.43% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 18.1538 | +11.90% | -3.37% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.0762 | +7.16% | -5.87% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.3161 | +13.25% | +0.13% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,942.0273 | +7.09% | -10.31% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 138.4093 | +12.25% | -2.56% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 139.6470 | +8.98% | -7.90% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 199.7827 | +13.61% | +1.72% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 102.4036 | +12.19% | -2.62% | |
| Schroder International Selection... | reinvestment | 204.3380 | +13.70% | - | |
| Schroder International Selection... | reinvestment | 146.1948 | +9.56% | - | |
| Schroder International Selection... | reinvestment | 26.3909 | +11.89% | - | |
| Schroder International Selection... | reinvestment | 23.2681 | +9.52% | - | |
| Schroder International Selection... | reinvestment | 26.1684 | +11.81% | -3.59% | |
| Schroder International Selection... | paying dividend | 17.7215 | +11.82% | -3.59% | |
| Schroder International Selection... | reinvestment | 20.8763 | +10.81% | -6.16% | |
| Schroder International Selection... | paying dividend | 13.9825 | +10.82% | -6.15% | |
| Schroder International Selection... | paying dividend | 13.6592 | +10.87% | -6.01% | |
| Schroder International Selection... | reinvestment | 20.7413 | +9.00% | +6.43% | |
| Schroder International Selection... | reinvestment | 21.3639 | +10.87% | -6.01% | |
| Schroder International Selection... | reinvestment | 195.8879 | +13.16% | +0.53% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 131.2121 | +8.46% | -9.20% | |
| Schroder International Selection... | reinvestment | 23.5665 | +11.37% | -4.74% | |
| Schroder International Selection... | paying dividend | 15.0118 | +11.37% | -4.74% |
Performance
| CAD | +5.00% | ||
|---|---|---|---|
| 6 Mois | +3.74% | ||
| 1 An | +11.37% | ||
| 3 Ans | -4.74% | ||
| 5 Ans | -0.31% | ||
| 10 ans | +19.21% | ||
| Depuis le début | +68.49% | ||
| Année | |||
| 2023 | +9.72% | ||
| 2022 | -16.40% | ||
| 2021 | -1.16% | ||
| 2020 | +4.59% | ||
| 2019 | +8.80% | ||
| 2018 | -2.86% | ||
| 2017 | +4.60% | ||
| 2016 | +5.83% | ||
| 2015 | +0.70% | ||
Dividendes
| 27/06/2024 | 0.22 EUR |
| 28/12/2023 | 0.18 EUR |
| 15/06/2023 | 0.17 EUR |
| 15/12/2022 | 0.14 EUR |
| 30/06/2022 | 0.14 EUR |
| 16/12/2021 | 0.17 EUR |
| 24/06/2021 | 0.17 EUR |
| 17/12/2020 | 0.17 EUR |
| 25/06/2020 | 0.25 EUR |
| 19/12/2019 | 0.26 EUR |
| 27/06/2019 | 0.25 EUR |
| 20/12/2018 | 0.24 EUR |
| 28/06/2018 | 0.25 EUR |
| 21/12/2017 | 0.26 EUR |
| 29/06/2017 | 0.26 EUR |
| 15/12/2016 | 0.25 EUR |
| 30/06/2016 | 0.25 EUR |
| 17/12/2015 | 0.25 EUR |
| 25/06/2015 | 0.25 EUR |
| 18/12/2014 | 0.25 EUR |
| 26/06/2014 | 0.25 EUR |
| 12/12/2013 | 0.24 EUR |
| 27/06/2013 | 0.23 EUR |
| 11/12/2012 | 0.24 EUR |
| 28/06/2012 | 0.24 EUR |
| 19/01/2012 | 0.12 EUR |
| 15/12/2011 | 0.20 EUR |
| 30/06/2011 | 0.23 EUR |
| 30/12/2010 | 0.30 EUR |
| 30/06/2010 | 0.29 EUR |
| 30/12/2009 | 0.30 EUR |
| 25/06/2009 | 0.08 EUR |
