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Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV/  LU0488034744  /

Fonds
NAV07/06/2024 Chg.-0.0447 Type de rendement Focus sur l'investissement Société de fonds
19.0388EUR -0.23% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2010 - - 1.92 0.28 -2.54 -0.05 2.47 1.09 0.48 0.17 -1.43 0.46 -
2011 0.64 0.93 0.23 0.81 0.46 -0.34 0.35 -2.78 -2.30 2.22 -3.44 2.71 -0.72%
2012 2.96 1.73 0.73 0.12 0.12 -0.19 2.32 1.05 0.86 1.50 0.85 1.13 +13.95%
2013 -1.01 1.36 0.59 1.80 0.00 -1.75 1.02 0.06 0.94 1.52 0.44 -0.02 +5.00%
2014 1.50 0.98 0.50 1.03 1.08 0.81 0.32 1.22 0.16 0.53 0.79 0.63 +9.97%
2015 1.36 1.29 0.05 -0.26 -0.51 -2.00 1.59 -0.73 -0.69 1.65 0.79 -0.78 +1.69%
2016 0.16 -0.16 2.50 0.88 0.25 0.95 2.11 0.89 0.01 -0.79 -1.03 1.01 +6.93%
2017 -0.32 1.68 -0.02 0.68 0.91 -0.15 0.80 0.66 0.10 1.13 0.01 0.01 +5.62%
2018 0.16 -0.47 0.01 0.20 -0.76 -0.19 0.79 -0.14 -0.04 -0.49 -0.99 0.04 -1.89%
2019 1.59 0.89 1.55 1.09 -0.07 2.05 1.65 0.83 -0.41 0.11 -0.09 0.29 +9.87%
2020 1.22 -0.28 -8.09 4.78 0.46 1.60 1.93 0.26 0.34 0.77 2.39 0.64 +5.62%
2021 -0.16 -0.50 0.21 0.32 -0.13 0.72 1.05 -0.22 -0.81 -0.55 -0.14 0.03 -0.19%
2022 -1.74 -3.49 -1.09 -3.41 -1.73 -5.21 5.33 -3.05 -4.36 -0.04 3.98 -1.46 -15.58%
2023 3.11 -1.37 0.06 1.08 0.37 -0.12 1.31 0.16 -0.73 0.35 2.93 3.27 +10.79%
2024 0.48 -0.42 1.67 -0.66 0.40 0.16 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.12% 3.28% 3.61% 4.67% 4.61%
Ratio de Sharpe 0.02 1.03 1.51 -1.18 -0.64
Le meilleur mois +3.27% +3.27% +3.27% +5.33% +5.33%
Le plus défavorable mois -0.66% -0.66% -0.73% -5.21% -8.09%
Perte maximale -1.10% -1.42% -1.68% -20.97% -20.97%
Surperformance +0.53% - +1.96% +10.75% +14.99%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 29.0073 +9.21% -5.17%
Schroder International Selection... reinvestment 22.6991 +10.52% +6.14%
Schroder International Selection... paying dividend 19.0388 +9.21% -5.18%
Schroder ISF EURO Corp.Bd.C Acc ... reinvestment 134.5279 +5.96% -10.51%
Schroder ISF EURO Corp.Bd.IZ Acc... reinvestment 25.3627 +8.64% -6.66%
Schroder ISF EURO Corp.Bd.Z Dis ... paying dividend 17.7359 +8.66% -6.60%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 15.0284 +7.42% -7.62%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 13.9305 +10.02% -3.44%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 9,887.2725 +4.01% -12.14%
Schroder ISF EURO Corp.Bd.X Dis ... paying dividend 133.0888 +9.00% -5.82%
Schroder ISF EURO Corp.Bd.Z Acc ... reinvestment 135.5272 +6.04% -10.31%
Schroder ISF EURO Corp.Bd.C Acc ... reinvestment 191.3104 +10.32% -1.99%
Schroder ISF EURO Corp.Bd.X Acc ... reinvestment 98.4671 +8.94% -5.87%
Schroder International Selection... reinvestment 195.6282 +10.42% -
Schroder International Selection... reinvestment 141.6547 +6.60% -
Schroder International Selection... reinvestment 25.3964 +8.65% -
Schroder International Selection... reinvestment 22.8862 +10.60% -
Schroder International Selection... paying dividend 17.0575 +8.58% -6.81%
Schroder International Selection... reinvestment 25.1880 +8.58% -6.81%
Schroder International Selection... reinvestment 20.1491 +7.60% -9.29%
Schroder International Selection... paying dividend 13.7009 +7.61% -9.29%
Schroder International Selection... paying dividend 13.3822 +7.66% -9.15%
Schroder International Selection... reinvestment 20.4303 +10.08% +4.87%
Schroder International Selection... reinvestment 20.6164 +7.66% -9.15%
Schroder International Selection... reinvestment 187.8081 +9.90% -3.13%
Schroder ISF EURO Corp.Bd.A Acc ... reinvestment 127.5243 +5.54% -11.57%
Schroder International Selection... reinvestment 22.7112 +8.14% -7.92%
Schroder International Selection... paying dividend 14.6874 +8.14% -7.92%

Performance

CAD  
+1.62%
6 Mois  
+3.50%
1 An  
+9.21%
3 Ans
  -5.18%
5 Ans  
+4.08%
10 ans  
+28.98%
Depuis le début  
+67.52%
Année
2023  
+10.79%
2022
  -15.58%
2021
  -0.19%
2020  
+5.62%
2019  
+9.87%
2018
  -1.89%
2017  
+5.62%
2016  
+6.93%
2015  
+1.69%
 

Dividendes

28/03/2024 0.18 EUR
28/12/2023 0.16 EUR
28/09/2023 0.19 EUR
15/06/2023 0.14 EUR
23/03/2023 0.13 EUR
15/12/2022 0.10 EUR
29/09/2022 0.11 EUR
30/06/2022 0.11 EUR
31/03/2022 0.10 EUR
16/12/2021 0.08 EUR
30/09/2021 0.10 EUR
24/06/2021 0.10 EUR
25/03/2021 0.09 EUR
17/12/2020 0.10 EUR
24/09/2020 0.10 EUR
25/06/2020 0.10 EUR
26/03/2020 0.09 EUR
19/12/2019 0.10 EUR
26/09/2019 0.11 EUR
27/06/2019 0.12 EUR
28/03/2019 0.11 EUR
20/12/2018 0.11 EUR
27/09/2018 0.12 EUR
28/06/2018 0.12 EUR
29/03/2018 0.12 EUR
21/12/2017 0.11 EUR
28/09/2017 0.12 EUR
29/06/2017 0.13 EUR
30/03/2017 0.12 EUR
15/12/2016 0.11 EUR
29/09/2016 0.12 EUR
30/06/2016 0.13 EUR
31/03/2016 0.12 EUR
17/12/2015 0.12 EUR
24/09/2015 0.13 EUR
25/06/2015 0.13 EUR
26/03/2015 0.13 EUR
18/12/2014 0.15 EUR
25/09/2014 0.16 EUR
26/06/2014 0.16 EUR
27/03/2014 0.15 EUR
12/12/2013 0.15 EUR
26/09/2013 0.17 EUR
27/06/2013 0.16 EUR
28/03/2013 0.17 EUR
17/01/2013 0.04 EUR
11/12/2012 0.14 EUR
27/09/2012 0.18 EUR
28/06/2012 0.19 EUR
29/03/2012 0.15 EUR
19/01/2012 0.03 EUR
15/12/2011 0.16 EUR
29/09/2011 0.20 EUR
30/06/2011 0.20 EUR
31/03/2011 0.20 EUR
30/12/2010 0.21 EUR
30/09/2010 0.21 EUR
30/06/2010 0.21 EUR
31/03/2010 0.09 EUR