Schroder International Selection Fund EURO Corporate Bond Z Accumulation USD Hedged/ LU1281940889 /
| NAV07/06/2024 | Chg.-0.4574 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 195.6282USD | -0.23% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.15 | - |
| 2023 | 3.32 | -1.25 | 0.24 | 1.18 | 0.50 | 0.01 | 1.39 | 0.29 | -0.64 | 0.42 | 3.02 | 3.40 | +12.42% |
| 2024 | 0.55 | -0.34 | 1.76 | -0.61 | 0.50 | 0.18 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.13% | 3.31% | 3.62% | -% | -% |
| Ratio de Sharpe | 0.34 | 1.37 | 1.84 | - | - |
| Le meilleur mois | +3.40% | +3.40% | +3.40% | - | - |
| Le plus défavorable mois | -0.61% | -0.61% | -0.64% | - | - |
| Perte maximale | -1.07% | -1.38% | -1.45% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +2.05% | ||
|---|---|---|---|
| 6 Mois | +4.04% | ||
| 1 An | +10.42% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.41% | ||
| Année | |||
| 2023 | +12.42% | ||
