Schroder International Selection Fund EURO High Yield I Accumulation/ LU0849400386 /
| NAV10/06/2024 | Chg.-1.3834 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 186.9650EUR | -0.73% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 2.14 | - |
| 2013 | 0.39 | 0.14 | 0.44 | 2.78 | 0.05 | -2.41 | 2.04 | 0.37 | 1.44 | 2.19 | 1.25 | 0.84 | +9.82% |
| 2014 | 0.85 | 1.79 | 0.89 | 1.01 | 0.83 | 0.85 | -0.31 | 0.76 | -0.95 | -0.30 | 1.07 | -0.31 | +6.33% |
| 2015 | 0.86 | 2.31 | 0.19 | 0.91 | 0.47 | -1.53 | 1.49 | -0.66 | -1.26 | 2.40 | 1.43 | -1.82 | +4.78% |
| 2016 | -1.09 | -0.23 | 3.39 | 1.90 | 0.63 | -0.49 | 2.55 | 2.35 | -0.45 | 0.88 | -0.57 | 2.12 | +11.42% |
| 2017 | 0.82 | 1.41 | 0.42 | 1.14 | 0.99 | -0.04 | 1.17 | 0.27 | 0.65 | 1.02 | -0.19 | 0.09 | +8.03% |
| 2018 | 0.51 | -0.83 | -0.32 | 0.81 | -1.41 | -0.16 | 1.85 | -0.18 | 0.55 | -1.51 | -2.70 | -0.97 | -4.35% |
| 2019 | 2.39 | 1.92 | 1.04 | 1.76 | -1.63 | 1.90 | 0.46 | -0.14 | 0.06 | 0.59 | 1.03 | 1.30 | +11.13% |
| 2020 | 0.93 | -1.62 | -16.51 | 7.26 | 3.00 | 2.83 | 1.77 | 1.85 | -0.59 | 0.55 | 6.65 | 1.49 | +5.61% |
| 2021 | 0.54 | 0.89 | 0.97 | 0.90 | 0.49 | 0.75 | 0.22 | 0.68 | 0.06 | -0.45 | -0.63 | 1.25 | +5.79% |
| 2022 | -1.30 | -3.28 | 0.76 | -3.00 | -2.06 | -8.32 | 4.46 | -0.28 | -5.52 | 1.25 | 5.04 | -0.54 | -12.78% |
| 2023 | 4.43 | 0.10 | -2.59 | 0.69 | 1.18 | 0.87 | 1.42 | 0.42 | 0.31 | -0.67 | 2.97 | 3.48 | +13.14% |
| 2024 | 1.85 | 0.62 | 0.96 | -0.32 | 1.40 | 0.28 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.20% | 3.40% | 3.94% | 5.27% | 8.26% |
| Ratio de Sharpe | 2.41 | 3.34 | 2.31 | -0.42 | 0.02 |
| Le meilleur mois | +3.48% | +3.48% | +3.48% | +5.04% | +7.26% |
| Le plus défavorable mois | -0.32% | -0.32% | -0.67% | -8.32% | -16.51% |
| Perte maximale | -1.28% | -1.28% | -1.99% | -19.08% | -24.85% |
| Surperformance | +2.88% | - | +6.98% | +10.54% | +18.64% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 94.5723 | +11.94% | +2.42% | |
| Schroder International Selection... | reinvestment | 171.6433 | +11.95% | +2.44% | |
| Schroder International Selection... | reinvestment | 186.9650 | +12.78% | +4.72% | |
| Schroder ISF EURO High Yd.C Acc ... | reinvestment | 191.9213 | +13.75% | +8.04% | |
| Schroder ISF EURO High Yd.IZ Acc... | reinvestment | 174.7643 | +12.22% | +3.16% | |
| Schroder ISF EURO High Yd.IZ Dis... | paying dividend | 95.8621 | +12.21% | +3.14% | |
| Schroder ISF EURO High Yd.B Acc ... | reinvestment | 155.6465 | +10.85% | -0.60% | |
| Schroder ISF EURO High Yd.B Acc ... | paying dividend | 86.5594 | +10.83% | -0.61% | |
| Schroder International Selection... | paying dividend | 89.1838 | +11.39% | +0.90% | |
| Schroder ISF EURO High Yd.A Acc ... | reinvestment | 1,375.4114 | +11.29% | +1.32% | |
| Schroder ISF EURO High Yd.AX Dis... | paying dividend | 122.5963 | +13.17% | +6.54% | |
| Schroder ISF EURO High Yd.A Acc ... | reinvestment | 3,963.5022 | +15.57% | -1.94% | |
| Schroder ISF EURO High Yd.A Acc ... | reinvestment | 167.4839 | +13.14% | +6.37% | |
| Schroder ISF EURO High Yd.A Acc ... | reinvestment | 1,366.7963 | +11.83% | +3.16% | |
| Schroder International Selection... | paying dividend | 124.3454 | +13.14% | - | |
| Schroder International Selection... | reinvestment | 161.8423 | +11.40% | +0.91% |
Performance
| CAD | +4.87% | ||
|---|---|---|---|
| 6 Mois | +7.23% | ||
| 1 An | +12.78% | ||
| 3 Ans | +4.72% | ||
| 5 Ans | +21.17% | ||
| 10 ans | +54.80% | ||
| Depuis le début | +86.97% | ||
| Année | |||
| 2023 | +13.14% | ||
| 2022 | -12.78% | ||
| 2021 | +5.79% | ||
| 2020 | +5.61% | ||
| 2019 | +11.13% | ||
| 2018 | -4.35% | ||
| 2017 | +8.03% | ||
| 2016 | +11.42% | ||
| 2015 | +4.78% | ||
