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Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q/  LU0694810861  /

Fonds
NAV19/09/2024 Chg.-0.0266 Type de rendement Focus sur l'investissement Société de fonds
7.9008EUR -0.34% 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
2011 - - - - - - - - - - - 1.77 -
2012 1.20 0.69 0.48 0.79 0.00 0.16 0.98 0.39 0.85 0.48 0.86 0.18 +7.28%
2013 -0.29 0.77 0.28 1.63 -0.66 -2.50 0.20 -0.39 0.26 0.99 0.00 -0.43 -0.20%
2014 1.09 0.59 0.46 0.59 0.97 0.56 1.06 0.86 0.76 -0.28 0.57 0.28 +7.74%
2015 1.42 -0.19 0.38 -0.94 -0.47 -1.45 0.97 -0.77 -0.03 0.20 0.20 -0.82 -1.53%
2016 1.29 0.49 0.73 0.39 0.53 1.21 -0.01 0.46 0.36 -0.82 -2.03 0.35 +2.94%
2017 -0.37 0.48 0.17 0.43 0.68 0.17 0.13 0.65 -0.86 -0.02 -0.03 -0.39 +1.06%
2018 -0.03 -0.16 0.07 -0.72 -0.94 0.02 0.00 -1.01 -0.36 -0.37 -0.22 0.18 -3.49%
2019 1.84 0.45 0.75 0.18 0.84 1.91 0.41 2.07 -1.07 -0.05 -0.63 -0.12 +6.74%
2020 1.61 0.59 -7.27 3.94 1.37 0.83 1.56 -0.77 0.65 0.11 0.91 -0.09 +3.09%
2021 -0.15 -1.37 -0.20 -0.20 0.10 0.38 0.97 -0.17 -1.43 -1.06 0.79 -0.80 -3.13%
2022 -1.82 -2.46 -2.12 -2.76 -1.03 -2.79 2.42 -3.14 -3.54 -1.23 1.88 -1.07 -16.47%
2023 2.47 -2.32 1.37 0.25 -1.18 -0.35 -0.06 -0.48 -1.90 -0.86 3.62 2.88 +3.30%
2024 -0.37 -0.91 1.22 -2.07 0.55 1.02 1.31 1.16 0.71 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.63% 3.66% 4.00% 4.81% 4.86%
Ratio de Sharpe 0.04 1.03 0.97 -1.70 -1.24
Le meilleur mois +2.88% +1.31% +3.62% +3.62% +3.94%
Le plus défavorable mois -2.07% -2.07% -2.07% -3.54% -7.27%
Perte maximale -2.33% -2.28% -2.65% -21.51% -22.92%
Surperformance +0.53% - -0.74% +0.12% +0.74%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 13.0051 +10.38% -14.94%
Schroder International Selection... paying dividend 5.5306 +10.39% -14.95%
Schroder International Selection... reinvestment 14.4418 +11.04% -13.42%
Schroder International Selection... reinvestment 197.6212 +10.20% -6.05%
Schroder International Selection... reinvestment 11.2754 +7.66% -12.70%
Schroder International Selection... reinvestment 183.5688 +9.56% -7.75%
Schroder International Selection... paying dividend 9.5516 +8.35% -11.02%
Schroder ISF Gl.Bd.C Acc GBP reinvestment 124.8978 +3.41% -12.19%
Schroder ISF Gl.Bd.I Acc GBP reinvestment 130.6666 +4.02% -10.64%
Schroder ISF Gl.Bd.C Acc SEK H reinvestment 788.9959 +6.69% -13.51%
Schroder ISF Gl.Bd.IZ Acc EUR H reinvestment 11.3508 +7.79% -12.31%
Schroder ISF Gl.Bd.IZ Acc SEK H reinvestment 928.1666 +7.58% -
Schroder ISF Gl.Bd.IZ Acc USD reinvestment 13.0628 +10.52% -14.72%
Schroder ISF Gl.Bd.IZ Acc USD H reinvestment 108.5298 +9.36% -
Schroder ISF Gl.Bd.Z Acc EUR reinvestment 12.1320 +6.28% -10.12%
Schroder International Selection... reinvestment 9,855.7324 +4.20% -
Schroder International Selection... paying dividend 10.9747 +6.82% -
Schroder International Selection... reinvestment 11.6355 +8.26% -
Schroder International Selection... paying dividend 9.0384 +7.83% -
Schroder International Selection... reinvestment 9.6249 +9.51% -16.96%
Schroder International Selection... reinvestment 10.1817 +6.85% -14.71%
Schroder International Selection... paying dividend 7.4161 +6.84% -14.70%
Schroder International Selection... reinvestment 10.2549 +9.45% -17.09%
Schroder International Selection... reinvestment 10.8452 +7.35% -13.48%
Schroder International Selection... paying dividend 7.9008 +7.36% -13.50%
Schroder International Selection... reinvestment 10.0884 +6.75% -15.04%
Schroder International Selection... paying dividend 7.3628 +6.77% -14.89%
Schroder International Selection... reinvestment 177.4035 +9.23% -8.52%
Schroder ISF Gl.Bd.A Acc SEK H reinvestment 782.0020 +7.03% -14.19%
Schroder International Selection... reinvestment 11.5189 +10.06% -15.71%
Schroder International Selection... paying dividend 6.1832 +10.06% -15.71%

Performance

CAD  
+2.59%
6 Mois  
+3.60%
1 An  
+7.36%
3 Ans
  -13.50%
5 Ans
  -12.21%
10 ans
  -5.57%
Depuis le début  
+8.41%
Année
2023  
+3.30%
2022
  -16.47%
2021
  -3.13%
2020  
+3.09%
2019  
+6.74%
2018
  -3.49%
2017  
+1.06%
2016  
+2.94%
2015
  -1.53%
 

Dividendes

27/06/2024 0.04 EUR
28/03/2024 0.04 EUR
28/12/2023 0.04 EUR
28/09/2023 0.04 EUR
15/06/2023 0.04 EUR
23/03/2023 0.04 EUR
15/12/2022 0.04 EUR
29/09/2022 0.04 EUR
30/06/2022 0.04 EUR
31/03/2022 0.04 EUR
16/12/2021 0.05 EUR
30/09/2021 0.05 EUR
24/06/2021 0.05 EUR
25/03/2021 0.05 EUR
17/12/2020 0.05 EUR
24/09/2020 0.05 EUR
25/06/2020 0.05 EUR
26/03/2020 0.06 EUR
19/12/2019 0.06 EUR
26/09/2019 0.06 EUR
27/06/2019 0.06 EUR
28/03/2019 0.06 EUR
20/12/2018 0.06 EUR
27/09/2018 0.06 EUR
28/06/2018 0.06 EUR
29/03/2018 0.06 EUR
21/12/2017 0.06 EUR
28/09/2017 0.06 EUR
29/06/2017 0.06 EUR
30/03/2017 0.06 EUR
15/12/2016 0.06 EUR
29/09/2016 0.07 EUR
30/06/2016 0.07 EUR
31/03/2016 0.06 EUR
17/12/2015 0.08 EUR
24/09/2015 0.08 EUR
25/06/2015 0.08 EUR
26/03/2015 0.08 EUR
18/12/2014 0.08 EUR
25/09/2014 0.08 EUR
26/06/2014 0.08 EUR
27/03/2014 0.08 EUR
12/12/2013 0.08 EUR
26/09/2013 0.08 EUR
27/06/2013 0.08 EUR
28/03/2013 0.08 EUR
11/12/2012 0.08 EUR
27/09/2012 0.08 EUR
28/06/2012 0.08 EUR
29/03/2012 0.09 EUR
15/12/2011 0.03 EUR