Schroder International Selection Fund Global Bond I Accumulation EUR Hedged/ LU1309081369 /
| NAV20/06/2024 | Chg.-0.0128 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.2628EUR | -0.11% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.00 | - |
| 2023 | 2.55 | -2.28 | 1.49 | 0.32 | -1.10 | -0.28 | 0.02 | -0.40 | -1.84 | -0.80 | 3.70 | 2.94 | +4.22% |
| 2024 | -0.29 | -0.84 | 1.28 | -1.99 | 0.63 | 1.18 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.77% | 3.73% | 4.16% | -% | -% |
| Ratio de Sharpe | -1.03 | - | -0.09 | - | - |
| Le meilleur mois | +2.94% | +2.94% | +3.70% | - | - |
| Le plus défavorable mois | -1.99% | -1.99% | -1.99% | - | - |
| Perte maximale | -2.20% | -2.37% | -4.30% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.2944 | +1.71% | -19.28% | |
| Schroder International Selection... | paying dividend | 5.2283 | +1.70% | -19.29% | |
| Schroder International Selection... | reinvestment | 13.6325 | +2.31% | -17.83% | |
| Schroder International Selection... | reinvestment | 190.3040 | +5.11% | -8.54% | |
| Schroder International Selection... | reinvestment | 10.9286 | +2.77% | -14.75% | |
| Schroder International Selection... | reinvestment | 177.0314 | +4.50% | -10.19% | |
| Schroder International Selection... | paying dividend | 9.3261 | +3.40% | -13.10% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 123.3225 | +2.17% | -11.67% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 128.8314 | +2.77% | -10.12% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 765.2551 | +1.84% | -15.37% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.9973 | +2.90% | -14.35% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 899.9873 | +2.71% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.3440 | +1.81% | -19.08% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 104.6310 | +4.55% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.9034 | +3.73% | -10.10% | |
| Schroder International Selection... | reinvestment | 9,638.0234 | -0.43% | - | |
| Schroder International Selection... | paying dividend | 10.8508 | +4.25% | - | |
| Schroder International Selection... | reinvestment | 11.2628 | +3.36% | - | |
| Schroder International Selection... | paying dividend | 8.8354 | +2.90% | - | |
| Schroder International Selection... | reinvestment | 9.1168 | +0.90% | -21.20% | |
| Schroder International Selection... | reinvestment | 9.8867 | +1.98% | -16.71% | |
| Schroder International Selection... | paying dividend | 7.2371 | +1.96% | -16.69% | |
| Schroder International Selection... | reinvestment | 9.7148 | +0.85% | -21.31% | |
| Schroder International Selection... | reinvestment | 10.5170 | +2.45% | -15.52% | |
| Schroder International Selection... | paying dividend | 7.7007 | +2.46% | -15.52% | |
| Schroder International Selection... | reinvestment | 9.7975 | +1.88% | -17.03% | |
| Schroder International Selection... | paying dividend | 7.1863 | +1.90% | -16.88% | |
| Schroder International Selection... | reinvestment | 171.2140 | +4.20% | -10.94% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 759.0544 | +2.16% | -16.02% | |
| Schroder International Selection... | paying dividend | 5.8495 | +1.40% | -20.00% | |
| Schroder International Selection... | reinvestment | 10.8973 | +1.40% | -20.01% |
Performance
| CAD | -0.08% | ||
|---|---|---|---|
| 6 Mois | 0.00% | ||
| 1 An | +3.36% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.10% | ||
| Année | |||
| 2023 | +4.22% | ||
