Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV/ LU0996014006 /
| NAV07/06/2024 | Chg.-0.0230 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.2931EUR | -0.25% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.27 | 0.63 | 0.56 | 0.62 | 1.06 | 0.56 | 1.14 | 1.04 | 0.82 | -0.26 | 0.60 | 0.40 | +8.78% |
| 2015 | 1.55 | -0.17 | 0.55 | -0.93 | -0.43 | -1.38 | 1.05 | -0.69 | 0.06 | 0.26 | 0.26 | -0.64 | -0.54% |
| 2016 | 1.24 | 0.70 | 0.71 | 0.43 | 0.65 | 1.28 | 0.06 | 0.55 | 0.43 | -0.74 | -1.96 | 0.43 | +3.79% |
| 2017 | -0.29 | 0.55 | 0.24 | 0.50 | 0.76 | 0.25 | 0.20 | 0.73 | -0.79 | 0.06 | 0.05 | -0.32 | +1.95% |
| 2018 | 0.05 | -0.09 | 0.14 | -0.65 | -0.87 | 0.09 | 0.08 | -0.93 | -0.29 | -0.29 | -0.14 | 0.26 | -2.61% |
| 2019 | 1.92 | 0.52 | 0.82 | 0.26 | 0.92 | 1.98 | 0.50 | 2.15 | -0.99 | 0.03 | -0.55 | -0.04 | +7.71% |
| 2020 | 1.69 | 0.66 | -7.19 | 4.02 | 1.44 | 0.91 | 1.63 | -0.69 | 0.73 | 0.19 | 0.99 | -0.01 | +4.02% |
| 2021 | -0.08 | -1.29 | -0.11 | -0.12 | 0.18 | 0.45 | 1.04 | -0.09 | -1.36 | -0.99 | 0.88 | -0.72 | -2.22% |
| 2022 | -1.74 | -2.37 | -2.03 | -2.67 | -0.95 | -2.73 | 2.51 | -3.06 | -3.45 | -1.14 | 1.95 | -1.00 | -15.63% |
| 2023 | 2.55 | -2.26 | 1.45 | 0.32 | -1.10 | -0.28 | 0.02 | -0.40 | -1.83 | -0.77 | 3.70 | 2.95 | +4.22% |
| 2024 | -0.29 | -0.84 | 1.28 | -1.99 | 0.63 | 0.82 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.68% | 3.84% | 4.11% | 4.73% | 4.90% |
| Ratio de Sharpe | -1.29 | -0.20 | -0.20 | -1.77 | -1.15 |
| Le meilleur mois | +2.95% | +2.95% | +3.70% | +3.70% | +4.02% |
| Le plus défavorable mois | -1.99% | -1.99% | -1.99% | -3.45% | -7.19% |
| Perte maximale | -2.20% | -2.36% | -4.29% | -20.40% | -20.40% |
| Surperformance | +1.13% | - | +0.21% | +2.88% | +4.81% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.2860 | +1.93% | -20.04% | |
| Schroder International Selection... | paying dividend | 5.2247 | +1.94% | -20.05% | |
| Schroder International Selection... | reinvestment | 13.6203 | +2.53% | -18.61% | |
| Schroder International Selection... | reinvestment | 189.5117 | +4.68% | -8.74% | |
| Schroder International Selection... | reinvestment | 10.8927 | +2.32% | -14.88% | |
| Schroder International Selection... | reinvestment | 176.3386 | +4.08% | -10.38% | |
| Schroder International Selection... | paying dividend | 9.2931 | +2.94% | -13.25% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 122.6818 | -0.22% | -11.01% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 128.1355 | +0.36% | -9.44% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 762.7046 | +1.27% | -15.52% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.9604 | +2.44% | -14.50% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 896.9680 | +2.14% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.3350 | +2.04% | -19.85% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 104.2054 | +4.11% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.7703 | +0.99% | -9.88% | |
| Schroder International Selection... | reinvestment | 9,615.2646 | -0.80% | - | |
| Schroder International Selection... | paying dividend | 10.7277 | +1.50% | - | |
| Schroder International Selection... | reinvestment | 11.2236 | +2.90% | - | |
| Schroder International Selection... | paying dividend | 8.8057 | +2.44% | - | |
| Schroder International Selection... | reinvestment | 9.1132 | +1.12% | -21.94% | |
| Schroder International Selection... | reinvestment | 9.8567 | +1.52% | -16.85% | |
| Schroder International Selection... | paying dividend | 7.2153 | +1.51% | -16.84% | |
| Schroder International Selection... | reinvestment | 9.7110 | +1.07% | -22.06% | |
| Schroder International Selection... | reinvestment | 10.4836 | +1.99% | -15.66% | |
| Schroder International Selection... | paying dividend | 7.6764 | +2.01% | -15.67% | |
| Schroder International Selection... | reinvestment | 9.7685 | +1.43% | -17.17% | |
| Schroder International Selection... | paying dividend | 7.1647 | +1.45% | -17.02% | |
| Schroder International Selection... | reinvestment | 170.5542 | +3.78% | -11.13% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 756.7605 | +1.60% | -16.15% | |
| Schroder International Selection... | paying dividend | 5.8461 | +1.63% | -20.76% | |
| Schroder International Selection... | reinvestment | 10.8910 | +1.63% | -20.76% |
Performance
| CAD | -0.42% | ||
|---|---|---|---|
| 6 Mois | +1.47% | ||
| 1 An | +2.94% | ||
| 3 Ans | -13.25% | ||
| 5 Ans | -9.14% | ||
| 10 ans | +2.00% | ||
| Depuis le début | +7.05% | ||
| Année | |||
| 2023 | +4.22% | ||
| 2022 | -15.63% | ||
| 2021 | -2.22% | ||
| 2020 | +4.02% | ||
| 2019 | +7.71% | ||
| 2018 | -2.61% | ||
| 2017 | +1.95% | ||
| 2016 | +3.79% | ||
| 2015 | -0.54% | ||
Dividendes
| 28/03/2024 | 0.08 EUR |
| 28/12/2023 | 0.07 EUR |
| 28/09/2023 | 0.07 EUR |
| 15/06/2023 | 0.05 EUR |
| 23/03/2023 | 0.04 EUR |
| 15/12/2022 | 0.04 EUR |
| 29/09/2022 | 0.04 EUR |
| 30/06/2022 | 0.03 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 | 0.06 EUR |
| 26/03/2020 | 0.07 EUR |
| 19/12/2019 | 0.07 EUR |
| 26/09/2019 | 0.07 EUR |
| 27/06/2019 | 0.06 EUR |
| 28/03/2019 | 0.06 EUR |
| 20/12/2018 | 0.07 EUR |
| 27/09/2018 | 0.06 EUR |
| 28/06/2018 | 0.08 EUR |
| 29/03/2018 | 0.07 EUR |
| 21/12/2017 | 0.07 EUR |
| 28/09/2017 | 0.08 EUR |
| 29/06/2017 | 0.07 EUR |
| 30/03/2017 | 0.06 EUR |
| 15/12/2016 | 0.06 EUR |
| 29/09/2016 | 0.08 EUR |
| 30/06/2016 | 0.08 EUR |
| 31/03/2016 | 0.07 EUR |
| 17/12/2015 | 0.06 EUR |
| 24/09/2015 | 0.07 EUR |
| 25/06/2015 | 0.07 EUR |
| 26/03/2015 | 0.06 EUR |
| 18/12/2014 | 0.06 EUR |
| 25/09/2014 | 0.08 EUR |
| 26/06/2014 | 0.11 EUR |
| 27/03/2014 | 0.04 EUR |
