Schroder International Selection Fund Global Convertible Bond A1 Accumulation USD/ LU0351442420 /
| NAV10/06/2024 | Chg.-0.2946 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 153.8627USD | -0.19% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.44 | 0.19 | -4.07 | -1.48 | -1.15 | -10.78 | -12.54 | 0.79 | 5.51 | - |
| 2009 | -2.33 | -2.10 | 2.29 | 3.24 | 4.82 | 0.53 | 5.04 | 2.42 | 3.29 | -0.40 | 1.82 | 2.20 | +22.55% |
| 2010 | -1.80 | -0.24 | 5.18 | 2.66 | -8.07 | 0.08 | 2.82 | -0.86 | 4.86 | 2.11 | 0.07 | 2.32 | +8.77% |
| 2011 | 0.79 | 2.21 | 0.43 | 1.36 | -1.22 | -2.18 | -0.59 | -4.61 | -5.06 | 4.44 | -3.84 | 0.42 | -8.00% |
| 2012 | 4.03 | 3.00 | -0.74 | -0.97 | -4.22 | 1.51 | 1.83 | 0.61 | 2.29 | 0.12 | 0.53 | 1.68 | +9.84% |
| 2013 | 3.33 | 0.28 | 1.94 | 1.55 | 1.91 | -1.97 | 2.16 | -0.29 | 3.16 | 0.98 | -0.47 | 1.99 | +15.43% |
| 2014 | -0.32 | 3.15 | -1.11 | -0.67 | 1.28 | 0.78 | -0.82 | 0.46 | -1.65 | 0.16 | 2.57 | -0.12 | +3.63% |
| 2015 | 1.18 | 2.14 | 0.14 | 2.25 | -0.16 | -2.78 | 0.23 | -3.16 | -1.82 | 5.63 | 0.62 | -1.04 | +2.95% |
| 2016 | -5.23 | -0.46 | 2.42 | 0.18 | 0.37 | -1.90 | 3.02 | 0.91 | 0.04 | 0.18 | 0.63 | 1.13 | +1.05% |
| 2017 | 1.04 | 1.06 | 0.13 | 0.79 | 0.69 | -0.41 | 1.10 | -0.68 | 0.92 | 1.57 | 0.25 | 0.30 | +6.95% |
| 2018 | 1.20 | -0.92 | -0.92 | 0.88 | 0.03 | -0.89 | -0.22 | 1.30 | -0.02 | -3.82 | 0.62 | -2.73 | -5.48% |
| 2019 | 3.82 | 3.18 | -0.42 | 2.15 | -2.79 | 2.14 | 1.77 | -1.86 | 0.24 | 0.88 | 1.44 | 0.98 | +11.92% |
| 2020 | 1.11 | -2.64 | -6.35 | 5.48 | 4.23 | 3.82 | 4.42 | 2.18 | -0.45 | 0.59 | 5.19 | 4.45 | +23.52% |
| 2021 | 0.86 | 1.05 | -2.68 | 1.68 | -1.56 | 2.91 | -1.91 | 0.57 | -1.81 | 1.41 | -2.96 | -1.05 | -3.64% |
| 2022 | -6.70 | -1.19 | 0.16 | -4.27 | -3.56 | -5.02 | 4.20 | -0.59 | -6.38 | 0.87 | 2.91 | -0.85 | -19.19% |
| 2023 | 3.86 | -1.30 | 0.63 | -1.13 | 0.34 | 2.37 | 1.75 | -2.82 | -2.31 | -3.74 | 4.81 | 4.41 | +6.59% |
| 2024 | -1.64 | 0.50 | 2.22 | -1.93 | 0.22 | 0.23 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.76% | 6.08% | 6.37% | 8.96% | 10.54% |
| Ratio de Sharpe | -0.83 | 0.49 | -0.31 | -1.10 | -0.22 |
| Le meilleur mois | +4.41% | +4.41% | +4.81% | +4.81% | +5.48% |
| Le plus défavorable mois | -1.93% | -1.93% | -3.74% | -6.70% | -6.70% |
| Perte maximale | -3.08% | -3.08% | -8.67% | -27.01% | -29.48% |
| Surperformance | +3.85% | - | +2.37% | +13.52% | +6.27% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.5187 | +2.85% | -14.44% | |
| Schroder International Selection... | reinvestment | 211.0123 | +3.76% | -12.15% | |
| Schroder International Selection... | reinvestment | 148.7839 | +0.98% | -19.51% | |
| Schroder International Selection... | reinvestment | 173.9293 | +1.89% | -17.29% | |
| Schroder International Selection... | reinvestment | 160.9176 | -0.47% | -20.08% | |
| Schroder International Selection... | paying dividend | 136.5766 | +1.00% | -19.49% | |
| Schroder International Selection... | reinvestment | 173.6109 | +2.36% | -16.33% | |
| Schroder International Selection... | paying dividend | 167.9535 | +2.84% | -14.45% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 141.9967 | -1.37% | -22.23% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.3916 | +1.29% | -18.80% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.0590 | +2.37% | -16.31% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,290.8726 | +0.68% | -19.73% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.5287 | +3.28% | -14.02% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.1899 | +3.11% | -13.77% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.2401 | +1.26% | -18.82% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.0383 | -1.25% | -21.94% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.0552 | +2.97% | -14.13% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.5359 | +1.11% | -19.25% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.5013 | +1.14% | -19.17% | |
| Schroder International Selection... | paying dividend | 90.4089 | -0.16% | -22.24% | |
| Schroder International Selection... | reinvestment | 124.1522 | -0.19% | -22.27% | |
| Schroder International Selection... | reinvestment | 150.7569 | +1.68% | -17.35% | |
| Schroder International Selection... | reinvestment | 163.5445 | +2.18% | -16.11% | |
| Schroder International Selection... | reinvestment | 153.8627 | +1.78% | -17.10% | |
| Schroder International Selection... | reinvestment | 126.6591 | -0.09% | -22.03% | |
| Schroder International Selection... | paying dividend | 98.1093 | +0.35% | -21.06% | |
| Schroder International Selection... | paying dividend | 92.2892 | -0.06% | -22.00% | |
| Schroder International Selection... | reinvestment | 130.0685 | -1.99% | -23.73% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.1625 | +1.70% | -17.94% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,240.3489 | +0.20% | -20.63% | |
| Schroder International Selection... | reinvestment | 134.6290 | +0.32% | -21.07% |
Performance
| CAD | -0.45% | ||
|---|---|---|---|
| 6 Mois | +3.27% | ||
| 1 An | +1.78% | ||
| 3 Ans | -17.10% | ||
| 5 Ans | +7.12% | ||
| 10 ans | +20.88% | ||
| Depuis le début | +53.86% | ||
| Année | |||
| 2023 | +6.59% | ||
| 2022 | -19.19% | ||
| 2021 | -3.64% | ||
| 2020 | +23.52% | ||
| 2019 | +11.92% | ||
| 2018 | -5.48% | ||
| 2017 | +6.95% | ||
| 2016 | +1.05% | ||
| 2015 | +2.95% | ||
