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Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q/  LU0587553974  /

Fonds
NAV19/06/2024 Chg.+0.0692 Type de rendement Focus sur l'investissement Société de fonds
90.3801EUR +0.08% 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 - - 0.44 1.36 -1.17 -2.14 -0.53 -4.57 -5.09 4.30 -3.85 0.34 -
2012 3.99 2.98 -0.76 -1.02 -4.26 1.43 1.79 0.56 2.20 0.06 0.49 1.63 +9.20%
2013 3.30 0.23 1.91 1.49 1.87 -2.03 2.13 -0.30 3.11 0.93 -0.51 1.99 +14.93%
2014 -0.34 3.13 -1.13 -0.65 1.29 0.77 -0.83 0.46 -1.70 0.16 2.54 -0.12 +3.54%
2015 1.11 2.13 0.04 2.21 -0.20 -2.78 0.20 -3.09 -1.83 5.57 0.63 -1.10 +2.60%
2016 -5.32 -0.46 2.31 0.10 0.27 -2.05 2.91 0.77 -0.12 0.03 0.53 0.95 -0.34%
2017 0.82 0.94 -0.03 0.68 0.56 -0.59 0.96 -0.88 0.77 1.40 0.11 0.07 +4.89%
2018 1.03 -1.08 -1.18 0.68 -0.26 -1.13 -0.44 1.00 -0.23 -4.05 0.29 -3.05 -8.23%
2019 3.51 2.93 -0.71 1.91 -3.11 1.87 1.51 -2.13 0.01 0.60 1.30 0.67 +8.46%
2020 0.90 -2.78 -6.85 5.29 4.12 3.71 4.33 2.10 -0.53 0.50 5.12 4.24 +21.22%
2021 0.78 0.99 -2.83 1.58 -1.64 2.85 -1.99 0.48 -1.90 1.33 -2.96 -1.30 -4.72%
2022 -6.80 -1.28 -0.02 -4.43 -3.74 -5.28 3.98 -0.87 -6.68 0.61 2.64 -1.24 -21.36%
2023 3.58 -1.48 0.39 -1.28 0.14 2.16 1.57 -3.02 -2.47 -3.86 4.62 4.22 +4.20%
2024 -1.78 0.35 2.06 -2.07 0.07 0.17 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.71% 5.79% 6.33% 8.94% 10.53%
Ratio de Sharpe -1.12 -0.64 -0.77 -1.35 -0.44
Le meilleur mois +4.22% +4.22% +4.62% +4.62% +5.29%
Le plus défavorable mois -2.07% -2.07% -3.86% -6.80% -6.85%
Perte maximale -3.18% -3.18% -9.17% -29.54% -32.20%
Surperformance -2.43% - +0.20% +7.69% +8.08%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 180.5899 +1.79% -15.24%
Schroder International Selection... reinvestment 211.1409 +2.69% -12.98%
Schroder International Selection... reinvestment 148.7786 -0.04% -20.29%
Schroder International Selection... reinvestment 173.9627 +0.86% -18.10%
Schroder International Selection... reinvestment 160.8543 -1.50% -20.91%
Schroder International Selection... paying dividend 136.5725 -0.02% -20.28%
Schroder International Selection... reinvestment 173.6726 +1.34% -17.13%
Schroder International Selection... paying dividend 168.0194 +1.78% -15.25%
Schroder ISF Gl.Conv.Bd.C Acc CH... reinvestment 141.9103 -2.39% -23.03%
Schroder ISF Gl.Conv.Bd.IZ Dis E... paying dividend 148.3974 +0.26% -19.59%
Schroder ISF Gl.Conv.Bd.C Dis GB... paying dividend 146.1109 +1.35% -17.10%
Schroder ISF Gl.Conv.Bd.C Acc SE... reinvestment 1,290.8990 -0.34% -20.52%
Schroder ISF Gl.Conv.Bd.I Acc GB... reinvestment 181.6336 +2.26% -14.84%
Schroder ISF Gl.Conv.Bd.IZ Acc U... reinvestment 89.2305 +2.05% -14.58%
Schroder ISF Gl.Conv.Bd.IZ Acc E... reinvestment 152.2453 +0.24% -19.62%
Schroder ISF Gl.Conv.Bd.Z Acc CH... reinvestment 142.9544 -2.27% -22.74%
Schroder ISF Gl.Conv.Bd.Z Acc US... reinvestment 182.1322 +1.91% -14.94%
Schroder ISF Gl.Conv.Bd.Z Acc EU... reinvestment 150.5291 +0.08% -20.04%
Schroder ISF Gl.Conv.Bd.Z Dis EU... paying dividend 131.5015 +0.11% -19.95%
Schroder International Selection... paying dividend 90.3801 -1.18% -22.99%
Schroder International Selection... reinvestment 124.1135 -1.21% -23.02%
Schroder International Selection... reinvestment 150.7734 +0.62% -18.12%
Schroder International Selection... reinvestment 163.5825 +1.12% -16.89%
Schroder International Selection... reinvestment 153.8833 +0.72% -17.88%
Schroder International Selection... reinvestment 126.6228 -1.11% -22.78%
Schroder International Selection... paying dividend 98.0906 -0.67% -21.83%
Schroder International Selection... paying dividend 92.2627 -1.08% -22.75%
Schroder International Selection... reinvestment 129.9687 -3.01% -24.50%
Schroder ISF Gl.Conv.Bd.A Acc GB... reinvestment 159.1936 +0.68% -18.72%
Schroder ISF Gl.Conv.Bd.A Acc SE... reinvestment 1,240.1302 -0.82% -21.38%
Schroder International Selection... reinvestment 134.6035 -0.70% -21.84%

Performance

CAD
  -1.26%
6 Mois  
+0.01%
1 An
  -1.18%
3 Ans
  -22.99%
5 Ans
  -4.39%
10 ans  
+0.12%
Depuis le début  
+16.38%
Année
2023  
+4.20%
2022
  -21.36%
2021
  -4.72%
2020  
+21.22%
2019  
+8.46%
2018
  -8.23%
2017  
+4.89%
2016
  -0.34%
2015  
+2.60%
 

Dividendes

28/03/2024 0.35 EUR
28/12/2023 0.34 EUR
28/09/2023 0.33 EUR
15/06/2023 0.35 EUR
23/03/2023 0.34 EUR
15/12/2022 0.35 EUR
29/09/2022 0.33 EUR
30/06/2022 0.35 EUR
31/03/2022 0.40 EUR
16/12/2021 0.43 EUR
30/09/2021 0.45 EUR
24/06/2021 0.46 EUR
25/03/2021 0.46 EUR
17/12/2020 0.45 EUR
24/09/2020 0.42 EUR
25/06/2020 0.40 EUR
26/03/2020 0.66 EUR
19/12/2019 0.78 EUR
26/09/2019 0.77 EUR
27/06/2019 0.77 EUR
28/03/2019 0.78 EUR
20/12/2018 0.75 EUR
27/09/2018 0.80 EUR
28/06/2018 0.81 EUR
29/03/2018 0.82 EUR
21/12/2017 0.83 EUR
28/09/2017 0.82 EUR
29/06/2017 0.83 EUR
30/03/2017 0.83 EUR
15/12/2016 0.82 EUR
29/09/2016 0.81 EUR
30/06/2016 0.79 EUR
31/03/2016 0.81 EUR
17/12/2015 0.84 EUR
24/09/2015 0.82 EUR
25/06/2015 0.88 EUR
26/03/2015 0.88 EUR
18/12/2014 0.83 EUR
25/09/2014 0.84 EUR
26/06/2014 0.86 EUR
27/03/2014 0.85 EUR
12/12/2013 0.83 EUR
26/09/2013 0.84 EUR
27/06/2013 0.79 EUR
28/03/2013 0.79 EUR
11/12/2012 0.75 EUR
27/09/2012 0.75 EUR
28/06/2012 0.71 EUR
29/03/2012 0.87 EUR
15/12/2011 0.60 EUR
29/09/2011 0.06 EUR
30/06/2011 0.07 EUR