Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged/ LU0491680988 /
| NAV25/09/2024 | Chg.+0.1613 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 183.0961AUD | +0.09% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.40 | -0.09 | 0.91 | 1.99 | 2.20 | 0.87 | -0.01 | -0.78 | -0.31 | - |
| 2011 | 1.04 | 0.81 | 0.45 | 1.21 | 1.13 | -0.33 | 1.50 | -0.50 | -0.20 | 1.51 | -1.31 | 2.34 | +7.84% |
| 2012 | 1.85 | 1.61 | 0.03 | 0.61 | 1.02 | 0.82 | 2.83 | 0.60 | 1.19 | 1.47 | 0.28 | 0.65 | +13.71% |
| 2013 | -0.80 | 0.90 | 0.37 | 2.25 | -1.10 | -3.02 | 1.29 | -0.48 | 1.12 | 2.04 | -0.13 | 0.48 | +2.84% |
| 2014 | 1.27 | 1.24 | 0.24 | 1.15 | 1.49 | 0.64 | 0.09 | 1.33 | -0.91 | 0.85 | 0.60 | 0.08 | +8.35% |
| 2015 | 2.23 | 0.29 | 0.23 | -0.19 | -0.53 | -1.73 | 0.56 | -0.63 | 0.03 | 1.25 | 0.03 | -1.06 | +0.42% |
| 2016 | -0.20 | 0.44 | 2.96 | 1.50 | 0.24 | 1.93 | 1.79 | 0.91 | 0.10 | -0.93 | -1.91 | 0.83 | +7.82% |
| 2017 | 0.19 | 1.34 | -0.21 | 0.80 | 1.29 | -0.25 | 0.60 | 0.80 | -0.09 | 0.63 | -0.04 | 0.41 | +5.59% |
| 2018 | -0.44 | -1.18 | 0.07 | -0.37 | 0.14 | -0.55 | 0.82 | 0.32 | -0.18 | -0.98 | -0.63 | 0.61 | -2.38% |
| 2019 | 1.95 | 0.85 | 1.74 | 0.53 | 0.98 | 2.04 | 0.74 | 2.33 | -0.64 | 0.38 | 0.15 | 0.38 | +12.00% |
| 2020 | 1.77 | 0.81 | -8.46 | 6.20 | 1.21 | 2.15 | 2.76 | -1.00 | 0.07 | 0.20 | 2.23 | 0.50 | +8.07% |
| 2021 | -0.89 | -1.74 | -0.85 | 0.75 | 0.38 | 1.49 | 0.93 | -0.05 | -1.17 | -0.42 | 0.36 | -0.07 | -1.33% |
| 2022 | -2.86 | -2.29 | -1.83 | -4.34 | -0.83 | -3.84 | 3.69 | -2.34 | -4.95 | -1.23 | 3.72 | -0.40 | -16.51% |
| 2023 | 3.80 | -2.68 | 1.04 | 1.02 | -1.26 | 0.05 | 0.76 | -0.63 | -1.98 | -1.40 | 4.71 | 3.82 | +7.15% |
| 2024 | -0.06 | -1.11 | 1.32 | -1.77 | 0.74 | 1.28 | 1.66 | 1.54 | 1.44 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.39% | 4.37% | 4.95% | 5.67% | 6.19% |
| Ratio de Sharpe | 0.82 | 1.61 | 1.75 | -1.00 | -0.52 |
| Le meilleur mois | +3.82% | +1.66% | +4.71% | +4.71% | +6.20% |
| Le plus défavorable mois | -1.77% | -1.77% | -1.98% | -4.95% | -8.46% |
| Perte maximale | -2.49% | -2.32% | -2.79% | -21.56% | -22.20% |
| Surperformance | -0.58% | - | +0.20% | +5.85% | -1.12% |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 14.7355 | +13.99% | -2.10% | |
| Schroder International Selection... | paying dividend | 6.3280 | +14.00% | -2.10% | |
| Schroder International Selection... | reinvestment | 16.8875 | +14.66% | -0.37% | |
| Schroder International Selection... | paying dividend | 119.3888 | +11.98% | -7.89% | |
| Schroder International Selection... | reinvestment | 173.0756 | +11.99% | -7.83% | |
| Schroder International Selection... | reinvestment | 186.8654 | +12.67% | -6.14% | |
| Schroder International Selection... | reinvestment | 90.9281 | +9.58% | -10.39% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 104.0599 | +13.50% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 173.9626 | +14.19% | -2.08% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.8497 | +14.15% | -1.71% | |
| Schroder International Selection... | reinvestment | 14.8615 | +14.07% | - | |
| Schroder International Selection... | paying dividend | 6.3524 | +14.08% | - | |
| Schroder International Selection... | reinvestment | 173.5666 | +12.09% | - | |
| Schroder International Selection... | paying dividend | 115.7735 | +12.64% | - | |
| Schroder International Selection... | reinvestment | 106.7543 | +9.17% | - | |
| Schroder International Selection... | reinvestment | 11.3500 | +12.97% | -4.70% | |
| Schroder International Selection... | reinvestment | 144.7660 | +11.00% | -10.26% | |
| Schroder International Selection... | paying dividend | 97.9516 | +10.99% | -10.29% | |
| Schroder International Selection... | paying dividend | 5.2404 | +12.97% | -4.70% | |
| Schroder International Selection... | reinvestment | 160.8741 | +11.56% | -8.92% | |
| Schroder International Selection... | paying dividend | 83.1526 | +11.53% | -8.94% | |
| Schroder International Selection... | paying dividend | 7.0668 | +13.03% | -4.56% | |
| Schroder International Selection... | paying dividend | 98.6288 | +11.03% | -10.17% | |
| Schroder International Selection... | reinvestment | 183.0961 | +12.11% | -6.59% | |
| Schroder International Selection... | reinvestment | 145.7662 | +11.05% | -10.14% | |
| Schroder International Selection... | paying dividend | 10.7753 | +11.35% | -6.53% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.8221 | +13.03% | -4.56% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 106.7470 | +11.60% | -7.86% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 571.7186 | +10.60% | -6.72% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 936.1878 | +13.09% | -3.23% | |
| Schroder International Selection... | reinvestment | 13.0334 | +13.54% | -3.27% | |
| Schroder International Selection... | paying dividend | 5.3213 | +13.53% | -3.27% |
Performance
| CAD | +5.08% | ||
|---|---|---|---|
| 6 Mois | +5.15% | ||
| 1 An | +12.11% | ||
| 3 Ans | -6.59% | ||
| 5 Ans | +0.93% | ||
| 10 ans | +26.86% | ||
| Depuis le début | +83.10% | ||
| Année | |||
| 2023 | +7.15% | ||
| 2022 | -16.51% | ||
| 2021 | -1.33% | ||
| 2020 | +8.07% | ||
| 2019 | +12.00% | ||
| 2018 | -2.38% | ||
| 2017 | +5.59% | ||
| 2016 | +7.82% | ||
| 2015 | +0.42% | ||
