Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged/ LU0417518270 /
| NAV19/09/2024 | Chg.-0.0061 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.7618SGD | -0.06% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.19 | 1.11 | -0.68 | 0.94 | 1.77 | -0.25 | 0.27 | - |
| 2014 | 1.10 | 1.00 | 0.08 | 0.99 | 1.23 | 0.45 | -0.16 | 1.15 | -1.14 | 0.66 | 0.33 | -0.17 | +5.62% |
| 2015 | 1.91 | 0.16 | 0.24 | -0.24 | -0.65 | -1.84 | 0.42 | -0.76 | 0.00 | 1.19 | 0.00 | -1.17 | -0.79% |
| 2016 | -0.17 | 0.35 | 2.94 | 1.26 | 0.19 | 1.89 | 1.65 | 0.84 | 0.02 | -1.09 | -2.04 | 0.70 | +6.62% |
| 2017 | 0.19 | 1.20 | -0.29 | 0.75 | 1.19 | -0.31 | 0.53 | 0.69 | -0.13 | 0.61 | -0.11 | 0.37 | +4.76% |
| 2018 | -0.50 | -1.24 | 0.03 | -0.44 | 0.05 | -0.63 | 0.76 | 0.30 | -0.22 | -1.04 | -0.68 | 0.59 | -3.00% |
| 2019 | 1.96 | 0.82 | 1.72 | 0.48 | 0.97 | 2.07 | 0.80 | 2.34 | -0.61 | 0.45 | 0.18 | 0.44 | +12.21% |
| 2020 | 1.79 | 0.84 | -8.06 | 6.28 | 1.21 | 2.03 | 2.76 | -1.03 | 0.05 | 0.18 | 2.23 | 0.58 | +8.57% |
| 2021 | -0.90 | -1.74 | -0.83 | 0.77 | 0.40 | 1.51 | 0.94 | -0.04 | -1.14 | -0.42 | 0.34 | -0.01 | -1.16% |
| 2022 | -2.82 | -2.29 | -1.73 | -4.29 | -0.74 | -3.79 | 3.71 | -2.30 | -4.88 | -1.22 | 3.77 | -0.31 | -16.01% |
| 2023 | 3.88 | -2.64 | 1.08 | 1.01 | -1.28 | 0.05 | 0.78 | -0.67 | -2.02 | -1.42 | 4.66 | 3.81 | +7.16% |
| 2024 | -0.11 | -1.19 | 1.28 | -1.82 | 0.69 | 1.23 | 1.56 | 1.43 | 1.23 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.43% | 4.40% | 4.99% | 5.66% | 6.18% |
| Ratio de Sharpe | 0.59 | 1.59 | 1.40 | -1.06 | -0.49 |
| Le meilleur mois | +3.81% | +1.56% | +4.66% | +4.66% | +6.28% |
| Le plus défavorable mois | -1.82% | -1.82% | -2.02% | -4.88% | -8.06% |
| Perte maximale | -2.63% | -2.36% | -3.51% | -21.42% | -21.77% |
| Surperformance | -0.15% | - | -6.10% | +5.28% | -4.71% |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 14.7127 | +13.13% | -2.94% | |
| Schroder International Selection... | paying dividend | 6.3182 | +13.13% | -2.93% | |
| Schroder International Selection... | reinvestment | 16.8597 | +13.79% | -1.22% | |
| Schroder International Selection... | paying dividend | 119.2242 | +11.12% | -8.68% | |
| Schroder International Selection... | reinvestment | 172.8372 | +11.13% | -8.62% | |
| Schroder International Selection... | reinvestment | 186.5893 | +11.80% | -6.94% | |
| Schroder International Selection... | reinvestment | 90.8100 | +8.70% | -11.14% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 103.9050 | +12.64% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 173.6878 | +13.32% | -2.91% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.8264 | +13.28% | -2.54% | |
| Schroder International Selection... | reinvestment | 14.8383 | +13.21% | - | |
| Schroder International Selection... | paying dividend | 6.3425 | +13.22% | - | |
| Schroder International Selection... | reinvestment | 173.3252 | +11.22% | - | |
| Schroder International Selection... | paying dividend | 115.5970 | +11.76% | - | |
| Schroder International Selection... | reinvestment | 106.6250 | +8.29% | - | |
| Schroder International Selection... | reinvestment | 11.3341 | +12.12% | -5.52% | |
| Schroder International Selection... | reinvestment | 144.5878 | +10.14% | -11.03% | |
| Schroder International Selection... | paying dividend | 97.8311 | +10.13% | -11.05% | |
| Schroder International Selection... | paying dividend | 5.2330 | +12.12% | -5.52% | |
| Schroder International Selection... | reinvestment | 160.6629 | +10.69% | -9.70% | |
| Schroder International Selection... | paying dividend | 83.0435 | +10.67% | -9.72% | |
| Schroder International Selection... | paying dividend | 7.0569 | +12.17% | -5.37% | |
| Schroder International Selection... | paying dividend | 98.5066 | +10.17% | -10.94% | |
| Schroder International Selection... | reinvestment | 182.8343 | +11.24% | -7.38% | |
| Schroder International Selection... | reinvestment | 145.5856 | +10.19% | -10.91% | |
| Schroder International Selection... | paying dividend | 10.7618 | +10.48% | -7.31% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.8055 | +12.17% | -5.38% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 106.6010 | +10.73% | -8.64% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 571.1547 | +9.76% | -7.29% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 935.8113 | +12.32% | -3.99% | |
| Schroder International Selection... | reinvestment | 13.0140 | +12.68% | -4.09% | |
| Schroder International Selection... | paying dividend | 5.3134 | +12.67% | -4.09% |
Performance
| CAD | +4.32% | ||
|---|---|---|---|
| 6 Mois | +5.14% | ||
| 1 An | +10.48% | ||
| 3 Ans | -7.31% | ||
| 5 Ans | +2.19% | ||
| 10 ans | +22.19% | ||
| Depuis le début | +26.85% | ||
| Année | |||
| 2023 | +7.16% | ||
| 2022 | -16.01% | ||
| 2021 | -1.16% | ||
| 2020 | +8.57% | ||
| 2019 | +12.21% | ||
| 2018 | -3.00% | ||
| 2017 | +4.76% | ||
| 2016 | +6.62% | ||
| 2015 | -0.79% | ||
Dividendes
| 27/06/2024 | 0.23 SGD |
| 28/12/2023 | 0.23 SGD |
| 15/06/2023 | 0.19 SGD |
| 15/12/2022 | 0.17 SGD |
| 30/06/2022 | 0.17 SGD |
| 16/12/2021 | 0.16 SGD |
| 24/06/2021 | 0.16 SGD |
| 17/12/2020 | 0.17 SGD |
| 25/06/2020 | 0.18 SGD |
| 19/12/2019 | 0.19 SGD |
| 27/06/2019 | 0.20 SGD |
| 20/12/2018 | 0.20 SGD |
| 28/06/2018 | 0.20 SGD |
| 21/12/2017 | 0.18 SGD |
| 29/06/2017 | 0.18 SGD |
| 15/12/2016 | 0.18 SGD |
| 30/06/2016 | 0.19 SGD |
| 17/12/2015 | 0.20 SGD |
| 25/06/2015 | 0.21 SGD |
| 18/12/2014 | 0.25 SGD |
| 26/06/2014 | 0.24 SGD |
| 12/12/2013 | 0.22 SGD |
| 27/06/2013 | 0.25 SGD |
