Schroder International Selection Fund Global Corporate Bond Z Accumulation USD/ LU1281937158 /
| NAV19/09/2024 | Chg.-0.0056 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.8383USD | -0.04% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.21 | - |
| 2023 | 4.02 | -2.50 | 1.21 | 1.15 | -1.09 | 0.21 | 0.92 | -0.43 | -1.85 | -1.24 | 4.87 | 4.02 | +9.35% |
| 2024 | 0.10 | -0.98 | 1.48 | -1.63 | 0.91 | 1.41 | 1.76 | 1.66 | 1.39 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.43% | 4.40% | 5.00% | -% | -% |
| Ratio de Sharpe | 1.20 | 2.21 | 1.95 | - | - |
| Le meilleur mois | +4.02% | +1.76% | +4.87% | - | - |
| Le plus défavorable mois | -1.63% | -1.63% | -1.85% | - | - |
| Perte maximale | -2.18% | -2.18% | -3.31% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +6.20% | ||
|---|---|---|---|
| 6 Mois | +6.46% | ||
| 1 An | +13.21% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.89% | ||
| Année | |||
| 2023 | +9.35% | ||
