Schroder International Selection Fund Global Equity Yield Z Accumulation EUR/ LU0966867060 /
| NAV07/06/2024 | Chg.-1.0468 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 254.7799EUR | -0.41% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.44 | - |
| 2023 | 6.69 | 2.40 | -1.70 | 0.37 | -0.41 | 1.80 | 2.48 | -2.00 | 0.07 | -4.63 | 4.15 | 2.93 | +12.29% |
| 2024 | 1.01 | -0.27 | 4.41 | -2.15 | 1.41 | -0.86 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.49% | 8.13% | 8.66% | -% | -% |
| Ratio de Sharpe | 0.53 | 0.83 | 0.18 | - | - |
| Le meilleur mois | +4.41% | +4.41% | +4.41% | - | - |
| Le plus défavorable mois | -2.15% | -2.15% | -4.63% | - | - |
| Perte maximale | -4.33% | -4.33% | -6.78% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 144.3856 | +6.46% | +8.21% | |
| Schroder International Selection... | reinvestment | 273.1976 | +6.46% | +8.21% | |
| Schroder International Selection... | reinvestment | 252.2734 | +5.33% | +21.52% | |
| Schroder International Selection... | reinvestment | 339.0505 | +7.51% | +11.44% | |
| Schroder International Selection... | reinvestment | 313.0335 | +6.38% | +25.14% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 276.9457 | +6.80% | +9.18% | |
| Schroder International Selection... | paying dividend | 108.3495 | +5.33% | - | |
| Schroder International Selection... | reinvestment | 254.7799 | +5.33% | - | |
| Schroder International Selection... | reinvestment | 213.2236 | +4.98% | +3.76% | |
| Schroder International Selection... | reinvestment | 196.9203 | +3.87% | +16.51% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 114.4178 | +4.83% | +22.77% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 150.9870 | +2.78% | -2.71% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 228.6762 | +4.80% | +3.22% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 121.9927 | +4.79% | +3.21% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,487.8800 | +7.27% | +11.24% | |
| Schroder International Selection... | reinvestment | 238.7329 | +5.60% | +5.63% | |
| Schroder International Selection... | reinvestment | 220.4037 | +4.49% | +18.64% | |
| Schroder International Selection... | reinvestment | 219.3851 | +5.07% | +4.06% | |
| Schroder International Selection... | paying dividend | 119.1686 | +5.08% | +4.06% | |
| Schroder International Selection... | paying dividend | 110.4473 | +3.37% | +17.59% | |
| Schroder International Selection... | paying dividend | 969.5140 | +5.18% | +6.33% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 202.7574 | +3.97% | +16.86% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 158.9776 | +3.84% | +0.28% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,569.2041 | +8.32% | +14.70% | |
| Schroder International Selection... | paying dividend | 127.3717 | +5.60% | +5.64% |
Performance
| CAD | +3.47% | ||
|---|---|---|---|
| 6 Mois | +5.10% | ||
| 1 An | +5.33% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.19% | ||
| Année | |||
| 2023 | +12.29% | ||
