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Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV/  LU0671501806  /

Fonds
NAV11/06/2024 Chg.-0.0150 Type de rendement Focus sur l'investissement Société de fonds
21.6242EUR -0.07% 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 - - - - - - - - - 6.10 -4.41 3.13 -
2012 3.52 2.52 -0.07 0.51 -1.78 1.44 1.74 1.35 1.55 1.13 0.79 1.82 +15.42%
2013 0.51 0.55 0.72 1.48 -0.16 -3.06 2.17 -0.82 1.32 2.38 0.65 0.68 +6.49%
2014 0.42 1.86 0.53 0.60 1.04 0.95 -0.85 0.89 -2.12 0.85 -0.39 -1.89 +1.83%
2015 0.07 2.68 -0.43 1.30 0.36 -1.42 0.03 -1.31 -2.45 2.41 -1.73 -2.18 -2.79%
2016 -1.82 -0.41 4.30 2.68 0.45 -0.08 2.62 2.02 -0.09 0.57 -0.92 2.19 +11.96%
2017 0.98 1.15 -0.26 0.94 0.76 -0.23 1.09 -0.36 0.84 0.15 -0.38 -0.02 +4.73%
2018 0.51 -1.04 -0.94 0.44 -1.34 -0.31 1.08 0.01 0.33 -2.00 -2.09 -2.48 -7.64%
2019 3.89 1.82 0.78 1.52 -1.41 1.79 0.52 -0.39 0.18 -0.18 0.48 1.85 +11.30%
2020 -0.08 -1.91 -15.35 5.66 3.99 1.31 3.82 1.42 -1.41 0.78 4.92 1.35 +2.73%
2021 0.19 0.13 0.48 0.74 0.27 1.14 -0.04 0.39 -0.06 -0.53 -1.04 1.49 +3.19%
2022 -2.56 -1.88 -0.52 -3.40 -1.07 -7.27 4.45 -0.98 -4.92 2.06 1.95 -0.58 -14.25%
2023 3.46 -0.75 -0.94 1.08 -0.56 1.09 1.41 0.37 -0.40 -1.76 4.34 2.97 +10.59%
2024 0.47 -0.01 1.33 -0.84 -0.28 0.80 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.85% 3.28% 3.72% 4.90% 7.78%
Ratio de Sharpe -0.14 1.56 1.29 -0.98 -0.34
Le meilleur mois +2.97% +2.97% +4.34% +4.45% +5.66%
Le plus défavorable mois -0.84% -0.84% -1.76% -7.27% -15.35%
Perte maximale -1.84% -1.84% -2.95% -18.01% -28.28%
Surperformance +0.37% - +4.03% +2.93% +4.86%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 47.5911 +9.10% -1.57%
Schroder International Selection... reinvestment 69.6654 +11.84% +6.40%
Schroder International Selection... reinvestment 55.1995 +9.91% +0.65%
Schroder International Selection... reinvestment 274.3301 +11.43% +4.55%
Schroder ISF Gl.High Yield C Dis... paying dividend 103.5033 +10.57% +2.26%
Schroder ISF Gl.High Yield C Acc... reinvestment 63.8107 +11.36% +17.61%
Schroder ISF Gl.High Yield C Dis... paying dividend 45.3283 +11.35% +17.69%
Schroder ISF Gl.High Yield C Dis... paying dividend 38.1203 +11.02% +4.10%
Schroder ISF Gl.High Yield I Acc... reinvestment 54.4400 +7.45% -2.76%
Schroder ISF Gl.High Yield IZ Ac... reinvestment 60.5228 +11.16% +4.51%
Schroder International Selection... reinvestment 1,631.5774 +9.04% -
Schroder International Selection... paying dividend 41.6463 +11.90% -
Schroder International Selection... reinvestment 38.9986 +8.01% -4.52%
Schroder International Selection... paying dividend 21.2699 +9.92% +1.02%
Schroder International Selection... paying dividend 18.9070 +8.01% -4.53%
Schroder ISF Gl.High Yield S Dis... paying dividend 35.2869 +11.29% +4.87%
Schroder ISF Gl.High Yield U Dis... paying dividend 81.5070 +8.17% -3.20%
Schroder ISF Gl.High Yield U Acc... reinvestment 51.7894 +9.57% +0.05%
Schroder ISF Gl.High Yield U Dis... paying dividend 14.5549 +9.57% +0.05%
Schroder ISF Gl.High Yield U Dis... paying dividend 228.5407 +12.89% +11.18%
Schroder International Selection... paying dividend 17.3047 +10.47% +2.54%
Schroder International Selection... reinvestment 54.2381 +10.46% +2.53%
Schroder International Selection... paying dividend 19.6441 +9.97% +1.17%
Schroder International Selection... reinvestment 49.7438 +9.97% +1.16%
Schroder International Selection... paying dividend 21.6242 +8.54% -3.06%
Schroder International Selection... paying dividend 91.6689 +8.06% -4.40%
Schroder International Selection... reinvestment 182.0627 +8.07% -4.39%
Schroder ISF Gl.High Yield A1 Di... paying dividend 86.5934 +8.58% -2.13%
Schroder ISF Gl.High Yield A Dis... paying dividend 85.7931 +9.24% -0.62%
Schroder ISF Gl.High Yield A Dis... paying dividend 15.4014 +10.66% +3.08%
Schroder ISF Gl.High Yield A Dis... paying dividend 240.6331 +13.95% +14.52%
Schroder ISF Gl.High Yield A Acc... reinvestment 1,663.8959 +9.05% -0.83%
Schroder ISF Gl.High Yield A Acc... reinvestment 1,563.5533 +8.50% -2.42%
Schroder ISF Gl.High Yield A Dis... paying dividend 37.5131 +8.50% -0.28%
Schroder International Selection... paying dividend 288.5787 +10.15% -
Schroder International Selection... paying dividend 96.7696 +8.98% -
Schroder International Selection... reinvestment 61.7052 +10.84% -
Schroder International Selection... reinvestment 43.1847 +8.56% -3.04%

Performance

CAD  
+1.47%
6 Mois  
+4.33%
1 An  
+8.54%
3 Ans
  -3.06%
5 Ans  
+5.56%
10 ans  
+15.64%
Depuis le début  
+52.41%
Année
2023  
+10.59%
2022
  -14.25%
2021  
+3.19%
2020  
+2.73%
2019  
+11.30%
2018
  -7.64%
2017  
+4.73%
2016  
+11.96%
2015
  -2.79%
 

Dividendes

28/03/2024 0.33 EUR
28/12/2023 0.32 EUR
28/09/2023 0.37 EUR
15/06/2023 0.31 EUR
23/03/2023 0.30 EUR
15/12/2022 0.25 EUR
29/09/2022 0.33 EUR
30/06/2022 0.32 EUR
31/03/2022 0.32 EUR
16/12/2021 0.28 EUR
30/09/2021 0.33 EUR
24/06/2021 0.30 EUR
25/03/2021 0.30 EUR
17/12/2020 0.28 EUR
24/09/2020 0.31 EUR
25/06/2020 0.31 EUR
26/03/2020 0.32 EUR
19/12/2019 0.33 EUR
26/09/2019 0.36 EUR
27/06/2019 0.37 EUR
28/03/2019 0.37 EUR
20/12/2018 0.37 EUR
27/09/2018 0.39 EUR
28/06/2018 0.42 EUR
29/03/2018 0.39 EUR
21/12/2017 0.36 EUR
28/09/2017 0.39 EUR
29/06/2017 0.39 EUR
30/03/2017 0.36 EUR
15/12/2016 0.35 EUR
29/09/2016 0.37 EUR
30/06/2016 0.38 EUR
31/03/2016 0.39 EUR
17/12/2015 0.38 EUR
24/09/2015 0.40 EUR
25/06/2015 0.40 EUR
26/03/2015 0.42 EUR
18/12/2014 0.42 EUR
25/09/2014 0.47 EUR
26/06/2014 0.45 EUR
27/03/2014 0.44 EUR
12/12/2013 0.41 EUR
26/09/2013 0.48 EUR
27/06/2013 0.50 EUR
28/03/2013 0.47 EUR
17/01/2013 0.09 EUR
11/12/2012 0.32 EUR
27/09/2012 0.40 EUR
28/06/2012 0.45 EUR
29/03/2012 0.42 EUR
19/01/2012 0.06 EUR
15/12/2011 0.41 EUR
29/09/2011 0.04 EUR