Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged/ LU0206453341 /
| NAV24/09/2024 | Chg.-0.0248 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 191.1771EUR | -0.01% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 0.80 | - |
| 2005 | 0.27 | 1.39 | -2.76 | -1.36 | 0.63 | 2.08 | 1.64 | 0.60 | -0.61 | -0.95 | 0.85 | 0.87 | +2.57% |
| 2006 | 0.61 | 0.76 | 0.10 | -0.01 | -0.38 | -1.36 | 0.90 | 1.17 | 1.02 | 1.19 | 1.11 | 0.90 | +6.13% |
| 2007 | 0.81 | 1.46 | -0.08 | 1.36 | 0.36 | -1.61 | -3.59 | 0.02 | 1.72 | 0.36 | -2.58 | 0.72 | -1.19% |
| 2008 | -1.73 | -0.37 | -0.59 | 2.59 | -0.06 | -2.14 | -0.17 | -0.04 | -5.66 | -14.96 | -5.96 | 4.13 | -23.46% |
| 2009 | 8.06 | -0.47 | 0.44 | 6.07 | 4.04 | 1.30 | 5.30 | 0.81 | 4.42 | 1.34 | 0.72 | 2.70 | +40.32% |
| 2010 | 0.86 | -0.74 | 3.65 | 2.09 | -4.35 | 0.17 | 3.95 | 0.36 | 2.94 | 2.97 | -1.34 | 1.38 | +12.26% |
| 2011 | 2.39 | 1.32 | 0.22 | 1.41 | 0.10 | -1.74 | 1.22 | -6.84 | -3.59 | 6.04 | -4.45 | 3.08 | -1.52% |
| 2012 | 3.46 | 2.51 | -0.12 | 0.49 | -1.84 | 1.42 | 1.73 | 1.30 | 1.50 | 1.09 | 0.73 | 1.80 | +14.91% |
| 2013 | 0.47 | 0.50 | 0.68 | 1.45 | -0.20 | -3.09 | 2.13 | -0.87 | 1.30 | 2.35 | 0.60 | 0.65 | +6.01% |
| 2014 | 0.37 | 1.84 | 0.48 | 0.57 | 1.01 | 0.90 | -0.88 | 0.86 | -2.14 | 0.82 | -0.45 | -1.90 | +1.40% |
| 2015 | 0.04 | 2.65 | -0.47 | 1.26 | 0.32 | -1.46 | -0.02 | -1.34 | -2.48 | 2.37 | -1.79 | -2.19 | -3.22% |
| 2016 | -1.86 | -0.45 | 4.22 | 2.67 | 0.40 | -0.12 | 2.59 | 1.98 | -0.13 | 0.53 | -0.96 | 2.18 | +11.44% |
| 2017 | 0.94 | 1.11 | -0.31 | 0.90 | 0.72 | -0.27 | 1.05 | -0.40 | 0.80 | 0.11 | -0.41 | -0.06 | +4.24% |
| 2018 | 0.47 | -1.08 | -0.97 | 0.40 | -1.37 | -0.34 | 1.04 | -0.03 | 0.30 | -2.04 | -2.13 | -2.52 | -8.03% |
| 2019 | 3.85 | 1.79 | 0.75 | 1.47 | -1.45 | 1.75 | 0.48 | -0.43 | 0.15 | -0.21 | 0.44 | 1.82 | +10.81% |
| 2020 | -0.12 | -1.94 | -15.41 | 5.62 | 3.95 | 1.28 | 3.77 | 1.38 | -1.45 | 0.74 | 4.88 | 1.30 | +2.22% |
| 2021 | 0.15 | 0.10 | 0.45 | 0.71 | 0.23 | 1.10 | -0.07 | 0.35 | -0.09 | -0.57 | -1.08 | 1.46 | +2.74% |
| 2022 | -2.59 | -1.91 | -0.56 | -3.41 | -1.11 | -7.29 | 4.40 | -1.01 | -4.99 | 2.04 | 1.86 | -0.62 | -14.66% |
| 2023 | 3.42 | -0.78 | -0.98 | 1.04 | -0.60 | 1.04 | 1.37 | 0.33 | -0.43 | -1.80 | 4.30 | 2.93 | +10.07% |
| 2024 | 0.45 | -0.04 | 1.30 | -0.88 | -0.32 | 0.88 | 1.59 | 1.63 | 1.61 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.94% | 3.11% | 3.66% | 4.97% | 7.78% |
| Ratio de Sharpe | 1.83 | 1.95 | 2.22 | -0.74 | -0.28 |
| Le meilleur mois | +2.93% | +1.63% | +4.30% | +4.40% | +5.62% |
| Le plus défavorable mois | -0.88% | -0.88% | -1.80% | -7.29% | -15.41% |
| Perte maximale | -1.86% | -1.86% | -2.73% | -18.21% | -28.34% |
| Surperformance | +0.15% | - | +3.50% | +1.42% | +2.17% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 50.1092 | +12.59% | +2.25% | |
| Schroder International Selection... | reinvestment | 73.8915 | +15.37% | +10.89% | |
| Schroder International Selection... | reinvestment | 58.2470 | +13.43% | +4.58% | |
| Schroder International Selection... | reinvestment | 290.5944 | +14.93% | +8.86% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 107.6538 | +14.04% | +6.48% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 65.0686 | +9.20% | +13.99% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.5824 | +9.18% | +14.07% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 39.4447 | +14.53% | +8.49% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 57.0254 | +10.68% | +0.36% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 64.0842 | +14.68% | +8.93% | |
| Schroder International Selection... | reinvestment | 1,717.3188 | +12.48% | - | |
| Schroder International Selection... | reinvestment | 40.9452 | +11.47% | -0.78% | |
| Schroder International Selection... | paying dividend | 22.0886 | +13.40% | +5.28% | |
| Schroder International Selection... | paying dividend | 19.5295 | +11.46% | -0.79% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 36.1453 | +14.81% | +9.28% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 83.9580 | +11.67% | +0.64% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 54.6091 | +13.04% | +4.27% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 15.0038 | +13.03% | +4.27% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 235.5590 | +16.13% | +15.03% | |
| Schroder International Selection... | paying dividend | 18.0315 | +13.96% | +6.87% | |
| Schroder International Selection... | reinvestment | 57.3257 | +13.96% | +6.87% | |
| Schroder International Selection... | reinvestment | 45.4033 | +12.03% | +0.74% | |
| Schroder International Selection... | paying dividend | 20.2719 | +13.45% | +5.44% | |
| Schroder International Selection... | reinvestment | 52.5074 | +13.45% | +5.43% | |
| Schroder International Selection... | paying dividend | 22.3691 | +12.00% | +0.73% | |
| Schroder International Selection... | paying dividend | 94.7004 | +11.51% | -0.66% | |
| Schroder International Selection... | reinvestment | 191.1771 | +11.53% | -0.65% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 89.2929 | +12.06% | +1.75% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 88.6259 | +12.77% | +3.32% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.9223 | +14.16% | +7.43% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 248.7560 | +17.23% | +18.47% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,753.5999 | +12.65% | +3.12% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,643.3690 | +11.92% | +1.23% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 38.8624 | +11.84% | +3.33% | |
| Schroder International Selection... | paying dividend | 299.7101 | +13.49% | - | |
| Schroder International Selection... | paying dividend | 100.7529 | +12.50% | - | |
| Schroder International Selection... | reinvestment | 62.8303 | +8.68% | - |
Performance
| CAD | +6.36% | ||
|---|---|---|---|
| 6 Mois | +4.66% | ||
| 1 An | +11.53% | ||
| 3 Ans | -0.65% | ||
| 5 Ans | +6.64% | ||
| 10 ans | +16.98% | ||
| Depuis le début | +91.18% | ||
| Année | |||
| 2023 | +10.07% | ||
| 2022 | -14.66% | ||
| 2021 | +2.74% | ||
| 2020 | +2.22% | ||
| 2019 | +10.81% | ||
| 2018 | -8.03% | ||
| 2017 | +4.24% | ||
| 2016 | +11.44% | ||
| 2015 | -3.22% | ||
