Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV/ LU0671501988 /
| NAV21/06/2024 | Chg.-0.1124 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.7859EUR | -0.12% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 6.04 | -4.44 | 3.10 | - |
| 2012 | 3.46 | 2.50 | -0.12 | 0.50 | -1.85 | 1.41 | 1.73 | 1.30 | 1.51 | 1.09 | 0.73 | 1.81 | +14.91% |
| 2013 | 0.47 | 0.50 | 0.69 | 1.45 | -0.19 | -3.10 | 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 | 0.89 | -0.89 | 0.87 | -2.15 | 0.82 | -0.45 | -1.92 | +1.36% |
| 2015 | 0.04 | 2.66 | -0.47 | 1.25 | 0.32 | -1.46 | -0.02 | -1.35 | -2.46 | 2.37 | -1.79 | -2.19 | -3.21% |
| 2016 | -1.87 | -0.46 | 4.24 | 2.67 | 0.40 | -0.12 | 2.59 | 1.98 | -0.13 | 0.53 | -0.95 | 2.16 | +11.42% |
| 2017 | 0.94 | 1.11 | -0.31 | 0.90 | 0.72 | -0.27 | 1.05 | -0.40 | 0.81 | 0.11 | -0.41 | -0.06 | +4.25% |
| 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 | -8.05% |
| 2019 | 3.85 | 1.79 | 0.74 | 1.48 | -1.44 | 1.75 | 0.47 | -0.43 | 0.15 | -0.22 | 0.44 | 1.82 | +10.79% |
| 2020 | -0.12 | -1.94 | -15.37 | 5.62 | 3.94 | 1.27 | 3.78 | 1.38 | -1.45 | 0.75 | 4.88 | 1.31 | +2.28% |
| 2021 | 0.15 | 0.10 | 0.44 | 0.70 | 0.23 | 1.10 | -0.07 | 0.35 | -0.09 | -0.57 | -1.08 | 1.45 | +2.72% |
| 2022 | -2.59 | -1.91 | -0.56 | -3.43 | -1.11 | -7.30 | 4.42 | -1.01 | -4.95 | 2.03 | 1.85 | -0.62 | -14.67% |
| 2023 | 3.42 | -0.78 | -0.97 | 1.04 | -0.60 | 1.05 | 1.37 | 0.33 | -0.44 | -1.80 | 4.30 | 2.93 | +10.09% |
| 2024 | 0.43 | -0.03 | 1.30 | -0.89 | -0.32 | 0.91 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.86% | 2.81% | 3.74% | 4.90% | 7.77% |
| Ratio de Sharpe | -0.25 | -0.08 | 1.17 | -1.05 | -0.42 |
| Le meilleur mois | +2.93% | +2.93% | +4.30% | +4.42% | +5.62% |
| Le plus défavorable mois | -0.89% | -0.89% | -1.80% | -7.30% | -15.37% |
| Perte maximale | -1.87% | -1.87% | -3.00% | -18.40% | -28.33% |
| Surperformance | +0.13% | - | +3.51% | +1.42% | +2.14% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.6644 | +9.15% | -1.35% | |
| Schroder International Selection... | reinvestment | 69.8235 | +11.89% | +6.69% | |
| Schroder International Selection... | reinvestment | 55.2960 | +9.97% | +0.88% | |
| Schroder International Selection... | reinvestment | 274.9430 | +11.51% | +4.82% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.7104 | +10.64% | +2.52% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 64.1640 | +13.43% | +16.03% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.5793 | +13.41% | +16.11% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.1995 | +11.08% | +4.38% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.4875 | +7.46% | -2.62% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.6504 | +11.22% | +4.79% | |
| Schroder International Selection... | reinvestment | 1,634.0895 | +9.08% | - | |
| Schroder International Selection... | paying dividend | 41.7409 | +11.95% | - | |
| Schroder International Selection... | reinvestment | 39.0478 | +8.07% | -4.30% | |
| Schroder International Selection... | paying dividend | 21.3081 | +9.97% | +1.28% | |
| Schroder International Selection... | paying dividend | 18.9309 | +8.05% | -4.31% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 34.7616 | +11.33% | +5.15% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.6187 | +8.21% | -2.99% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.8782 | +9.62% | +0.31% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.5798 | +9.62% | +0.32% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 229.1441 | +12.95% | +11.43% | |
| Schroder International Selection... | paying dividend | 17.3381 | +10.52% | +2.82% | |
| Schroder International Selection... | reinvestment | 54.3429 | +10.51% | +2.81% | |
| Schroder International Selection... | paying dividend | 19.6796 | +10.02% | +1.44% | |
| Schroder International Selection... | reinvestment | 49.8338 | +10.02% | +1.43% | |
| Schroder International Selection... | paying dividend | 21.6545 | +8.58% | -2.84% | |
| Schroder International Selection... | paying dividend | 91.7859 | +8.10% | -4.18% | |
| Schroder International Selection... | reinvestment | 182.2951 | +8.12% | -4.17% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.7209 | +8.59% | -1.91% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 85.9339 | +9.29% | -0.40% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4320 | +10.71% | +3.36% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 241.3358 | +14.02% | +14.77% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,666.5106 | +9.11% | -0.61% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,565.7715 | +8.54% | -2.21% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.5637 | +8.51% | -0.08% | |
| Schroder International Selection... | paying dividend | 288.8808 | +10.16% | - | |
| Schroder International Selection... | paying dividend | 96.9216 | +9.03% | - | |
| Schroder International Selection... | reinvestment | 62.0369 | +12.89% | - | |
| Schroder International Selection... | reinvestment | 43.2436 | +8.61% | -2.82% |
Performance
| CAD | +1.40% | ||
|---|---|---|---|
| 6 Mois | +1.73% | ||
| 1 An | +8.10% | ||
| 3 Ans | -4.18% | ||
| 5 Ans | +2.32% | ||
| 10 ans | +10.25% | ||
| Depuis le début | +44.01% | ||
| Année | |||
| 2023 | +10.09% | ||
| 2022 | -14.67% | ||
| 2021 | +2.72% | ||
| 2020 | +2.28% | ||
| 2019 | +10.79% | ||
| 2018 | -8.05% | ||
| 2017 | +4.25% | ||
| 2016 | +11.42% | ||
| 2015 | -3.21% | ||
Dividendes
| 28/03/2024 | 1.39 EUR |
| 28/12/2023 | 1.36 EUR |
| 28/09/2023 | 1.57 EUR |
| 15/06/2023 | 1.32 EUR |
| 23/03/2023 | 1.29 EUR |
| 15/12/2022 | 1.09 EUR |
| 29/09/2022 | 1.41 EUR |
| 30/06/2022 | 1.35 EUR |
| 31/03/2022 | 1.38 EUR |
| 16/12/2021 | 1.18 EUR |
| 30/09/2021 | 1.41 EUR |
| 24/06/2021 | 1.29 EUR |
| 25/03/2021 | 1.31 EUR |
| 17/12/2020 | 1.23 EUR |
| 24/09/2020 | 1.33 EUR |
| 25/06/2020 | 1.36 EUR |
| 26/03/2020 | 1.40 EUR |
| 19/12/2019 | 1.41 EUR |
| 26/09/2019 | 1.58 EUR |
| 27/06/2019 | 1.61 EUR |
| 28/03/2019 | 1.59 EUR |
| 20/12/2018 | 1.62 EUR |
| 27/09/2018 | 1.69 EUR |
| 28/06/2018 | 1.84 EUR |
| 29/03/2018 | 1.69 EUR |
| 21/12/2017 | 1.59 EUR |
| 28/09/2017 | 1.73 EUR |
| 29/06/2017 | 1.67 EUR |
| 30/03/2017 | 1.58 EUR |
| 15/12/2016 | 1.56 EUR |
| 29/09/2016 | 1.62 EUR |
| 30/06/2016 | 1.66 EUR |
| 31/03/2016 | 1.73 EUR |
| 17/12/2015 | 1.67 EUR |
| 24/09/2015 | 1.75 EUR |
| 25/06/2015 | 1.76 EUR |
| 26/03/2015 | 1.85 EUR |
| 18/12/2014 | 1.85 EUR |
| 25/09/2014 | 2.08 EUR |
| 26/06/2014 | 2.02 EUR |
| 27/03/2014 | 1.95 EUR |
| 12/12/2013 | 1.81 EUR |
| 26/09/2013 | 2.17 EUR |
| 27/06/2013 | 2.19 EUR |
| 28/03/2013 | 2.12 EUR |
| 17/01/2013 | 0.41 EUR |
| 11/12/2012 | 1.43 EUR |
| 27/09/2012 | 1.55 EUR |
| 28/06/2012 | 1.81 EUR |
| 29/03/2012 | 1.75 EUR |
| 19/01/2012 | 0.26 EUR |
| 15/12/2011 | 1.69 EUR |
| 29/09/2011 | 0.15 EUR |
