Schroder International Selection Fund Global Inflation Linked Bond A Accumulation USD Hedged/ LU0188096647 /
| NAV07/06/2024 | Chg.-0.1547 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 33.9838USD | -0.45% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | -1.20 | 1.16 | -0.65 | 0.65 | 1.70 | 0.59 | 0.93 | 0.39 | 1.40 | - |
| 2005 | 0.19 | -0.71 | -1.44 | 3.06 | 0.80 | 0.84 | -1.11 | 1.97 | 0.87 | -1.69 | 0.56 | 1.75 | +5.09% |
| 2006 | -0.27 | 0.09 | -2.04 | -1.48 | 1.13 | -0.37 | 2.05 | 1.28 | 0.27 | 0.05 | 0.77 | -1.52 | -0.14% |
| 2007 | -0.86 | 1.69 | -0.36 | -0.18 | -0.77 | -0.77 | 1.79 | 0.63 | 0.90 | 1.38 | 2.46 | 0.13 | +6.12% |
| 2008 | 3.08 | 0.46 | 0.00 | -2.06 | -0.13 | 1.18 | 0.00 | 1.38 | -2.14 | -7.99 | -0.91 | 6.22 | -1.54% |
| 2009 | -0.13 | -1.69 | 3.63 | -0.64 | 0.34 | 1.11 | 0.72 | 1.55 | 1.12 | 0.65 | 1.75 | -1.88 | +6.60% |
| 2010 | 0.41 | -0.77 | 1.23 | 0.89 | -0.20 | 0.84 | -0.56 | 2.80 | 0.62 | 0.35 | -1.93 | -0.27 | +3.38% |
| 2011 | -0.24 | 0.83 | 0.78 | 1.24 | 0.81 | 0.34 | 1.63 | 1.42 | 0.44 | -0.51 | 1.18 | 2.11 | +10.48% |
| 2012 | 1.11 | 0.46 | -0.91 | 0.57 | 1.37 | -0.73 | 2.14 | -0.21 | 0.14 | 0.27 | 1.40 | 0.24 | +5.95% |
| 2013 | 0.03 | 0.00 | 1.45 | 1.59 | -3.13 | -4.55 | 0.32 | -0.56 | 0.21 | 1.09 | -0.87 | -0.99 | -5.45% |
| 2014 | 1.78 | 0.10 | 0.42 | 1.08 | 1.76 | 0.00 | 0.44 | 2.09 | -1.35 | 0.70 | 1.43 | -0.33 | +8.36% |
| 2015 | 3.81 | -1.27 | 1.28 | -0.47 | -1.05 | -1.80 | 1.41 | -1.19 | -0.75 | 0.72 | 0.59 | -2.21 | -1.08% |
| 2016 | 2.32 | 0.06 | 1.78 | -0.57 | 0.61 | 3.86 | 0.66 | 2.78 | 1.33 | -1.53 | -2.74 | 1.10 | +9.93% |
| 2017 | 0.15 | 0.61 | -0.11 | 0.83 | 0.36 | -1.60 | 0.01 | 1.88 | -1.56 | 0.28 | 0.50 | 1.02 | +2.33% |
| 2018 | -0.68 | -0.32 | 1.26 | -0.72 | 0.14 | 0.41 | 0.11 | -0.30 | -0.65 | 0.00 | -1.16 | 0.39 | -1.54% |
| 2019 | 1.71 | -0.06 | 2.48 | -0.23 | 2.59 | 0.64 | 1.29 | 4.04 | -1.70 | -1.59 | -0.30 | -0.31 | +8.74% |
| 2020 | 2.65 | 1.39 | -3.55 | 2.42 | 1.80 | 1.32 | 1.70 | -1.03 | 0.88 | -0.17 | 0.55 | 0.54 | +8.66% |
| 2021 | -0.33 | -2.85 | 1.10 | 0.42 | 1.64 | 0.34 | 3.53 | 0.57 | -2.75 | 2.13 | 2.44 | -1.70 | +4.40% |
| 2022 | -2.17 | -1.18 | -1.04 | -2.69 | -3.61 | -4.93 | 4.51 | -2.78 | -7.75 | 1.45 | 1.62 | -1.58 | -18.88% |
| 2023 | 2.92 | -2.88 | 3.24 | -0.67 | -2.18 | 0.07 | 0.12 | -0.83 | -2.23 | -0.52 | 2.74 | 3.60 | +3.12% |
| 2024 | -1.74 | -0.67 | 1.63 | -1.94 | 0.91 | 0.58 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.44% | 5.67% | 6.25% | 8.85% | 8.45% |
| Ratio de Sharpe | -1.23 | -0.24 | -0.42 | -0.97 | -0.57 |
| Le meilleur mois | +3.60% | +3.60% | +3.60% | +4.51% | +4.51% |
| Le plus défavorable mois | -1.94% | -1.94% | -2.23% | -7.75% | -7.75% |
| Perte maximale | -2.60% | -3.93% | -5.94% | -25.04% | -25.04% |
| Surperformance | -2.18% | - | -3.47% | +6.29% | +7.92% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.2649 | -0.23% | -17.32% | |
| Schroder International Selection... | reinvestment | 36.3813 | +1.53% | -12.72% | |
| Schroder International Selection... | reinvestment | 33.9139 | +0.23% | -16.18% | |
| Schroder International Selection... | paying dividend | 25.6978 | -0.23% | -17.33% | |
| Schroder International Selection... | paying dividend | 30.8340 | +1.55% | -12.73% | |
| Schroder International Selection... | paying dividend | 26.3216 | +1.12% | -14.39% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 23.0087 | -1.30% | -18.05% | |
| Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 33.2603 | -0.10% | -17.01% | |
| Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 25.9205 | -0.19% | -17.21% | |
| Schroder International Selection... | reinvestment | 25.5749 | -1.15% | -19.59% | |
| Schroder International Selection... | reinvestment | 31.1003 | +0.60% | -15.13% | |
| Schroder International Selection... | paying dividend | 21.9732 | -1.15% | -19.59% | |
| Schroder International Selection... | reinvestment | 33.9838 | +1.11% | -13.85% | |
| Schroder International Selection... | paying dividend | 21.7401 | -1.20% | -19.71% | |
| Schroder International Selection... | reinvestment | 25.2925 | -1.20% | -19.71% | |
| Schroder International Selection... | reinvestment | 31.3281 | +0.55% | -15.26% | |
| Schroder International Selection... | reinvestment | 28.2631 | -0.65% | -18.37% | |
| Schroder International Selection... | paying dividend | 24.2834 | -0.65% | -18.37% |
Performance
| CAD | -1.27% | ||
|---|---|---|---|
| 6 Mois | +1.18% | ||
| 1 An | +1.11% | ||
| 3 Ans | -13.85% | ||
| 5 Ans | -5.12% | ||
| 10 ans | +15.51% | ||
| Depuis le début | +69.92% | ||
| Année | |||
| 2023 | +3.12% | ||
| 2022 | -18.88% | ||
| 2021 | +4.40% | ||
| 2020 | +8.66% | ||
| 2019 | +8.74% | ||
| 2018 | -1.54% | ||
| 2017 | +2.33% | ||
| 2016 | +9.93% | ||
| 2015 | -1.08% | ||
