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Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV/  LU0671502010  /

Fonds
NAV07/06/2024 Chg.-0.1118 Type de rendement Focus sur l'investissement Société de fonds
24.2834EUR -0.46% 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 - - - - - - - - - -0.45 1.24 2.05 -
2012 1.09 0.47 -0.94 0.55 1.35 -0.73 2.11 -0.14 0.11 0.22 1.40 0.18 +5.77%
2013 -0.04 -0.04 1.44 1.52 -3.17 -4.54 0.30 -0.61 0.22 1.03 -0.87 -0.98 -5.75%
2014 1.75 0.11 0.38 1.11 1.74 -0.03 0.45 2.11 -1.37 0.66 1.43 -0.33 +8.27%
2015 3.75 -1.26 1.28 -0.49 -1.10 -1.78 1.35 -1.26 -0.81 0.66 0.55 -2.29 -1.56%
2016 2.24 0.00 1.69 -0.68 0.55 3.78 0.56 2.68 1.17 -1.63 -2.85 0.91 +8.56%
2017 -0.03 0.53 -0.29 0.71 0.20 -1.76 -0.13 1.71 -1.73 0.15 0.34 0.72 +0.37%
2018 -0.84 -0.47 1.01 -0.91 -0.06 0.22 -0.10 -0.54 -0.83 -0.24 -1.40 0.09 -4.02%
2019 1.42 -0.28 2.24 -0.45 2.33 0.39 1.05 3.78 -1.91 -1.84 -0.43 -0.60 +5.68%
2020 2.44 1.22 -3.99 2.29 1.73 1.27 1.60 -1.08 0.82 -0.23 0.50 0.36 +6.97%
2021 -0.41 -2.88 1.01 0.36 1.57 0.29 3.47 0.53 -2.81 2.07 2.43 -1.89 +3.58%
2022 -2.25 -1.13 -1.13 -2.78 -3.67 -5.13 4.33 -3.03 -8.09 1.14 1.41 -1.93 -20.58%
2023 2.67 -3.06 3.00 -0.82 -2.38 -0.12 -0.03 -1.02 -2.37 -0.64 2.59 3.42 +0.96%
2024 -1.87 -0.80 1.50 -2.06 0.77 0.55 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.44% 5.66% 6.26% 8.85% 8.45%
Ratio de Sharpe -1.52 -0.55 -0.70 -1.16 -0.77
Le meilleur mois +3.42% +3.42% +3.42% +4.33% +4.33%
Le plus défavorable mois -2.06% -2.06% -2.37% -8.09% -8.09%
Perte maximale -3.08% -4.46% -6.45% -27.19% -27.19%
Surperformance +3.87% - +3.43% +7.66% +8.26%
 
Toutes les cotations dans EUR

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
  -1.96%
6 Mois  
+0.33%
1 An
  -0.65%
3 Ans
  -18.37%
5 Ans
  -13.16%
10 ans
  -1.95%
Depuis le début  
+5.77%
Année
2023  
+0.96%
2022
  -20.58%
2021  
+3.58%
2020  
+6.97%
2019  
+5.68%
2018
  -4.02%
2017  
+0.37%
2016  
+8.56%
2015
  -1.56%
 

Dividendes

28/03/2024 0.07 EUR
28/12/2023 0.05 EUR
28/09/2023 0.05 EUR
15/06/2023 0.04 EUR
23/03/2023 0.04 EUR
15/12/2022 0.04 EUR
29/09/2022 0.05 EUR
30/06/2022 0.05 EUR
31/03/2022 0.05 EUR
16/12/2021 0.04 EUR
30/09/2021 0.06 EUR
24/06/2021 0.04 EUR
25/03/2021 0.04 EUR
17/12/2020 0.04 EUR
24/09/2020 0.04 EUR
25/06/2020 0.04 EUR
26/03/2020 0.04 EUR
19/12/2019 0.04 EUR
26/09/2019 0.05 EUR
27/06/2019 0.05 EUR
28/03/2019 0.07 EUR
20/12/2018 0.05 EUR
27/09/2018 0.05 EUR
28/06/2018 0.06 EUR
29/03/2018 0.06 EUR
21/12/2017 0.06 EUR
28/09/2017 0.07 EUR
29/06/2017 0.05 EUR
30/03/2017 0.06 EUR
15/12/2016 0.05 EUR
29/09/2016 0.06 EUR
30/06/2016 0.06 EUR
31/03/2016 0.06 EUR
17/12/2015 0.06 EUR
24/09/2015 0.07 EUR
25/06/2015 0.07 EUR
26/03/2015 0.07 EUR
18/12/2014 0.07 EUR
25/09/2014 0.08 EUR
26/06/2014 0.08 EUR
27/03/2014 0.08 EUR
12/12/2013 0.20 EUR
26/09/2013 0.20 EUR
27/06/2013 0.20 EUR
28/03/2013 0.21 EUR
11/12/2012 0.21 EUR
27/09/2012 0.21 EUR
28/06/2012 0.21 EUR
29/03/2012 0.24 EUR
15/12/2011 0.17 EUR
29/09/2011 0.05 EUR