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Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV/  LU0671502283  /

Fonds
NAV20/09/2024 Chg.+0.0705 Type de rendement Focus sur l'investissement Société de fonds
22.5463EUR +0.31% 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 - - - - - - - - - -0.46 1.17 2.03 -
2012 1.06 0.41 -0.98 0.49 1.29 -0.75 2.05 -0.19 0.08 0.19 1.35 0.12 +5.20%
2013 -0.07 -0.07 1.43 1.48 -3.21 -4.59 0.24 -0.63 0.15 1.04 -0.95 -1.02 -6.21%
2014 1.72 0.08 0.34 1.08 1.67 -0.04 0.39 2.07 -1.38 0.58 1.39 -0.36 +7.75%
2015 3.72 -1.29 1.22 -0.56 -1.12 -1.86 1.35 -1.33 -0.84 0.62 0.50 -2.36 -2.08%
2016 2.21 -0.04 1.63 -0.69 0.49 3.74 0.52 2.63 1.13 -1.67 -2.89 0.87 +8.04%
2017 -0.08 0.49 -0.32 0.67 0.16 -1.80 -0.17 1.66 -1.76 0.11 0.29 0.68 -0.11%
2018 -0.88 -0.51 0.96 -0.95 -0.11 0.18 -0.15 -0.58 -0.87 -0.28 -1.44 0.05 -4.50%
2019 1.38 -0.32 2.20 -0.49 2.29 0.36 1.00 3.74 -1.95 -1.88 -0.47 -0.64 +5.16%
2020 2.40 1.18 -4.03 2.25 1.68 1.23 1.56 -1.12 0.78 -0.27 0.46 0.32 +6.44%
2021 -0.45 -2.91 0.96 0.32 1.53 0.25 3.43 0.49 -2.85 2.03 2.39 -1.93 +3.06%
2022 -2.29 -1.17 -1.17 -2.82 -3.71 -5.17 4.29 -3.07 -8.13 1.10 1.37 -1.97 -20.98%
2023 2.63 -3.10 2.96 -0.86 -2.42 -0.16 -0.08 -1.06 -2.41 -0.68 2.54 3.38 +0.46%
2024 -1.91 -0.84 1.46 -2.11 0.73 0.82 0.98 0.53 1.07 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.21% 5.04% 5.87% 8.81% 8.37%
Ratio de Sharpe -0.49 0.46 0.14 -1.21 -0.78
Le meilleur mois +3.38% +1.46% +3.38% +4.29% +4.29%
Le plus défavorable mois -2.11% -2.11% -2.41% -8.13% -8.13%
Perte maximale -3.23% -2.67% -4.61% -27.85% -27.85%
Surperformance +3.55% - +2.91% +5.97% +5.55%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 31.2212 +5.22% -17.90%
Schroder International Selection... reinvestment 37.7234 +7.03% -13.04%
Schroder International Selection... reinvestment 35.0314 +5.71% -16.76%
Schroder International Selection... paying dividend 26.5096 +5.22% -17.91%
Schroder International Selection... paying dividend 31.9726 +7.04% -13.04%
Schroder International Selection... paying dividend 27.2634 +6.60% -14.79%
Schroder ISF Gl.Infl.L.Bd.C Dis ... paying dividend 23.4114 +2.11% -19.63%
Schroder ISF Gl.Inf.L.Bd.IZ Acc ... reinvestment 34.3237 +5.36% -17.59%
Schroder ISF Gl.Infl.L.Bd.Z Dis ... paying dividend 26.6706 +5.27% -17.79%
Schroder International Selection... reinvestment 26.3131 +4.25% -20.15%
Schroder International Selection... reinvestment 32.1618 +6.05% -15.44%
Schroder International Selection... paying dividend 22.5463 +4.25% -20.15%
Schroder International Selection... reinvestment 35.1945 +6.58% -14.16%
Schroder International Selection... paying dividend 22.3038 +4.20% -20.27%
Schroder International Selection... reinvestment 26.0187 +4.20% -20.27%
Schroder International Selection... reinvestment 32.3933 +5.99% -15.57%
Schroder International Selection... reinvestment 29.1207 +4.78% -18.94%
Schroder International Selection... paying dividend 24.9524 +4.78% -18.94%

Performance

CAD  
+0.65%
6 Mois  
+2.87%
1 An  
+4.25%
3 Ans
  -20.15%
5 Ans
  -14.46%
10 ans
  -5.12%
Depuis le début  
+2.12%
Année
2023  
+0.46%
2022
  -20.98%
2021  
+3.06%
2020  
+6.44%
2019  
+5.16%
2018
  -4.50%
2017
  -0.11%
2016  
+8.04%
2015
  -2.08%
 

Dividendes

27/06/2024 0.06 EUR
28/03/2024 0.06 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 0.04 EUR
30/06/2022 0.05 EUR
31/03/2022 0.04 EUR
16/12/2021 0.04 EUR
30/09/2021 0.05 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 0.06 EUR
20/12/2018 0.05 EUR
27/09/2018 0.05 EUR
28/06/2018 0.05 EUR
29/03/2018 0.05 EUR
21/12/2017 0.05 EUR
28/09/2017 0.06 EUR
29/06/2017 0.05 EUR
30/03/2017 0.06 EUR
15/12/2016 0.04 EUR
29/09/2016 0.05 EUR
30/06/2016 0.06 EUR
31/03/2016 0.06 EUR
17/12/2015 0.06 EUR
24/09/2015 0.06 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 0.07 EUR
12/12/2013 0.19 EUR
26/09/2013 0.19 EUR
27/06/2013 0.19 EUR
28/03/2013 0.20 EUR
11/12/2012 0.20 EUR
27/09/2012 0.20 EUR
28/06/2012 0.20 EUR
29/03/2012 0.23 EUR
15/12/2011 0.17 EUR
29/09/2011 0.04 EUR