Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV/ LU0294150569 /
| NAV24/09/2024 | Chg.-0.0015 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 26.4118EUR | -0.01% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.87 | -0.78 | 1.67 | 0.55 | 0.82 | 1.35 | 2.31 | -1.00 | - |
| 2008 | 2.81 | 0.47 | 0.17 | -1.82 | 0.04 | 1.34 | 0.13 | 1.70 | -2.13 | -8.25 | -0.75 | 4.79 | -2.06% |
| 2009 | -0.13 | -1.61 | 3.56 | -0.57 | 0.40 | 1.19 | 0.70 | 1.60 | 1.15 | 0.67 | 1.76 | -1.87 | +6.92% |
| 2010 | 0.42 | -0.76 | 1.23 | 0.92 | -0.21 | 0.88 | -0.54 | 2.87 | 0.57 | 0.36 | -1.88 | -0.20 | +3.65% |
| 2011 | -0.18 | 0.83 | 0.86 | 1.35 | 0.93 | 0.48 | 1.71 | 1.48 | 0.62 | -0.42 | 1.23 | 2.13 | +11.55% |
| 2012 | 1.12 | 0.48 | -0.92 | 0.56 | 1.37 | -0.70 | 2.14 | -0.11 | 0.11 | 0.29 | 1.37 | 0.21 | +6.04% |
| 2013 | 0.03 | -0.04 | 1.50 | 1.51 | -3.12 | -4.55 | 0.34 | -0.60 | 0.23 | 1.09 | -0.89 | -0.94 | -5.47% |
| 2014 | 1.77 | 0.15 | 0.41 | 1.13 | 1.78 | 0.04 | 0.44 | 2.10 | -1.28 | 0.65 | 1.47 | -0.31 | +8.62% |
| 2015 | 3.79 | -1.24 | 1.29 | -0.48 | -1.04 | -1.78 | 1.39 | -1.23 | -0.78 | 0.68 | 0.57 | -2.29 | -1.27% |
| 2016 | 2.30 | 0.00 | 1.71 | -0.63 | 0.57 | 3.81 | 0.58 | 2.70 | 1.20 | -1.61 | -2.82 | 0.94 | +8.91% |
| 2017 | -0.01 | 0.55 | -0.25 | 0.74 | 0.23 | -1.74 | -0.10 | 1.73 | -1.70 | 0.18 | 0.36 | 0.75 | +0.69% |
| 2018 | -0.81 | -0.45 | 1.03 | -0.88 | -0.04 | 0.25 | -0.08 | -0.51 | -0.80 | -0.20 | -1.36 | 0.13 | -3.70% |
| 2019 | 1.46 | -0.25 | 2.28 | -0.41 | 2.37 | 0.43 | 1.09 | 3.82 | -1.88 | -1.81 | -0.40 | -0.56 | +6.13% |
| 2020 | 2.48 | 1.25 | -3.95 | 2.32 | 1.76 | 1.31 | 1.64 | -1.04 | 0.85 | -0.19 | 0.54 | 0.40 | +7.42% |
| 2021 | -0.38 | -2.85 | 1.05 | 0.39 | 1.61 | 0.32 | 3.51 | 0.57 | -2.78 | 2.11 | 2.47 | -1.85 | +4.02% |
| 2022 | -2.21 | -1.10 | -1.10 | -2.75 | -3.63 | -5.10 | 4.36 | -2.99 | -8.06 | 1.18 | 1.45 | -1.89 | -20.25% |
| 2023 | 2.71 | -3.03 | 3.04 | -0.78 | -2.34 | -0.08 | 0.00 | -0.99 | -2.34 | -0.60 | 2.62 | 3.45 | +1.38% |
| 2024 | -1.83 | -0.77 | 1.53 | -2.03 | 0.81 | 0.89 | 1.07 | 0.60 | 0.75 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.19% | 5.02% | 5.85% | 8.81% | 8.36% |
| Ratio de Sharpe | -0.41 | 0.24 | 0.40 | -1.09 | -0.70 |
| Le meilleur mois | +3.45% | +1.53% | +3.45% | +4.36% | +4.36% |
| Le plus défavorable mois | -2.03% | -2.03% | -2.34% | -8.06% | -8.06% |
| Perte maximale | -2.95% | -2.61% | -4.32% | -26.62% | -26.62% |
| Surperformance | +3.93% | - | +4.21% | +1.90% | +8.60% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 31.1060 | +5.75% | -17.43% | |
| Schroder International Selection... | reinvestment | 37.5852 | +7.54% | -12.55% | |
| Schroder International Selection... | reinvestment | 34.9039 | +6.24% | -16.29% | |
| Schroder International Selection... | paying dividend | 26.4118 | +5.75% | -17.44% | |
| Schroder International Selection... | paying dividend | 31.8558 | +7.56% | -12.56% | |
| Schroder International Selection... | paying dividend | 27.1631 | +7.12% | -14.32% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 23.1363 | +1.19% | -19.80% | |
| Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 34.1976 | +5.89% | -17.12% | |
| Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 26.5724 | +5.80% | -17.32% | |
| Schroder International Selection... | reinvestment | 26.2134 | +4.78% | -19.70% | |
| Schroder International Selection... | reinvestment | 32.0408 | +6.56% | -14.97% | |
| Schroder International Selection... | paying dividend | 22.4608 | +4.78% | -19.70% | |
| Schroder International Selection... | reinvestment | 35.0640 | +7.09% | -13.68% | |
| Schroder International Selection... | paying dividend | 22.2192 | +4.73% | -19.82% | |
| Schroder International Selection... | reinvestment | 25.9200 | +4.73% | -19.82% | |
| Schroder International Selection... | reinvestment | 32.2712 | +6.50% | -15.10% | |
| Schroder International Selection... | reinvestment | 29.0119 | +5.30% | -18.48% | |
| Schroder International Selection... | paying dividend | 24.8592 | +5.30% | -18.48% |
Performance
| CAD | +0.96% | ||
|---|---|---|---|
| 6 Mois | +2.30% | ||
| 1 An | +5.75% | ||
| 3 Ans | -17.44% | ||
| 5 Ans | -11.70% | ||
| 10 ans | +2.91% | ||
| Depuis le début | +39.02% | ||
| Année | |||
| 2023 | +1.38% | ||
| 2022 | -20.25% | ||
| 2021 | +4.02% | ||
| 2020 | +7.42% | ||
| 2019 | +6.13% | ||
| 2018 | -3.70% | ||
| 2017 | +0.69% | ||
| 2016 | +8.91% | ||
| 2015 | -1.27% | ||
Dividendes
| 28/12/2023 | 0.20 EUR |
| 15/12/2022 | 0.20 EUR |
| 16/12/2021 | 0.19 EUR |
| 17/12/2020 | 0.17 EUR |
| 19/12/2019 | 0.22 EUR |
| 20/12/2018 | 0.22 EUR |
| 21/12/2017 | 0.25 EUR |
| 15/12/2016 | 0.23 EUR |
| 17/12/2015 | 0.28 EUR |
| 18/12/2014 | 0.28 EUR |
| 16/01/2014 | 0.42 EUR |
| 17/01/2013 | 0.24 EUR |
| 19/01/2012 | 0.30 EUR |
| 21/01/2011 | 0.32 EUR |
| 30/12/2009 | 0.29 EUR |
