Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV/ LU0294151377 /
| NAV31/05/2024 | Chg.+0.1376 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 26.1694GBP | +0.53% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.75 | -0.90 | 1.77 | 0.70 | 0.94 | 1.42 | 2.46 | 0.24 | - |
| 2008 | 3.05 | 0.60 | 0.18 | -1.79 | 0.14 | 1.35 | 0.28 | 1.74 | -2.12 | -8.10 | -0.80 | 6.37 | +0.24% |
| 2009 | -0.15 | -1.60 | 3.59 | -0.71 | 0.38 | 1.14 | 0.66 | 1.64 | 1.15 | 0.68 | 1.72 | -3.11 | +5.37% |
| 2010 | 0.41 | -0.73 | 1.24 | 0.91 | -0.27 | 0.86 | -0.49 | 2.84 | 0.61 | 0.39 | -1.91 | -0.22 | +3.63% |
| 2011 | -0.22 | 0.85 | 0.85 | 1.33 | 0.87 | 0.43 | 1.68 | 1.40 | 0.54 | -0.37 | 1.17 | 2.19 | +11.23% |
| 2012 | 1.16 | 0.48 | -0.88 | 0.61 | 1.37 | -0.67 | 2.20 | -0.12 | 0.16 | 0.31 | 1.44 | 0.23 | +6.42% |
| 2013 | 0.03 | -0.04 | 1.51 | 1.56 | -3.11 | -4.45 | 0.32 | -0.57 | 0.28 | 1.13 | -0.88 | -0.93 | -5.19% |
| 2014 | 1.79 | 0.16 | 0.45 | 1.13 | 1.80 | 0.04 | 0.47 | 2.19 | -1.30 | 0.74 | 1.50 | -0.25 | +9.01% |
| 2015 | 3.84 | -1.18 | 1.35 | -0.44 | -1.00 | -1.76 | 1.52 | -1.20 | -0.68 | 0.77 | 0.61 | -2.17 | -0.51% |
| 2016 | 2.38 | 0.11 | 1.79 | -0.52 | 0.64 | 4.00 | 0.69 | 2.79 | 1.26 | -1.57 | -2.71 | 1.04 | +10.16% |
| 2017 | 0.10 | 0.62 | -0.18 | 0.78 | 0.32 | -1.66 | -0.04 | 1.82 | -1.64 | 0.24 | 0.45 | 0.84 | +1.59% |
| 2018 | -0.71 | -0.40 | 1.14 | -0.81 | 0.06 | 0.30 | -0.01 | -0.40 | -0.71 | -0.08 | -1.24 | 0.27 | -2.57% |
| 2019 | 1.58 | -0.15 | 2.35 | -0.32 | 2.49 | 0.52 | 1.19 | 4.00 | -1.78 | -1.65 | -0.30 | -0.45 | +7.55% |
| 2020 | 2.59 | 1.36 | -4.09 | 2.36 | 1.82 | 1.35 | 1.68 | -1.00 | 0.92 | -0.14 | 0.60 | 0.48 | +8.02% |
| 2021 | -0.33 | -2.80 | 1.11 | 0.44 | 1.66 | 0.37 | 3.57 | 0.61 | -2.74 | 2.16 | 2.54 | -1.78 | +4.69% |
| 2022 | -2.14 | -1.05 | -0.98 | -2.63 | -3.56 | -4.98 | 4.50 | -2.84 | -8.06 | 1.29 | 1.52 | -1.73 | -19.30% |
| 2023 | 2.83 | -2.93 | 3.18 | -0.70 | -2.23 | 0.03 | 0.13 | -0.83 | -2.22 | -0.51 | 2.73 | 3.56 | +2.81% |
| 2024 | -1.72 | -0.67 | 1.63 | -1.94 | 0.92 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.39% | 5.64% | 6.22% | 8.84% | 8.46% |
| Ratio de Sharpe | -1.51 | -0.07 | -0.46 | -1.01 | -0.61 |
| Le meilleur mois | +3.56% | +3.56% | +3.56% | +4.50% | +4.50% |
| Le plus défavorable mois | -1.94% | -1.94% | -2.23% | -8.06% | -8.06% |
| Perte maximale | -2.58% | -3.92% | -5.91% | -25.25% | -25.25% |
| Surperformance | -1.08% | - | +3.81% | +2.40% | -12.90% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.0972 | -0.41% | -17.64% | |
| Schroder International Selection... | reinvestment | 36.1676 | +1.38% | -13.08% | |
| Schroder International Selection... | reinvestment | 33.7230 | +0.06% | -16.51% | |
| Schroder International Selection... | paying dividend | 25.5553 | -0.41% | -17.65% | |
| Schroder International Selection... | paying dividend | 30.6529 | +1.39% | -13.09% | |
| Schroder International Selection... | paying dividend | 26.1694 | +0.94% | -14.74% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 22.9565 | -1.62% | -18.31% | |
| Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 33.0751 | -0.28% | -17.33% | |
| Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 25.7766 | -0.36% | -17.54% | |
| Schroder International Selection... | reinvestment | 25.4377 | -1.32% | -19.91% | |
| Schroder International Selection... | reinvestment | 30.9230 | +0.45% | -15.48% | |
| Schroder International Selection... | paying dividend | 21.8553 | -1.32% | -19.91% | |
| Schroder International Selection... | reinvestment | 33.7869 | +0.95% | -14.20% | |
| Schroder International Selection... | paying dividend | 21.6236 | -1.37% | -20.03% | |
| Schroder International Selection... | reinvestment | 25.1570 | -1.37% | -20.03% | |
| Schroder International Selection... | reinvestment | 31.1499 | +0.39% | -15.61% | |
| Schroder International Selection... | reinvestment | 28.1088 | -0.83% | -18.69% | |
| Schroder International Selection... | paying dividend | 24.1508 | -0.83% | -18.69% |
Performance
| CAD | -1.81% | ||
|---|---|---|---|
| 6 Mois | +1.69% | ||
| 1 An | +0.94% | ||
| 3 Ans | -14.74% | ||
| 5 Ans | -6.58% | ||
| 10 ans | +11.20% | ||
| Depuis le début | +52.97% | ||
| Année | |||
| 2023 | +2.81% | ||
| 2022 | -19.30% | ||
| 2021 | +4.69% | ||
| 2020 | +8.02% | ||
| 2019 | +7.55% | ||
| 2018 | -2.57% | ||
| 2017 | +1.59% | ||
| 2016 | +10.16% | ||
| 2015 | -0.51% | ||
Dividendes
| 28/12/2023 | 0.20 GBP |
| 15/12/2022 | 0.20 GBP |
| 16/12/2021 | 0.19 GBP |
| 17/12/2020 | 0.17 GBP |
| 19/12/2019 | 0.21 GBP |
| 20/12/2018 | 0.22 GBP |
| 21/12/2017 | 0.24 GBP |
| 15/12/2016 | 0.23 GBP |
| 17/12/2015 | 0.26 GBP |
| 18/12/2014 | 0.29 GBP |
| 16/01/2014 | 0.35 GBP |
| 17/01/2013 | 0.23 GBP |
| 19/01/2012 | 0.27 GBP |
| 21/01/2011 | 0.30 GBP |
| 30/12/2008 | 0.38 GBP |
| 28/12/2007 | 0.25 GBP |
