Schroder International Selection Fund Social Impact Credit E Accumulation USD/ LU2388134764 /
| NAV31/05/2024 | Chg.+0.1434 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.5407USD | +0.15% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.40 | - |
| 2023 | 2.05 | -1.69 | 1.10 | 0.95 | -0.04 | 0.19 | 1.08 | 0.13 | -0.75 | -0.22 | 3.39 | 3.01 | +9.47% |
| 2024 | 0.13 | -0.34 | 1.31 | -0.95 | 0.91 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.74% | 3.02% | 2.99% | -% | -% |
| Ratio de Sharpe | -0.45 | 1.51 | 1.43 | - | - |
| Le meilleur mois | +3.01% | +3.39% | +3.39% | - | - |
| Le plus défavorable mois | -0.95% | -0.95% | -0.95% | - | - |
| Perte maximale | -1.27% | -1.27% | -1.79% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 98.0373 | +7.89% | - | |
| Schroder International Selection... | reinvestment | 99.3260 | +8.39% | - | |
| Schroder International Selection... | reinvestment | 98.5407 | +8.08% | - | |
| Schroder International Selection... | reinvestment | 97.9347 | +7.84% | - | |
| Schroder International Selection... | reinvestment | 92.8961 | +5.81% | - | |
| Schroder International Selection... | reinvestment | 96.3213 | +7.36% | - | |
| Schroder International Selection... | reinvestment | 90.5947 | +4.81% | - | |
| Schroder International Selection... | reinvestment | 91.9767 | +5.41% | - | |
| Schroder International Selection... | paying dividend | 88.4195 | +2.19% | - | |
| Schroder International Selection... | reinvestment | 96.8527 | +7.26% | - |
Performance
| CAD | +1.05% | ||
|---|---|---|---|
| 6 Mois | +4.09% | ||
| 1 An | +8.08% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.06% | ||
| Année | |||
| 2023 | +9.47% | ||
