Schroder International Selection Fund Strategic Bond A Accumulation USD/ LU0201322137 /
| NAV03/06/2024 | Chg.+0.3747 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 152.1798USD | +0.25% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 0.66 | -0.12 | 0.70 | - |
| 2005 | 0.96 | 0.24 | -0.93 | 1.81 | 1.05 | 1.14 | -0.09 | 0.65 | 0.12 | -1.31 | 0.71 | 1.24 | +5.70% |
| 2006 | 0.22 | 0.60 | -0.54 | -0.16 | 0.40 | 0.11 | 0.14 | 0.09 | 0.15 | 0.99 | 0.48 | 0.89 | +3.42% |
| 2007 | 0.39 | 0.13 | 0.36 | 1.03 | 0.76 | -0.70 | -0.47 | -0.16 | 0.74 | 0.79 | 1.55 | -0.16 | +4.31% |
| 2008 | 3.91 | 1.55 | -1.35 | -2.73 | -3.26 | -1.86 | -0.51 | -0.09 | -0.83 | -0.85 | 0.88 | 1.93 | -3.40% |
| 2009 | 1.94 | -0.24 | 1.93 | 0.59 | 0.15 | 0.81 | 1.72 | 0.06 | 1.12 | 0.43 | 0.45 | 2.13 | +11.61% |
| 2010 | -0.08 | -0.45 | 2.13 | 0.92 | -3.33 | 2.04 | 2.36 | 1.54 | 1.28 | 0.89 | -0.80 | 1.09 | +7.71% |
| 2011 | 0.42 | 0.53 | -0.26 | 0.49 | -0.24 | -0.95 | 0.13 | -1.70 | -1.37 | 0.81 | -1.52 | 1.14 | -2.54% |
| 2012 | 1.06 | 0.85 | 1.15 | 0.60 | -1.58 | 0.80 | -0.14 | 1.22 | 0.74 | 1.02 | 0.65 | 0.46 | +7.01% |
| 2013 | 0.81 | 0.53 | -0.49 | 1.01 | 1.38 | -1.56 | -0.15 | -0.24 | -0.95 | 0.09 | 0.52 | 0.18 | +1.08% |
| 2014 | -0.28 | 0.53 | 1.26 | -0.11 | -0.20 | 0.49 | 1.68 | -0.47 | 2.07 | -1.46 | -0.74 | -0.71 | +2.02% |
| 2015 | -0.98 | 0.74 | -0.08 | -0.80 | 0.27 | -0.23 | -0.08 | -1.64 | -0.92 | 0.16 | 0.45 | -0.59 | -3.68% |
| 2016 | -1.08 | -0.74 | 0.98 | 0.76 | 0.93 | -0.93 | 0.17 | 0.81 | 0.84 | 1.25 | -0.66 | 0.80 | +3.13% |
| 2017 | 0.43 | -0.68 | 0.97 | 0.07 | 0.43 | 0.42 | 0.28 | 0.05 | -0.28 | -0.22 | -0.02 | -0.25 | +1.20% |
| 2018 | 1.77 | 0.81 | -0.93 | -0.12 | -2.10 | 0.15 | 0.98 | -2.07 | 0.77 | 0.31 | -0.90 | -1.58 | -2.95% |
| 2019 | 2.58 | 1.20 | -1.07 | 1.37 | -0.47 | 1.96 | 0.19 | -0.14 | -0.15 | 1.06 | -0.27 | 1.21 | +7.68% |
| 2020 | 0.17 | -1.13 | -12.84 | 5.80 | 2.89 | 0.64 | 1.40 | 0.74 | 0.29 | 0.72 | 1.21 | -0.07 | -1.30% |
| 2021 | 1.08 | 0.87 | 0.68 | -0.77 | -0.01 | -0.39 | -0.39 | 0.01 | -0.17 | -1.00 | -0.45 | -0.08 | -0.66% |
| 2022 | -0.19 | -1.95 | -0.55 | -0.07 | -1.00 | -1.54 | 0.53 | -0.56 | -0.30 | -0.90 | 0.41 | 0.68 | -5.34% |
| 2023 | 1.45 | -0.13 | -0.76 | 0.18 | -0.40 | 0.42 | 0.61 | 0.11 | -0.45 | 0.18 | 2.85 | 2.73 | +6.93% |
| 2024 | 0.54 | -0.76 | 1.57 | -1.58 | 1.26 | 0.25 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.28% | 3.50% | 3.04% | 2.67% | 4.09% |
| Ratio de Sharpe | -0.25 | 1.00 | 1.33 | -1.43 | -0.73 |
| Le meilleur mois | +2.73% | +2.73% | +2.85% | +2.85% | +5.80% |
| Le plus défavorable mois | -1.58% | -1.58% | -1.58% | -1.95% | -12.84% |
| Perte maximale | -1.96% | -1.96% | -1.96% | -8.84% | -17.71% |
| Surperformance | -3.04% | - | -2.64% | -5.09% | -8.58% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 167.8443 | +8.32% | +1.44% | |
| Schroder International Selection... | reinvestment | 135.5255 | +6.43% | -3.85% | |
| Schroder International Selection... | paying dividend | 102.3246 | +8.33% | +1.45% | |
| Schroder International Selection... | reinvestment | 194.0263 | +9.12% | +3.70% | |
| Schroder International Selection... | reinvestment | 156.4971 | +7.22% | -1.52% | |
| Schroder International Selection... | reinvestment | 151.1581 | +7.90% | +0.06% | |
| Schroder International Selection... | reinvestment | 168.6976 | +8.71% | +2.35% | |
| Schroder International Selection... | reinvestment | 89.5884 | +4.03% | -7.05% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 114.6428 | +6.38% | -3.94% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 169.3397 | +8.52% | +2.03% | |
| Schroder International Selection... | reinvestment | 137.9322 | +7.25% | -1.56% | |
| Schroder International Selection... | reinvestment | 111.3226 | +5.38% | -6.67% | |
| Schroder International Selection... | paying dividend | 75.6713 | +5.37% | -6.74% | |
| Schroder International Selection... | paying dividend | 81.8700 | +7.78% | -0.07% | |
| Schroder International Selection... | paying dividend | 82.2112 | +5.89% | -5.36% | |
| Schroder International Selection... | paying dividend | 87.4436 | +7.35% | -1.49% | |
| Schroder International Selection... | reinvestment | 84.9790 | +3.51% | -8.47% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 139.4253 | +7.30% | -1.41% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 112.5020 | +5.43% | -6.58% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.3978 | +5.42% | -6.60% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,003.8075 | +5.87% | -4.65% | |
| Schroder International Selection... | reinvestment | 152.1798 | +7.79% | -0.08% | |
| Schroder International Selection... | reinvestment | 122.7696 | +5.90% | -5.30% |
Performance
| CAD | +1.24% | ||
|---|---|---|---|
| 6 Mois | +3.54% | ||
| 1 An | +7.79% | ||
| 3 Ans | -0.08% | ||
| 5 Ans | +4.12% | ||
| 10 ans | +5.68% | ||
| Depuis le début | +52.18% | ||
| Année | |||
| 2023 | +6.93% | ||
| 2022 | -5.34% | ||
| 2021 | -0.66% | ||
| 2020 | -1.30% | ||
| 2019 | +7.68% | ||
| 2018 | -2.95% | ||
| 2017 | +1.20% | ||
| 2016 | +3.13% | ||
| 2015 | -3.68% | ||
