Schroder International Selection Fund Strategic Bond C Accumulation GBP Hedged/ LU0223051235 /
| NAV20/09/2024 | Chg.+0.2693 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 158.0559GBP | +0.17% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | 0.77 | 0.24 | -1.21 | 0.78 | 1.22 | - |
| 2006 | 0.27 | 0.62 | -0.51 | -0.15 | 0.37 | 0.09 | 0.11 | 0.03 | 0.15 | 0.99 | 0.49 | 0.89 | +3.39% |
| 2007 | 0.39 | 0.18 | 0.40 | 1.06 | 0.82 | -0.65 | -0.37 | -0.08 | 0.82 | 0.84 | 1.66 | -0.05 | +5.10% |
| 2008 | 3.92 | 1.78 | -1.13 | -2.42 | -3.08 | -1.67 | -0.21 | 0.20 | -0.62 | -0.91 | 1.04 | 1.95 | -1.37% |
| 2009 | 2.08 | -0.13 | 1.94 | 0.60 | 0.14 | 0.84 | 1.74 | 0.08 | 1.13 | 0.45 | 0.48 | 2.19 | +12.13% |
| 2010 | -0.05 | -0.42 | 2.19 | 0.97 | -3.31 | 2.09 | 2.38 | 1.60 | 1.34 | 0.94 | -0.76 | 1.15 | +8.26% |
| 2011 | 0.47 | 0.56 | -0.28 | 0.55 | -0.17 | -0.87 | 0.23 | -1.64 | -1.29 | 0.87 | -1.45 | 1.20 | -1.85% |
| 2012 | 1.11 | 0.91 | 1.20 | 0.65 | -1.52 | 0.86 | -0.10 | 1.27 | 0.80 | 1.07 | 0.70 | 0.50 | +7.68% |
| 2013 | 0.84 | 0.62 | -0.44 | 1.07 | 1.45 | -1.49 | -0.07 | -0.17 | -0.90 | 0.14 | 0.58 | 0.22 | +1.81% |
| 2014 | -0.22 | 0.58 | 1.33 | -0.06 | -0.13 | 0.55 | 1.77 | -0.40 | 2.16 | -1.38 | -0.67 | -0.64 | +2.85% |
| 2015 | -0.92 | 0.80 | -0.03 | -0.70 | 0.34 | -0.18 | -0.01 | -1.58 | -0.86 | 0.22 | 0.51 | -0.58 | -2.98% |
| 2016 | -1.03 | -0.67 | 0.96 | 0.80 | 0.96 | -0.91 | 0.20 | 0.83 | 0.82 | 1.28 | -0.64 | 0.73 | +3.32% |
| 2017 | 0.43 | -0.68 | 0.94 | 0.08 | 0.40 | 0.35 | 0.24 | -0.01 | -0.32 | -0.26 | -0.05 | -0.37 | +0.74% |
| 2018 | 1.72 | 0.76 | -1.06 | -0.17 | -2.22 | 0.03 | 0.89 | -2.16 | 0.70 | 0.21 | -1.00 | -1.75 | -4.07% |
| 2019 | 2.43 | 1.10 | -1.19 | 1.28 | -0.62 | 1.84 | 0.09 | -0.27 | -0.23 | 0.95 | -0.28 | 1.06 | +6.27% |
| 2020 | 0.10 | -1.17 | -13.38 | 5.71 | 2.89 | 0.67 | 1.40 | 0.77 | 0.33 | 0.74 | 1.26 | -0.14 | -2.02% |
| 2021 | 1.08 | 0.90 | 0.69 | -0.75 | 0.01 | -0.36 | -0.36 | 0.04 | -0.16 | -0.97 | -0.34 | -0.17 | -0.42% |
| 2022 | -0.14 | -1.86 | -0.57 | -0.01 | -0.96 | -1.53 | 0.51 | -0.59 | -0.31 | -0.90 | 0.41 | 0.56 | -5.29% |
| 2023 | 1.37 | -0.15 | -0.79 | 0.17 | -0.44 | 0.38 | 0.64 | 0.13 | -0.41 | 0.20 | 2.86 | 2.70 | +6.78% |
| 2024 | 0.56 | -0.75 | 1.57 | -1.57 | 1.26 | 0.95 | 1.62 | 1.13 | 1.03 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.91% | 2.85% | 3.12% | 2.73% | 4.08% |
| Ratio de Sharpe | 1.68 | 2.49 | 2.69 | -0.64 | -0.55 |
| Le meilleur mois | +2.70% | +1.62% | +2.86% | +2.86% | +5.71% |
| Le plus défavorable mois | -1.57% | -1.57% | -1.57% | -1.86% | -13.38% |
| Perte maximale | -1.96% | -1.96% | -1.96% | -8.33% | -18.13% |
| Surperformance | +1.89% | - | +4.61% | -0.31% | -1.74% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 175.7174 | +12.29% | +6.73% | |
| Schroder International Selection... | reinvestment | 141.1027 | +10.36% | +0.85% | |
| Schroder International Selection... | paying dividend | 107.1258 | +12.29% | +6.75% | |
| Schroder International Selection... | reinvestment | 203.5715 | +13.12% | +9.11% | |
| Schroder International Selection... | reinvestment | 163.2865 | +11.17% | +3.17% | |
| Schroder International Selection... | reinvestment | 158.0559 | +11.85% | +5.20% | |
| Schroder International Selection... | reinvestment | 176.7975 | +12.69% | +7.60% | |
| Schroder International Selection... | reinvestment | 92.4972 | +7.60% | -3.27% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 117.8639 | +10.30% | +0.76% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 177.3429 | +12.43% | +7.36% | |
| Schroder International Selection... | reinvestment | 143.9725 | +11.17% | +3.57% | |
| Schroder International Selection... | reinvestment | 115.5627 | +9.27% | -2.10% | |
| Schroder International Selection... | paying dividend | 77.5758 | +9.25% | -2.18% | |
| Schroder International Selection... | reinvestment | 159.0811 | +11.73% | +5.14% | |
| Schroder International Selection... | reinvestment | 127.6352 | +9.81% | -0.66% | |
| Schroder International Selection... | paying dividend | 84.4966 | +11.73% | +5.15% | |
| Schroder International Selection... | paying dividend | 84.4026 | +9.79% | -0.73% | |
| Schroder International Selection... | paying dividend | 91.2988 | +11.28% | +3.57% | |
| Schroder International Selection... | reinvestment | 87.6091 | +7.06% | -4.74% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 145.5521 | +11.23% | +3.73% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 116.8029 | +9.32% | -2.01% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 78.3294 | +9.31% | -2.03% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,043.1250 | +9.72% | -0.15% |
Performance
| CAD | +5.92% | ||
|---|---|---|---|
| 6 Mois | +5.19% | ||
| 1 An | +11.85% | ||
| 3 Ans | +5.20% | ||
| 5 Ans | +6.21% | ||
| 10 ans | +4.95% | ||
| Depuis le début | +58.06% | ||
| Année | |||
| 2023 | +6.78% | ||
| 2022 | -5.29% | ||
| 2021 | -0.42% | ||
| 2020 | -2.02% | ||
| 2019 | +6.27% | ||
| 2018 | -4.07% | ||
| 2017 | +0.74% | ||
| 2016 | +3.32% | ||
| 2015 | -2.98% | ||
