Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation EUR/ LU0894413748 /
| NAV04/06/2024 | Chg.+0.4341 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.8345EUR | +0.37% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.66 | -3.81 | 0.98 | -0.81 | 0.94 | 1.00 | 0.91 | 0.43 | - |
| 2014 | 0.34 | 1.67 | 1.14 | 0.73 | 1.42 | 0.26 | 1.19 | 0.66 | 0.69 | -0.04 | -0.81 | -0.66 | +6.76% |
| 2015 | 1.99 | 0.43 | 0.52 | -0.48 | 0.06 | -1.44 | 0.07 | -1.76 | -1.16 | 1.90 | 0.33 | -1.56 | -1.17% |
| 2016 | -0.86 | -0.44 | 3.15 | 1.75 | 0.71 | 0.02 | 0.66 | 1.47 | 0.80 | 0.33 | -2.16 | 0.79 | +6.32% |
| 2017 | 0.14 | 0.09 | 0.80 | 0.39 | 0.59 | 0.00 | 0.36 | 0.47 | -0.96 | -0.22 | -0.15 | -0.48 | +1.03% |
| 2018 | 0.72 | 0.27 | -0.22 | -1.04 | -2.32 | 0.02 | 0.62 | -2.30 | 0.12 | -0.26 | -0.28 | -0.31 | -4.92% |
| 2019 | 2.81 | 0.61 | 0.19 | 0.69 | 0.78 | 2.87 | 0.10 | 2.30 | -0.95 | 0.53 | -0.95 | 0.34 | +9.64% |
| 2020 | 1.79 | 0.20 | -7.95 | 3.75 | 2.18 | 0.10 | 0.92 | 0.16 | 0.43 | 0.85 | 0.24 | 0.27 | +2.52% |
| 2021 | 0.71 | 0.59 | -0.33 | -0.23 | -0.04 | -0.44 | -0.30 | -0.11 | -0.07 | -0.69 | -0.41 | -0.05 | -1.35% |
| 2022 | -0.20 | -1.13 | -0.43 | -0.02 | -0.60 | -1.09 | 0.12 | -0.64 | -0.98 | -0.31 | 0.20 | 0.23 | -4.75% |
| 2023 | 0.50 | -0.20 | -0.31 | 0.15 | -0.22 | 0.22 | 0.37 | 0.26 | -0.67 | -0.51 | 3.00 | 2.81 | +5.46% |
| 2024 | -0.70 | -0.76 | 0.88 | -1.80 | 0.35 | 0.69 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.73% | 4.01% | 3.55% | 2.51% | 4.51% |
| Ratio de Sharpe | -1.87 | -0.45 | 0.09 | -1.90 | -0.68 |
| Le meilleur mois | +2.81% | +2.81% | +3.00% | +3.00% | +3.75% |
| Le plus défavorable mois | -1.80% | -1.80% | -1.80% | -1.80% | -7.95% |
| Perte maximale | -2.41% | -2.99% | -2.99% | -7.73% | -12.33% |
| Surperformance | -2.49% | - | +4.08% | +0.33% | +5.18% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 137.0762 | +5.94% | +2.00% | |
| Schroder International Selection... | reinvestment | 143.2158 | +5.78% | +4.08% | |
| Schroder International Selection... | reinvestment | 146.7082 | +6.18% | +3.33% | |
| Schroder International Selection... | reinvestment | 115.1461 | +4.03% | -3.09% | |
| Schroder International Selection... | reinvestment | 117.8345 | +4.08% | -2.95% | |
| Schroder International Selection... | reinvestment | 123.5384 | +4.39% | -1.87% | |
| Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 138.3274 | +5.94% | +2.59% | |
| Schroder International Selection... | reinvestment | 103.9187 | +3.19% | -5.40% | |
| Schroder International Selection... | paying dividend | 79.1938 | +3.19% | -5.40% | |
| Schroder International Selection... | reinvestment | 130.3502 | +5.45% | +1.01% | |
| Schroder International Selection... | reinvestment | 109.8719 | +3.71% | -3.95% | |
| Schroder International Selection... | paying dividend | 83.7221 | +3.70% | -3.96% |
Performance
| CAD | -1.36% | ||
|---|---|---|---|
| 6 Mois | +0.99% | ||
| 1 An | +4.08% | ||
| 3 Ans | -2.95% | ||
| 5 Ans | +3.76% | ||
| 10 ans | +12.11% | ||
| Depuis le début | +17.83% | ||
| Année | |||
| 2023 | +5.46% | ||
| 2022 | -4.75% | ||
| 2021 | -1.35% | ||
| 2020 | +2.52% | ||
| 2019 | +9.64% | ||
| 2018 | -4.92% | ||
| 2017 | +1.03% | ||
| 2016 | +6.32% | ||
| 2015 | -1.17% | ||
