Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR/ LU0894413821 /
| NAV19/09/2024 | Chg.-0.3610 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 127.3314EUR | -0.28% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.62 | -3.80 | 1.03 | -0.77 | 0.98 | 1.03 | 0.94 | 0.47 | - |
| 2014 | 0.38 | 1.72 | 1.18 | 0.77 | 1.45 | 0.30 | 1.22 | 0.69 | 0.73 | 0.01 | -0.77 | -0.63 | +7.24% |
| 2015 | 2.03 | 0.47 | 0.57 | -0.44 | 0.08 | -1.40 | 0.12 | -1.72 | -1.12 | 1.92 | 0.38 | -1.52 | -0.71% |
| 2016 | -0.83 | -0.40 | 3.18 | 1.78 | 0.75 | 0.06 | 0.70 | 1.51 | 0.84 | 0.37 | -2.12 | 0.83 | +6.79% |
| 2017 | 0.19 | 0.13 | 0.84 | 0.43 | 0.63 | 0.04 | 0.39 | 0.51 | -0.92 | -0.18 | -0.12 | -0.45 | +1.47% |
| 2018 | 0.76 | 0.30 | -0.19 | -1.01 | -2.28 | 0.06 | 0.66 | -2.26 | 0.16 | -0.21 | -0.24 | -0.27 | -4.48% |
| 2019 | 2.85 | 0.64 | 0.23 | 0.73 | 0.82 | 2.91 | 0.15 | 2.34 | -0.91 | 0.57 | -0.92 | 0.38 | +10.15% |
| 2020 | 1.84 | 0.23 | -7.92 | 3.78 | 2.22 | 0.14 | 0.95 | 0.20 | 0.47 | 0.88 | 0.28 | 0.31 | +2.97% |
| 2021 | 0.74 | 0.62 | -0.29 | -0.20 | 0.00 | -0.40 | -0.27 | -0.07 | -0.03 | -0.65 | -0.37 | -0.02 | -0.95% |
| 2022 | -0.17 | -1.10 | -0.40 | 0.01 | -0.56 | -1.06 | 0.15 | -0.60 | -0.95 | -0.28 | 0.23 | 0.27 | -4.36% |
| 2023 | 0.54 | -0.17 | -0.27 | 0.18 | -0.19 | 0.25 | 0.40 | 0.29 | -0.64 | -0.48 | 3.02 | 2.83 | +5.84% |
| 2024 | -0.68 | -0.74 | 0.90 | -1.78 | 0.37 | 1.00 | 1.07 | 1.03 | 0.63 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.82% | 3.93% | 4.09% | 2.77% | 4.37% |
| Ratio de Sharpe | -0.26 | 0.64 | 0.81 | -1.04 | -0.56 |
| Le meilleur mois | +2.83% | +1.07% | +3.02% | +3.02% | +3.78% |
| Le plus défavorable mois | -1.78% | -1.78% | -1.78% | -1.78% | -7.92% |
| Perte maximale | -2.34% | -2.05% | -2.90% | -6.36% | -12.31% |
| Surperformance | -2.28% | - | +4.51% | +1.81% | +7.66% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 141.9176 | +8.42% | +6.19% | |
| Schroder International Selection... | reinvestment | 148.2413 | +8.20% | +8.32% | |
| Schroder International Selection... | reinvestment | 152.0302 | +8.61% | +7.53% | |
| Schroder International Selection... | reinvestment | 118.5875 | +6.47% | +0.58% | |
| Schroder International Selection... | reinvestment | 121.3851 | +6.54% | +0.74% | |
| Schroder International Selection... | reinvestment | 127.3314 | +6.79% | +1.79% | |
| Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 143.2531 | +8.37% | +6.77% | |
| Schroder International Selection... | reinvestment | 106.7745 | +5.61% | -1.81% | |
| Schroder International Selection... | paying dividend | 80.6817 | +5.61% | -1.81% | |
| Schroder International Selection... | reinvestment | 134.8295 | +7.91% | +5.16% | |
| Schroder International Selection... | reinvestment | 113.0566 | +6.15% | -0.31% | |
| Schroder International Selection... | paying dividend | 85.4267 | +6.14% | -0.32% |
Performance
| CAD | +1.78% | ||
|---|---|---|---|
| 6 Mois | +2.99% | ||
| 1 An | +6.79% | ||
| 3 Ans | +1.79% | ||
| 5 Ans | +5.23% | ||
| 10 ans | +17.74% | ||
| Depuis le début | +27.33% | ||
| Année | |||
| 2023 | +5.84% | ||
| 2022 | -4.36% | ||
| 2021 | -0.95% | ||
| 2020 | +2.97% | ||
| 2019 | +10.15% | ||
| 2018 | -4.48% | ||
| 2017 | +1.47% | ||
| 2016 | +6.79% | ||
| 2015 | -0.71% | ||
