Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged/ LU0894413318 /
| NAV24/06/2024 | Chg.-0.2653 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 147.5512USD | -0.18% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.56 | -3.77 | 1.06 | -0.76 | 1.00 | 1.04 | 0.96 | 0.47 | - |
| 2014 | 0.38 | 1.71 | 1.18 | 0.72 | 1.36 | 0.26 | 1.24 | 0.67 | 0.70 | 0.02 | -0.77 | -0.66 | +6.99% |
| 2015 | 2.00 | 0.44 | 0.54 | -0.37 | 0.06 | -1.36 | 0.16 | -1.73 | -1.09 | 1.98 | 0.35 | -1.46 | -0.57% |
| 2016 | -0.75 | -0.41 | 3.30 | 1.90 | 0.83 | 0.16 | 0.77 | 1.64 | 0.95 | 0.48 | -2.02 | 1.04 | +8.07% |
| 2017 | 0.36 | 0.25 | 1.02 | 0.53 | 0.78 | 0.20 | 0.54 | 0.69 | -0.78 | -0.03 | 0.03 | -0.23 | +3.38% |
| 2018 | 0.88 | 0.43 | 0.07 | -0.81 | -1.99 | 0.29 | 0.89 | -2.00 | 0.36 | 0.04 | 0.07 | 0.06 | -1.75% |
| 2019 | 3.14 | 0.87 | 0.50 | 0.96 | 1.10 | 3.19 | 0.39 | 2.61 | -0.69 | 0.83 | -0.77 | 0.68 | +13.50% |
| 2020 | 2.07 | 0.43 | -6.73 | 3.93 | 2.30 | 0.21 | 1.03 | 0.25 | 0.53 | 0.95 | 0.30 | 0.50 | +5.53% |
| 2021 | 0.80 | 0.66 | -0.19 | -0.14 | 0.06 | -0.34 | -0.20 | -0.02 | 0.03 | -0.60 | -0.40 | 0.19 | -0.15% |
| 2022 | -0.11 | -1.07 | -0.24 | 0.10 | -0.44 | -0.88 | 0.34 | -0.39 | -0.72 | -0.07 | 0.40 | 0.61 | -2.45% |
| 2023 | 0.79 | -0.01 | -0.03 | 0.32 | -0.01 | 0.44 | 0.54 | 0.47 | -0.51 | -0.35 | 3.17 | 3.01 | +8.04% |
| 2024 | -0.56 | -0.61 | 1.02 | -1.66 | 0.52 | 1.28 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.83% | 3.81% | 3.71% | 2.58% | 4.39% |
| Ratio de Sharpe | -0.99 | -1.16 | 0.75 | -0.88 | -0.22 |
| Le meilleur mois | +3.01% | +3.01% | +3.17% | +3.17% | +3.93% |
| Le plus défavorable mois | -1.66% | -1.66% | -1.66% | -1.66% | -6.73% |
| Perte maximale | -1.96% | -2.41% | -2.41% | -4.53% | -11.31% |
| Surperformance | +5.39% | - | +0.32% | +17.08% | +14.41% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 137.8397 | +6.21% | +3.02% | |
| Schroder International Selection... | reinvestment | 144.0099 | +6.04% | +5.12% | |
| Schroder International Selection... | reinvestment | 147.5512 | +6.44% | +4.36% | |
| Schroder International Selection... | reinvestment | 115.6927 | +4.35% | -2.16% | |
| Schroder International Selection... | reinvestment | 118.3982 | +4.40% | -2.01% | |
| Schroder International Selection... | reinvestment | 124.1456 | +4.70% | -0.93% | |
| Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 139.1031 | +6.20% | +3.61% | |
| Schroder International Selection... | reinvestment | 104.3661 | +3.51% | -4.48% | |
| Schroder International Selection... | paying dividend | 79.5346 | +3.51% | -4.48% | |
| Schroder International Selection... | reinvestment | 131.0535 | +5.72% | +2.02% | |
| Schroder International Selection... | reinvestment | 110.3758 | +4.03% | -3.02% | |
| Schroder International Selection... | paying dividend | 84.1057 | +4.02% | -3.03% |
Performance
| CAD | -0.04% | ||
|---|---|---|---|
| 6 Mois | -0.36% | ||
| 1 An | +6.44% | ||
| 3 Ans | +4.36% | ||
| 5 Ans | +14.49% | ||
| 10 ans | +39.21% | ||
| Depuis le début | +47.55% | ||
| Année | |||
| 2023 | +8.04% | ||
| 2022 | -2.45% | ||
| 2021 | -0.15% | ||
| 2020 | +5.53% | ||
| 2019 | +13.50% | ||
| 2018 | -1.75% | ||
| 2017 | +3.38% | ||
| 2016 | +8.07% | ||
| 2015 | -0.57% | ||
