Schroder International Selection Fund US Dollar Bond A Accumulation USD/ LU0106260564 /
| NAV06/06/2024 | Chg.+0.0312 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.9575USD | +0.14% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.83 | 1.13 | 0.10 | -0.20 | 1.62 | 0.40 | 1.09 | 0.89 | 0.19 | 1.46 | 2.30 | +10.23% |
| 2001 | 2.16 | 0.73 | 0.27 | -0.27 | 0.46 | 1.09 | 1.35 | 1.33 | -0.17 | 1.14 | -0.26 | -0.95 | +7.03% |
| 2002 | 1.14 | 0.61 | -1.29 | 1.31 | 0.60 | 0.77 | 0.42 | 2.11 | 1.99 | -0.57 | 0.16 | 1.87 | +9.46% |
| 2003 | -0.16 | 1.04 | 0.08 | 0.87 | 2.20 | -0.15 | -2.93 | 0.08 | 2.38 | -0.46 | 0.62 | 0.93 | +4.48% |
| 2004 | 0.92 | 0.76 | 0.90 | -2.31 | -0.53 | 0.15 | 1.07 | 1.90 | 0.67 | 0.59 | 0.00 | 0.74 | +4.90% |
| 2005 | 0.80 | 0.14 | -1.45 | 1.39 | 0.72 | 0.86 | -0.36 | 0.71 | -0.71 | -1.07 | 0.58 | 0.93 | +2.55% |
| 2006 | -0.14 | 0.29 | -0.92 | -0.50 | 0.14 | -0.50 | 1.45 | 1.28 | 0.99 | 0.21 | 1.18 | -0.28 | +3.20% |
| 2007 | -0.48 | 2.08 | -0.07 | 0.34 | -0.68 | -0.61 | 0.48 | 1.30 | 0.94 | 1.07 | 1.19 | 0.00 | +5.66% |
| 2008 | 2.61 | 0.25 | 0.13 | -1.46 | -0.96 | 0.26 | 0.00 | 0.65 | 0.45 | -2.69 | 1.58 | 4.34 | +5.09% |
| 2009 | -0.56 | -0.50 | 1.07 | 0.75 | 0.06 | 2.03 | 1.81 | 1.19 | 1.23 | 0.35 | 1.21 | -0.51 | +8.39% |
| 2010 | 1.03 | 0.06 | 0.62 | 1.13 | 0.28 | 1.67 | 0.87 | 0.92 | 0.21 | 0.37 | -0.43 | -1.39 | +5.44% |
| 2011 | 0.71 | -0.05 | 0.32 | 1.02 | 0.85 | -0.32 | 1.11 | 1.05 | 0.57 | 0.21 | -0.36 | 1.45 | +6.74% |
| 2012 | 1.12 | 0.50 | -0.40 | 0.75 | 0.90 | 0.30 | 1.63 | -0.15 | 0.88 | 0.14 | 0.34 | 0.05 | +6.21% |
| 2013 | -0.72 | 0.72 | -0.05 | 1.30 | -1.80 | -3.04 | 0.35 | -0.99 | 1.20 | 1.19 | -0.20 | -0.29 | -2.40% |
| 2014 | 1.23 | 0.82 | 0.05 | 0.72 | 1.72 | 0.28 | -0.19 | 1.13 | -1.11 | 0.94 | 0.23 | -0.32 | +5.60% |
| 2015 | 1.63 | -0.73 | 0.14 | -0.05 | -0.37 | -0.88 | 0.14 | -0.47 | -0.19 | 0.56 | -0.28 | -1.08 | -1.58% |
| 2016 | 0.33 | 0.05 | 1.60 | 1.02 | -0.06 | 1.61 | 0.83 | 0.23 | 0.19 | -0.60 | -2.52 | -0.03 | +2.60% |
| 2017 | 0.81 | 0.84 | -0.03 | 0.69 | 0.71 | 0.09 | 0.41 | 0.72 | -0.13 | -0.19 | -0.14 | 0.23 | +4.07% |
| 2018 | -0.62 | -1.17 | 0.25 | -0.83 | 0.35 | -0.47 | 0.30 | 0.11 | -0.20 | -0.78 | 0.22 | 0.99 | -1.87% |
| 2019 | 1.72 | 0.03 | 1.47 | 0.15 | 1.54 | 1.38 | 0.24 | 2.37 | -0.57 | 0.27 | -0.05 | 0.09 | +8.94% |
| 2020 | 1.67 | 1.57 | -2.48 | 3.39 | 1.16 | 1.12 | 1.89 | -0.57 | -0.11 | -0.12 | 1.61 | 0.57 | +10.00% |
| 2021 | -0.49 | -1.77 | -0.86 | 0.84 | 0.50 | 0.56 | 0.77 | 0.00 | -1.00 | -0.46 | 0.15 | 0.04 | -1.74% |
| 2022 | -2.50 | -1.93 | -2.72 | -4.20 | -0.11 | -2.57 | 2.02 | -2.05 | -4.30 | -2.15 | 2.99 | 0.24 | -16.22% |
| 2023 | 3.21 | -2.49 | 2.15 | 0.98 | -1.30 | -0.33 | -0.02 | -0.83 | -2.53 | -1.76 | 4.66 | 3.60 | +5.12% |
| 2024 | -0.57 | -1.00 | 1.24 | -2.14 | 1.05 | 1.32 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.81% | 5.03% | 5.39% | 5.74% | 5.31% |
| Ratio de Sharpe | -0.86 | 0.17 | -0.24 | -1.40 | -0.78 |
| Le meilleur mois | +3.60% | +3.60% | +4.66% | +4.66% | +4.66% |
| Le plus défavorable mois | -2.14% | -2.14% | -2.53% | -4.30% | -4.30% |
| Perte maximale | -2.96% | -3.25% | -6.58% | -21.34% | -21.45% |
| Surperformance | +7.20% | - | +6.95% | +8.97% | +7.45% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.9761 | +2.77% | -11.39% | |
| Schroder International Selection... | paying dividend | 10.4596 | +2.77% | -11.39% | |
| Schroder International Selection... | reinvestment | 28.4246 | +3.37% | -9.83% | |
| Schroder International Selection... | reinvestment | 137.7634 | +0.86% | -16.31% | |
| Schroder International Selection... | reinvestment | 152.6129 | +1.47% | -14.77% | |
| Schroder International Selection... | paying dividend | 96.7246 | +0.79% | -16.38% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 25.0730 | +2.85% | -11.18% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.6082 | +3.11% | -10.51% | |
| Schroder International Selection... | reinvestment | 25.2463 | +2.89% | - | |
| Schroder International Selection... | paying dividend | 10.7600 | +2.92% | - | |
| Schroder International Selection... | paying dividend | 100.3914 | +0.96% | - | |
| Schroder International Selection... | paying dividend | 79.9003 | +2.41% | - | |
| Schroder International Selection... | reinvestment | 1,299.0524 | +0.71% | - | |
| Schroder International Selection... | reinvestment | 20.1454 | +1.95% | -13.49% | |
| Schroder International Selection... | reinvestment | 120.1640 | +0.06% | -18.29% | |
| Schroder International Selection... | paying dividend | 81.9784 | +0.04% | -18.39% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.5639 | +3.07% | -10.78% | |
| Schroder International Selection... | paying dividend | 9.4001 | +1.95% | -13.49% | |
| Schroder International Selection... | reinvestment | 130.8660 | +0.56% | -17.06% | |
| Schroder International Selection... | reinvestment | 20.3001 | +1.90% | -13.62% | |
| Schroder International Selection... | paying dividend | 89.2656 | +0.53% | -17.16% | |
| Schroder International Selection... | paying dividend | 83.3247 | -0.01% | -18.47% | |
| Schroder International Selection... | paying dividend | 14.1590 | +1.90% | -13.62% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.6385 | +1.96% | -13.93% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 192.8691 | +0.77% | -0.97% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 504.5865 | +5.06% | -4.86% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.6513 | +0.47% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.3641 | +0.47% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.3521 | +2.04% | -11.59% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.6831 | +2.46% | -12.16% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.8130 | +0.97% | -15.08% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.0085 | -0.34% | -14.02% | |
| Schroder International Selection... | paying dividend | 9.6545 | +2.46% | -12.18% | |
| Schroder International Selection... | reinvestment | 22.9575 | +2.47% | -12.18% |
Performance
| CAD | -0.15% | ||
|---|---|---|---|
| 6 Mois | +2.28% | ||
| 1 An | +2.47% | ||
| 3 Ans | -12.18% | ||
| 5 Ans | -1.91% | ||
| 10 ans | +8.09% | ||
| Depuis le début | +137.16% | ||
| Année | |||
| 2023 | +5.12% | ||
| 2022 | -16.22% | ||
| 2021 | -1.74% | ||
| 2020 | +10.00% | ||
| 2019 | +8.94% | ||
| 2018 | -1.87% | ||
| 2017 | +4.07% | ||
| 2016 | +2.60% | ||
| 2015 | -1.58% | ||
