Schroder International Selection Fund US Dollar Liquidity C Accumulation USD/ LU0136044012 /
NAV20/09/2024 | Chg.+0.0487 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
124.9348USD | +0.04% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | - | 0.15 | 0.14 | 0.12 | - |
2002 | 0.09 | 0.09 | 0.11 | 0.15 | 0.12 | 0.13 | 0.13 | 0.10 | 0.10 | 0.11 | 0.06 | 0.06 | +1.24% |
2003 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.02 | 0.08 | 0.07 | 0.07 | +0.71% |
2004 | 0.06 | 0.05 | 0.08 | 0.06 | 0.02 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.15 | 0.20 | +1.19% |
2005 | 0.22 | 0.18 | 0.21 | 0.26 | 0.29 | 0.27 | 0.24 | 0.34 | 0.26 | 0.31 | 0.29 | 0.35 | +3.27% |
2006 | 0.42 | 0.30 | 0.33 | 0.40 | 0.40 | 0.40 | 0.48 | 0.38 | 0.44 | 0.45 | 0.39 | 0.42 | +4.92% |
2007 | 0.45 | 0.53 | 0.42 | 0.39 | 0.46 | 0.34 | 0.35 | 0.17 | -0.09 | 0.42 | -0.14 | 0.24 | +3.62% |
2008 | 0.04 | -0.26 | -4.50 | 0.78 | 0.83 | 0.66 | -0.95 | -1.37 | -0.33 | 0.06 | -0.96 | -1.54 | -7.38% |
2009 | 0.03 | -0.05 | 0.07 | 0.07 | 0.01 | 0.06 | 0.11 | 0.02 | -0.03 | 0.06 | 0.03 | -0.01 | +0.36% |
2010 | 0.09 | 0.01 | 0.01 | -0.01 | 0.04 | -0.01 | 0.03 | 0.00 | -0.03 | -0.01 | 0.02 | -0.02 | +0.12% |
2011 | 0.00 | -0.01 | 0.00 | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 | -0.03 | -0.01 | -0.02 | -0.04 | -0.18% |
2012 | 0.00 | -0.02 | -0.02 | 0.00 | -0.01 | -0.03 | 0.00 | -0.02 | -0.01 | -0.02 | -0.01 | 0.02 | -0.11% |
2013 | -0.01 | 0.00 | -0.03 | 0.03 | -0.04 | -0.05 | 0.03 | -0.04 | 0.03 | -0.03 | 0.01 | -0.02 | -0.11% |
2014 | 0.01 | 0.00 | -0.01 | 0.06 | 0.03 | -0.02 | -0.03 | 0.02 | -0.01 | 0.01 | 0.00 | -0.05 | +0.01% |
2015 | 0.09 | -0.04 | 0.03 | 0.01 | 0.02 | -0.01 | -0.01 | -0.01 | 0.02 | 0.00 | -0.02 | 0.00 | +0.08% |
2016 | 0.02 | 0.05 | 0.05 | 0.03 | 0.00 | 0.11 | -0.04 | 0.02 | 0.06 | 0.02 | -0.03 | 0.04 | +0.31% |
2017 | 0.07 | 0.06 | 0.01 | 0.01 | 0.11 | 0.05 | 0.10 | 0.07 | 0.05 | 0.07 | 0.02 | 0.07 | +0.70% |
2018 | 0.10 | 0.05 | 0.10 | 0.17 | 0.19 | 0.13 | 0.17 | 0.20 | 0.13 | 0.16 | 0.18 | 0.15 | +1.73% |
2019 | 0.23 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.18 | 0.18 | 0.15 | 0.17 | 0.12 | 0.13 | +2.20% |
2020 | 0.15 | 0.13 | 0.14 | 0.11 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | +0.53% |
2021 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.19% |
2022 | -0.03 | -0.05 | -0.07 | -0.03 | 0.06 | -0.09 | 0.07 | 0.17 | 0.08 | 0.14 | 0.29 | 0.37 | +0.92% |
2023 | 0.33 | 0.29 | 0.41 | 0.31 | 0.31 | 0.41 | 0.41 | 0.41 | 0.43 | 0.46 | 0.47 | 0.48 | +4.84% |
2024 | 0.43 | 0.37 | 0.41 | 0.43 | 0.45 | 0.39 | 0.47 | 0.47 | 0.34 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.15% | 0.16% | 0.15% | 0.22% | 0.20% |
Ratio de Sharpe | 12.75 | 12.37 | 12.83 | -1.40 | -7.06 |
Le meilleur mois | +0.48% | +0.47% | +0.48% | +0.48% | +0.48% |
Le plus défavorable mois | +0.34% | +0.34% | +0.34% | -0.09% | -0.09% |
Perte maximale | 0.00% | 0.00% | 0.00% | -0.35% | -0.50% |
Surperformance | +0.28% | - | +0.48% | +0.93% | +1.17% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 124.9348 | +5.43% | +9.76% | |
Schroder International Selection... | reinvestment | 131.2805 | +5.67% | +10.50% | |
Schroder International Selection... | reinvestment | 127.6828 | +0.93% | +15.06% | |
Schroder ISF US Dollar Liq.IZ Ac... | reinvestment | 124.9930 | +5.45% | +9.83% | |
Schroder International Selection... | reinvestment | 120.3002 | +5.41% | +9.69% | |
Schroder ISF US Dollar Liq.B Acc... | reinvestment | 127.4178 | +0.91% | +14.99% | |
Schroder ISF US Dollar Liq.A1 Ac... | reinvestment | 117.3026 | +5.41% | +9.69% | |
Schroder ISF US Dollar Liq.A Acc... | reinvestment | 127.4197 | +0.91% | +14.99% | |
Schroder International Selection... | reinvestment | 121.0652 | +5.41% | +9.69% |
Performance
CAD | +3.82% | ||
---|---|---|---|
6 Mois | +2.71% | ||
1 An | +5.43% | ||
3 Ans | +9.76% | ||
5 Ans | +10.73% | ||
10 ans | +15.80% | ||
Depuis le début | +24.93% | ||
Année | |||
2023 | +4.84% | ||
2022 | +0.92% | ||
2021 | -0.19% | ||
2020 | +0.53% | ||
2019 | +2.20% | ||
2018 | +1.73% | ||
2017 | +0.70% | ||
2016 | +0.31% | ||
2015 | +0.08% |