Schroder ISF As.Local C.Bd.A1 Acc USD/ LU0365760734 /
| NAV23/09/2024 | Chg.-0.0105 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 138.2706USD | -0.01% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.21 | -0.07 | 1.59 | -0.06 | 1.18 | 0.67 | -0.35 | -0.26 | 2.03 | 1.37 | - |
| 2018 | 1.37 | -1.81 | 1.28 | -1.40 | -1.10 | -2.35 | -0.24 | -0.05 | -0.89 | -1.20 | 3.37 | 1.67 | -1.50% |
| 2019 | 1.96 | -0.11 | 0.98 | -1.62 | -0.06 | 3.32 | 0.90 | -0.64 | -0.43 | 0.82 | 0.03 | 1.95 | +7.23% |
| 2020 | 0.17 | 0.20 | -5.66 | 4.51 | 0.78 | 1.53 | 2.14 | 0.32 | 0.16 | 1.50 | 2.50 | 2.20 | +10.48% |
| 2021 | -0.84 | -2.38 | -1.85 | 1.56 | 1.01 | -1.69 | 0.02 | 0.97 | -2.29 | -0.14 | 0.20 | 0.62 | -4.81% |
| 2022 | -0.96 | -0.05 | -1.66 | -3.68 | -0.18 | -3.23 | 1.29 | -1.70 | -5.59 | -1.20 | 6.22 | 2.86 | -8.08% |
| 2023 | 4.41 | -4.61 | 2.89 | -0.19 | -1.75 | -0.37 | 2.26 | -2.55 | -2.53 | -1.43 | 5.00 | 2.94 | +3.60% |
| 2024 | -2.04 | -0.10 | -0.37 | -2.67 | 1.21 | 0.67 | 2.35 | 4.15 | 2.20 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.74% | 4.86% | 5.49% | 5.82% | 5.63% |
| Ratio de Sharpe | 0.83 | 2.60 | 1.52 | -0.60 | -0.33 |
| Le meilleur mois | +4.15% | +4.15% | +5.00% | +6.22% | +6.22% |
| Le plus défavorable mois | -2.67% | -2.67% | -2.67% | -5.59% | -5.66% |
| Perte maximale | -4.51% | -2.93% | -5.11% | -17.27% | -21.34% |
| Surperformance | -0.86% | - | -5.35% | +7.68% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 90.9429 | +12.77% | +2.58% | |
| Schroder International Selection... | reinvestment | 180.7540 | +13.59% | +4.85% | |
| Schroder International Selection... | reinvestment | 160.2334 | +12.76% | +2.58% | |
| Schroder International Selection... | reinvestment | 162.0257 | +8.47% | +10.57% | |
| Schroder International Selection... | reinvestment | 103.2807 | +10.74% | -3.66% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 114.9288 | +7.99% | -7.64% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 97.8688 | +10.92% | -2.13% | |
| Schroder International Selection... | paying dividend | 89.9659 | +10.85% | - | |
| Schroder International Selection... | reinvestment | 14.3148 | +10.66% | - | |
| Schroder International Selection... | reinvestment | 153.4008 | +7.80% | - | |
| Schroder International Selection... | reinvestment | 161.8895 | +12.88% | - | |
| Schroder International Selection... | paying dividend | 92.4608 | +12.88% | - | |
| Schroder International Selection... | reinvestment | 137.8510 | +11.75% | -0.15% | |
| Schroder International Selection... | reinvestment | 149.9993 | +12.31% | +1.35% | |
| Schroder International Selection... | paying dividend | 86.4039 | +12.33% | +1.36% | |
| Schroder International Selection... | reinvestment | 13.6796 | +10.13% | -2.27% | |
| Schroder International Selection... | reinvestment | 142.0506 | +7.26% | +6.87% | |
| Schroder International Selection... | paying dividend | 65.4443 | +10.31% | -4.89% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 138.2706 | +11.75% | -0.16% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 111.1608 | +7.55% | -8.79% |
Performance
| CAD | +5.31% | ||
|---|---|---|---|
| 6 Mois | +7.73% | ||
| 1 An | +11.75% | ||
| 3 Ans | -0.16% | ||
| 5 Ans | +8.22% | ||
| 10 ans | - | ||
| Depuis le début | +20.57% | ||
| Année | |||
| 2023 | +3.60% | ||
| 2022 | -8.08% | ||
| 2021 | -4.81% | ||
| 2020 | +10.48% | ||
| 2019 | +7.23% | ||
| 2018 | -1.50% | ||
