Schroder International Selection Fund EURO Bond A1 Accumulation USD/ LU0150927696 /
NAV20/06/2024 | Chg.-0.0714 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
18.2295USD | -0.39% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | -1.04 | 2.39 | 1.50 | 0.09 | 0.64 | 7.77 | - |
2003 | 4.07 | 0.57 | 0.41 | 2.26 | 8.92 | -3.77 | -2.41 | -3.32 | 7.98 | -1.33 | 3.00 | 6.33 | +24.00% |
2004 | -1.03 | 1.04 | -0.82 | -3.03 | 2.20 | -0.90 | 0.21 | 1.19 | 2.98 | 3.56 | 5.26 | 3.08 | +14.30% |
2005 | -3.47 | 1.24 | -2.33 | 1.13 | -3.84 | -0.90 | 0.07 | 1.43 | -1.60 | -1.50 | -1.98 | 1.08 | -10.35% |
2006 | 1.94 | -1.90 | 0.60 | 2.79 | 2.84 | -1.51 | 1.08 | 1.32 | -0.81 | 0.31 | 4.57 | -1.20 | +10.28% |
2007 | -2.48 | 2.92 | 0.36 | 2.10 | -1.82 | -0.36 | 2.47 | -0.59 | 2.84 | 2.13 | 2.31 | -1.10 | +8.90% |
2008 | 3.61 | 2.36 | 2.94 | -2.95 | -2.57 | -0.27 | 1.40 | -4.79 | -3.13 | -8.78 | 2.41 | 10.38 | -0.72% |
2009 | -6.89 | -1.20 | 5.30 | -0.12 | 6.31 | 1.80 | 3.05 | 2.13 | 3.46 | 1.72 | 2.12 | -3.50 | +14.28% |
2010 | -1.57 | -2.24 | 0.51 | -0.46 | -7.68 | -0.39 | 6.70 | 0.36 | 6.72 | 0.77 | -7.21 | 2.33 | -3.18% |
2011 | 1.97 | 1.89 | 1.27 | 5.15 | -2.15 | 0.09 | -0.33 | 0.98 | -7.19 | 4.35 | -5.41 | -1.27 | -1.37% |
2012 | 3.80 | 4.25 | -0.43 | -0.71 | -5.61 | 2.19 | -1.34 | 3.43 | 3.61 | 1.55 | 1.25 | 2.61 | +15.08% |
2013 | 1.92 | -2.93 | -1.85 | 4.36 | -1.45 | -1.16 | 1.81 | -0.49 | 3.43 | 1.77 | 0.30 | 1.01 | +6.64% |
2014 | -0.33 | 2.98 | 0.77 | 1.33 | -0.88 | 1.13 | -1.47 | -0.20 | -4.37 | -0.47 | 0.60 | -1.94 | -3.01% |
2015 | -5.43 | 0.23 | -3.82 | 2.98 | -3.08 | -0.43 | 0.29 | 0.76 | -0.14 | -0.19 | -3.83 | 2.36 | -10.17% |
2016 | 0.29 | 0.77 | 5.51 | -0.41 | -1.65 | 1.18 | 1.12 | -0.04 | 0.49 | -3.86 | -4.02 | -0.31 | -1.27% |
2017 | 0.71 | -0.54 | 0.48 | 2.41 | 3.18 | 1.18 | 3.00 | 1.40 | -0.26 | -0.78 | 2.03 | 0.70 | +14.27% |
2018 | 4.28 | -1.95 | 1.37 | -1.91 | -4.85 | 0.29 | 0.55 | -1.56 | -0.52 | -2.42 | -0.02 | 0.78 | -6.08% |
2019 | 1.69 | -0.85 | -0.37 | 0.15 | 0.00 | 4.53 | -0.67 | 1.40 | -2.38 | 1.46 | -2.31 | 1.51 | +4.04% |
2020 | 0.27 | -0.18 | -4.50 | 0.79 | 2.99 | 1.75 | 6.83 | 0.13 | -0.78 | 0.56 | 2.98 | 2.44 | +13.66% |
2021 | -1.49 | -1.50 | -2.99 | 2.34 | 0.60 | -2.41 | 1.39 | -0.72 | -3.45 | -0.76 | -1.23 | -1.41 | -11.18% |
2022 | -2.60 | -3.12 | -3.49 | -8.32 | -0.54 | -5.85 | 1.42 | -6.54 | -6.73 | 1.38 | 6.97 | -0.56 | -25.47% |
2023 | 3.82 | -4.53 | 4.29 | 0.95 | -2.75 | 1.63 | 1.26 | -1.36 | -4.50 | 0.66 | 5.85 | 4.81 | +9.86% |
2024 | -2.26 | -1.28 | 1.23 | -2.45 | 1.64 | -0.91 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.03% | 7.98% | 8.75% | 10.17% | 9.54% |
Ratio de Sharpe | -1.51 | -1.33 | -0.18 | -1.31 | -0.87 |
Le meilleur mois | +4.81% | +4.81% | +5.85% | +6.97% | +6.97% |
Le plus défavorable mois | -2.45% | -2.45% | -4.50% | -8.32% | -8.32% |
Perte maximale | -4.17% | -5.94% | -9.62% | -38.11% | -40.57% |
Surperformance | -1.81% | - | -2.28% | +2.41% | +0.61% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 20.8074 | +5.04% | -15.67% | |
Schroder International Selection... | reinvestment | 23.5680 | +5.53% | -14.51% | |
Schroder ISF EURO Bd.IZ Acc EUR | reinvestment | 22.6170 | +5.13% | -15.47% | |
Schroder ISF EURO Bd.Z Acc EUR | reinvestment | 22.4004 | +5.03% | -15.83% | |
Schroder International Selection... | paying dividend | 19.6529 | +5.13% | - | |
Schroder International Selection... | paying dividend | 10.2838 | +5.04% | -15.67% | |
Schroder International Selection... | reinvestment | 16.9490 | +4.08% | -17.98% | |
Schroder International Selection... | paying dividend | 8.9127 | +4.08% | -17.98% | |
Schroder International Selection... | reinvestment | 16.9710 | +4.02% | -18.11% | |
Schroder International Selection... | paying dividend | 12.9314 | +4.03% | -18.10% | |
Schroder International Selection... | reinvestment | 18.2295 | +2.13% | -26.19% | |
Schroder ISF EURO Bd.A Acc CZK | reinvestment | 479.5512 | +9.51% | -18.93% | |
Schroder International Selection... | reinvestment | 19.1038 | +4.60% | -16.74% | |
Schroder International Selection... | paying dividend | 7.3036 | +4.60% | -16.74% |
Performance
CAD | -4.02% | ||
---|---|---|---|
6 Mois | -3.49% | ||
1 An | +2.13% | ||
3 Ans | -26.19% | ||
5 Ans | -20.94% | ||
10 ans | -26.70% | ||
Depuis le début | +72.63% | ||
Année | |||
2023 | +9.86% | ||
2022 | -25.47% | ||
2021 | -11.18% | ||
2020 | +13.66% | ||
2019 | +4.04% | ||
2018 | -6.08% | ||
2017 | +14.27% | ||
2016 | -1.27% | ||
2015 | -10.17% |