Schroder ISF EURO Corp.Bd.A Acc CHF H/ LU0579528497 /
| NAV14/06/2024 | Chg.+0.4019 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 128.3472CHF | +0.31% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.13 | -0.91 | -1.12 | 0.85 | - |
| 2017 | -0.46 | 1.58 | -0.15 | 0.60 | 0.78 | -0.27 | 0.68 | 0.54 | -0.01 | 1.01 | -0.10 | -0.15 | +4.12% |
| 2018 | 0.03 | -0.57 | -0.11 | 0.09 | -0.88 | -0.31 | 0.68 | -0.25 | -0.16 | -0.62 | -1.10 | -0.11 | -3.27% |
| 2019 | 1.47 | 0.78 | 1.43 | 0.98 | -0.20 | 1.93 | 1.51 | 0.71 | -0.53 | -0.02 | -0.19 | 0.15 | +8.28% |
| 2020 | 1.11 | -0.38 | -8.30 | 4.64 | 0.36 | 1.49 | 1.82 | 0.15 | 0.23 | 0.65 | 2.29 | 0.51 | +4.11% |
| 2021 | -0.26 | -0.61 | 0.09 | 0.21 | -0.24 | 0.61 | 0.94 | -0.33 | -0.92 | -0.64 | -0.27 | -0.06 | -1.47% |
| 2022 | -1.86 | -3.59 | -1.23 | -3.51 | -1.86 | -5.26 | 5.24 | -3.18 | -4.45 | -0.16 | 3.81 | -1.71 | -16.84% |
| 2023 | 2.88 | -1.60 | -0.27 | 0.87 | 0.10 | -0.38 | 1.07 | -0.13 | -0.99 | 0.07 | 2.62 | 2.97 | +7.31% |
| 2024 | 0.17 | -0.70 | 1.39 | -0.96 | 0.08 | 0.73 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.13% | 3.32% | 3.63% | 4.68% | 4.62% |
| Ratio de Sharpe | -0.69 | -0.30 | 0.66 | -1.64 | -1.04 |
| Le meilleur mois | +2.97% | +2.97% | +2.97% | +5.24% | +5.24% |
| Le plus défavorable mois | -0.96% | -0.96% | -0.99% | -5.26% | -8.30% |
| Perte maximale | -1.24% | -1.54% | -2.37% | -22.19% | -22.19% |
| Surperformance | -0.15% | - | +0.74% | +11.01% | +8.19% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.2140 | +9.80% | -4.99% | |
| Schroder International Selection... | reinvestment | 22.5860 | +9.54% | +5.40% | |
| Schroder International Selection... | paying dividend | 19.1745 | +9.80% | -4.99% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.4063 | +6.52% | -10.37% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.5409 | +9.23% | -6.48% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.8606 | +9.25% | -6.42% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.9842 | +7.59% | -8.43% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.0319 | +10.61% | -3.24% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,949.2061 | +4.58% | -12.04% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 134.0312 | +9.59% | -5.63% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.4140 | +6.61% | -10.18% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 192.6990 | +10.90% | -1.79% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 99.1643 | +9.53% | -5.69% | |
| Schroder International Selection... | reinvestment | 197.0510 | +11.00% | - | |
| Schroder International Selection... | reinvestment | 142.5961 | +7.17% | - | |
| Schroder International Selection... | reinvestment | 25.5749 | +9.24% | - | |
| Schroder International Selection... | reinvestment | 22.7725 | +9.62% | - | |
| Schroder International Selection... | paying dividend | 17.1772 | +9.17% | -6.63% | |
| Schroder International Selection... | reinvestment | 25.3647 | +9.16% | -6.63% | |
| Schroder International Selection... | reinvestment | 20.2869 | +8.18% | -9.12% | |
| Schroder International Selection... | paying dividend | 13.7947 | +8.19% | -9.11% | |
| Schroder International Selection... | paying dividend | 13.4739 | +8.24% | -8.98% | |
| Schroder International Selection... | reinvestment | 20.3270 | +9.11% | +4.14% | |
| Schroder International Selection... | reinvestment | 20.7577 | +8.24% | -8.98% | |
| Schroder International Selection... | reinvestment | 189.1569 | +10.47% | -2.94% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 128.3472 | +6.10% | -11.44% | |
| Schroder International Selection... | reinvestment | 22.8688 | +8.73% | -7.74% | |
| Schroder International Selection... | paying dividend | 14.7893 | +8.73% | -7.74% |
Performance
| CAD | +0.70% | ||
|---|---|---|---|
| 6 Mois | +1.35% | ||
| 1 An | +6.10% | ||
| 3 Ans | -11.44% | ||
| 5 Ans | -5.32% | ||
| 10 ans | - | ||
| Depuis le début | -0.62% | ||
| Année | |||
| 2023 | +7.31% | ||
| 2022 | -16.84% | ||
| 2021 | -1.47% | ||
| 2020 | +4.11% | ||
| 2019 | +8.28% | ||
| 2018 | -3.27% | ||
| 2017 | +4.12% | ||
