Schroder ISF EURO Corp.Bd.C Acc USD H/ LU2049715951 /
| NAV10/05/2024 | Chg.-0.0570 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 191.4074USD | -0.03% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.32 | -0.01 | 0.53 | - |
| 2020 | 1.37 | -0.18 | -7.83 | 4.88 | 0.49 | 1.62 | 1.98 | 0.26 | 0.35 | 0.79 | 2.36 | 0.78 | +6.54% |
| 2021 | -0.14 | -0.51 | 0.26 | 0.34 | -0.13 | 0.72 | 1.06 | -0.23 | -0.79 | -0.54 | -0.20 | 0.17 | 0.00% |
| 2022 | -1.73 | -3.54 | -1.01 | -3.36 | -1.68 | -5.07 | 5.44 | -2.87 | -4.19 | 0.19 | 4.14 | -1.15 | -14.37% |
| 2023 | 3.32 | -1.25 | 0.23 | 1.18 | 0.49 | 0.01 | 1.38 | 0.28 | -0.64 | 0.41 | 3.02 | 3.39 | +12.33% |
| 2024 | 0.55 | -0.35 | 1.76 | -0.61 | 0.72 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.10% | 3.40% | 3.70% | 4.66% | -% |
| Ratio de Sharpe | 0.69 | 3.63 | 1.86 | -0.95 | - |
| Le meilleur mois | +3.39% | +3.39% | +3.39% | +5.44% | +5.44% |
| Le plus défavorable mois | -0.61% | -0.61% | -0.64% | -5.07% | -7.83% |
| Perte maximale | -1.07% | -1.38% | -1.46% | -20.16% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.0434 | +9.56% | -4.93% | |
| Schroder International Selection... | reinvestment | 22.6081 | +10.95% | +5.79% | |
| Schroder International Selection... | paying dividend | 19.0625 | +9.56% | -4.93% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.0335 | +6.35% | -10.12% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4045 | +8.99% | -6.42% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.7649 | +9.01% | -6.36% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.2223 | +7.93% | -6.59% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9419 | +10.38% | -3.23% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,935.4639 | +4.40% | -11.61% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.2801 | +9.35% | -5.57% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.0287 | +6.43% | -9.92% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 191.4074 | +10.71% | -1.81% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.6086 | +9.30% | -5.63% | |
| Schroder International Selection... | reinvestment | 195.7161 | +10.81% | - | |
| Schroder International Selection... | reinvestment | 142.1216 | +7.00% | - | |
| Schroder International Selection... | reinvestment | 25.4379 | +9.00% | - | |
| Schroder International Selection... | reinvestment | 22.7932 | +11.03% | - | |
| Schroder International Selection... | paying dividend | 17.0862 | +8.93% | -6.57% | |
| Schroder International Selection... | reinvestment | 25.2307 | +8.93% | -6.57% | |
| Schroder International Selection... | reinvestment | 20.1971 | +7.95% | -9.06% | |
| Schroder International Selection... | paying dividend | 13.7336 | +7.95% | -9.05% | |
| Schroder International Selection... | paying dividend | 13.4135 | +8.00% | -8.92% | |
| Schroder International Selection... | reinvestment | 20.3547 | +10.51% | +4.53% | |
| Schroder International Selection... | reinvestment | 20.6647 | +8.00% | -8.92% | |
| Schroder International Selection... | reinvestment | 187.9607 | +10.29% | -2.95% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 128.0425 | +5.93% | -11.19% | |
| Schroder International Selection... | reinvestment | 22.7566 | +8.49% | -7.68% | |
| Schroder International Selection... | paying dividend | 14.7167 | +8.49% | -7.68% |
Performance
| CAD | +2.07% | ||
|---|---|---|---|
| 6 Mois | +7.71% | ||
| 1 An | +10.71% | ||
| 3 Ans | -1.81% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.50% | ||
| Année | |||
| 2023 | +12.33% | ||
| 2022 | -14.37% | ||
| 2021 | 0.00% | ||
| 2020 | +6.54% | ||
