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Schroder ISF EURO Corp.Bd.C Dis GBP/  LU1323609526  /

Fonds
NAV17/06/2024 Chg.+0.0013 Type de rendement Focus sur l'investissement Société de fonds
14.9855GBP +0.01% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - - - - - - - - - -0.39 1.84 0.92 -
2021 -1.96 -2.29 -1.81 2.56 -1.42 0.45 0.24 0.54 -0.69 -2.37 0.59 -1.32 -7.34%
2022 -2.69 -3.14 -0.08 -4.13 -0.47 -4.40 3.03 -0.72 -2.05 -2.33 4.26 0.89 -11.58%
2023 2.53 -1.82 0.19 1.10 -1.43 -0.73 1.12 0.03 0.08 1.35 1.83 3.70 +8.10%
2024 -1.22 -0.24 1.45 -0.69 0.14 -0.46 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.35% 4.52% 5.24% 6.71% -%
Ratio de Sharpe -1.38 -0.75 0.85 -0.96 -
Le meilleur mois +3.70% +3.70% +3.70% +4.26% -
Le plus défavorable mois -1.22% -1.22% -1.22% -4.40% -
Perte maximale -2.58% -2.61% -2.61% -20.91% -
Surperformance +0.06% - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 29.0923 +9.66% -5.17%
Schroder International Selection... reinvestment 22.5547 +9.34% +5.31%
Schroder International Selection... paying dividend 19.0946 +9.66% -5.18%
Schroder ISF EURO Corp.Bd.C Acc ... reinvestment 134.8276 +6.42% -10.55%
Schroder ISF EURO Corp.Bd.IZ Acc... reinvestment 25.4333 +9.09% -6.66%
Schroder ISF EURO Corp.Bd.Z Dis ... paying dividend 17.7854 +9.11% -6.60%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 14.9855 +8.10% -7.99%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 13.9735 +10.46% -3.43%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 9,906.2949 +4.54% -12.23%
Schroder ISF EURO Corp.Bd.X Dis ... paying dividend 133.4698 +9.45% -5.82%
Schroder ISF EURO Corp.Bd.Z Acc ... reinvestment 135.8318 +6.50% -10.35%
Schroder ISF EURO Corp.Bd.C Acc ... reinvestment 191.8959 +10.74% -1.99%
Schroder ISF EURO Corp.Bd.X Acc ... reinvestment 98.7490 +9.40% -5.87%
Schroder International Selection... reinvestment 196.2309 +10.83% -
Schroder International Selection... reinvestment 141.9937 +7.07% -
Schroder International Selection... reinvestment 25.4672 +9.10% -
Schroder International Selection... reinvestment 22.7411 +9.42% -
Schroder International Selection... paying dividend 17.1048 +9.03% -6.81%
Schroder International Selection... reinvestment 25.2577 +9.03% -6.82%
Schroder International Selection... reinvestment 20.1999 +8.05% -9.30%
Schroder International Selection... paying dividend 13.7355 +8.06% -9.29%
Schroder International Selection... paying dividend 13.4161 +8.11% -9.16%
Schroder International Selection... reinvestment 20.2982 +8.91% +4.05%
Schroder International Selection... reinvestment 20.6688 +8.11% -9.16%
Schroder International Selection... reinvestment 188.3623 +10.31% -3.13%
Schroder ISF EURO Corp.Bd.A Acc ... reinvestment 127.7944 +6.00% -11.61%
Schroder International Selection... reinvestment 22.7716 +8.59% -7.92%
Schroder International Selection... paying dividend 14.7264 +8.59% -7.92%

Performance

CAD
  -1.04%
6 Mois  
+0.15%
1 An  
+8.10%
3 Ans
  -7.99%
5 Ans     -
10 ans     -
Depuis le début
  -7.89%
Année
2023  
+8.10%
2022
  -11.58%
2021
  -7.34%
 

Dividendes

28/03/2024 0.11 GBP
28/12/2023 0.12 GBP
28/09/2023 0.11 GBP
15/06/2023 0.11 GBP
23/03/2023 0.11 GBP
15/12/2022 0.11 GBP
29/09/2022 0.11 GBP
30/06/2022 0.11 GBP
31/03/2022 0.12 GBP
16/12/2021 0.13 GBP
30/09/2021 0.13 GBP
24/06/2021 0.13 GBP
25/03/2021 0.13 GBP
17/12/2020 0.14 GBP
24/09/2020 0.14 GBP