Schroder ISF EURO Liq.IZ Acc EUR/ LU2016214889 /
NAV20/09/2024 | Chg.+0.0124 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
128.8196EUR | +0.01% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | -0.07 | -0.06 | -0.06 | -0.06 | - |
2020 | -0.05 | -0.04 | -0.12 | -0.04 | -0.02 | -0.04 | -0.05 | -0.06 | -0.06 | -0.06 | -0.07 | -0.07 | -0.68% |
2021 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | -0.08 | -0.06 | -0.07 | -0.07 | -0.07 | -0.83% |
2022 | -0.09 | -0.06 | -0.13 | -0.07 | -0.10 | -0.07 | -0.10 | -0.07 | -0.02 | 0.00 | 0.10 | 0.11 | -0.49% |
2023 | 0.15 | 0.13 | 0.18 | 0.16 | 0.25 | 0.21 | 0.44 | 0.28 | 0.18 | 0.37 | 0.31 | 0.34 | +3.04% |
2024 | 0.33 | 0.28 | 0.31 | 0.31 | 0.36 | 0.29 | 0.32 | 0.30 | 0.20 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.15% | 0.14% | 0.19% | 0.22% | 0.19% |
Ratio de Sharpe | 2.36 | 2.57 | 1.65 | -8.15 | -14.56 |
Le meilleur mois | +0.36% | +0.36% | +0.37% | +0.44% | +0.44% |
Le plus défavorable mois | +0.20% | +0.20% | +0.18% | -0.13% | -0.13% |
Perte maximale | -0.01% | 0.00% | -0.06% | -0.97% | -2.43% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 134.8725 | +3.99% | +5.75% | |
Schroder ISF EURO Liq.IZ Acc EUR | reinvestment | 128.8196 | +3.78% | +5.08% | |
Schroder International Selection... | reinvestment | 128.7736 | +3.75% | +5.04% | |
Schroder International Selection... | reinvestment | 120.7231 | +3.73% | +4.97% | |
Schroder International Selection... | reinvestment | 116.9378 | +3.73% | +4.97% | |
Schroder International Selection... | reinvestment | 122.5293 | +3.73% | +4.97% |
Performance
CAD | +2.73% | ||
---|---|---|---|
6 Mois | +1.91% | ||
1 An | +3.78% | ||
3 Ans | +5.08% | ||
5 Ans | +3.53% | ||
10 ans | - | ||
Depuis le début | +3.47% | ||
Année | |||
2023 | +3.04% | ||
2022 | -0.49% | ||
2021 | -0.83% | ||
2020 | -0.68% |