Schroder International Selection Fund Global Bond A Distribution USD AV/ LU0012050992 /
| NAV05/06/2024 | Chg.+0.0114 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.8704USD | +0.19% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | - | - | - | - | - | 1.54 | 3.17 | 1.22 | 0.28 | 0.28 | 0.55 | - |
| 1994 | 1.23 | -1.62 | -2.33 | -0.42 | -0.99 | -0.28 | -0.57 | 0.14 | -0.14 | 0.57 | -0.20 | 0.08 | - |
| 1995 | 1.49 | 5.21 | 3.10 | 2.12 | 2.95 | 0.07 | 0.89 | -0.97 | 1.39 | 0.69 | 1.69 | 1.08 | - |
| 1996 | -1.16 | 2.94 | -0.87 | 0.41 | -0.45 | 0.15 | 1.81 | 0.40 | 0.02 | 1.47 | 1.06 | -0.68 | - |
| 1997 | -2.75 | -0.42 | -1.12 | -1.14 | 2.86 | 0.62 | -1.52 | 0.43 | 1.13 | 1.36 | -1.72 | -0.37 | -2.75% |
| 1998 | 1.06 | 0.41 | -1.39 | 0.96 | -0.20 | -0.27 | 0.30 | 1.59 | 6.11 | 3.58 | -2.75 | 3.05 | +12.83% |
| 1999 | -1.10 | -3.61 | -0.38 | 0.61 | -2.00 | -2.23 | 2.57 | -0.11 | 1.74 | -1.40 | -1.13 | -0.67 | -7.60% |
| 2000 | -2.41 | -0.80 | 1.37 | -2.26 | 0.16 | 2.08 | -1.95 | -0.87 | -1.00 | -2.09 | 2.11 | 3.99 | -1.91% |
| 2001 | 0.22 | 0.02 | -4.02 | -0.98 | -1.10 | -0.11 | 2.02 | 3.28 | 0.44 | 0.52 | -1.54 | -1.94 | -3.35% |
| 2002 | -0.19 | 0.19 | -0.93 | 2.43 | 2.37 | 4.10 | -0.68 | 2.76 | 0.50 | -0.50 | 0.67 | 3.98 | +15.53% |
| 2003 | 1.65 | 0.49 | 0.16 | 0.81 | 3.67 | -1.39 | -2.66 | -0.80 | 5.02 | -0.31 | 1.39 | 3.03 | +11.35% |
| 2004 | 0.46 | 0.45 | 0.90 | -3.58 | 0.62 | -0.15 | 0.00 | 1.54 | 1.21 | 2.25 | 2.78 | 1.69 | +8.32% |
| 2005 | -0.72 | 0.87 | -2.01 | 1.76 | -1.73 | -0.15 | -0.59 | 1.04 | -0.73 | -1.62 | -0.60 | 1.47 | -3.06% |
| 2006 | 1.07 | -0.46 | -0.76 | 0.92 | 1.83 | -1.05 | 0.76 | 0.75 | -0.30 | 0.45 | 2.23 | -0.61 | +4.87% |
| 2007 | -1.21 | 1.83 | 0.30 | 1.05 | -0.89 | -0.60 | 1.80 | 0.59 | 1.91 | 1.59 | 2.27 | -0.65 | +8.20% |
| 2008 | 3.60 | 1.39 | 1.78 | -3.50 | -2.51 | -0.14 | 0.29 | -1.86 | -0.87 | -4.41 | 2.77 | 7.17 | +3.15% |
| 2009 | -2.57 | -2.64 | 3.16 | 0.58 | 3.05 | 1.55 | 2.08 | 1.77 | 2.40 | 0.52 | 2.46 | -2.67 | +9.84% |
| 2010 | 0.13 | -0.67 | 0.00 | 0.67 | -2.40 | 1.92 | 3.62 | 1.68 | 2.93 | 0.99 | -3.68 | 1.27 | +6.42% |
| 2011 | 0.55 | 0.38 | 0.64 | 2.91 | -0.25 | 0.25 | 1.35 | 1.46 | -2.15 | 0.73 | -1.21 | 0.49 | +5.18% |
| 2012 | 2.26 | 0.37 | -0.24 | 1.22 | -1.92 | 0.86 | 0.73 | 1.09 | 1.91 | -0.12 | 0.23 | 0.00 | +6.50% |
| 2013 | -0.74 | -0.60 | -0.73 | 1.71 | -1.56 | -2.20 | 0.62 | -0.37 | 1.62 | 0.98 | -0.85 | -0.37 | -2.54% |
| 2014 | 0.68 | 1.63 | 0.25 | 0.86 | 0.61 | 0.85 | 0.00 | 0.36 | -1.91 | -0.85 | -0.62 | -0.87 | +0.92% |
| 2015 | -0.64 | -0.52 | -1.17 | 0.66 | -1.83 | -0.40 | 0.13 | -0.27 | -0.13 | 0.13 | -1.60 | 0.52 | -5.02% |
| 2016 | 0.55 | 1.65 | 2.84 | 1.45 | -0.99 | 2.32 | 0.03 | 0.32 | 0.96 | -2.41 | -4.03 | -0.42 | +2.07% |
| 2017 | 1.07 | 0.33 | 0.56 | 1.16 | 1.58 | 0.63 | 1.28 | 0.86 | -0.91 | -0.71 | 0.88 | 0.14 | +7.05% |
| 2018 | 2.07 | -0.65 | 0.62 | -1.74 | -1.87 | -0.45 | 0.26 | -1.07 | -0.65 | -1.10 | 0.09 | 1.01 | -3.50% |
| 2019 | 2.66 | -0.07 | 0.48 | 0.09 | 1.00 | 3.03 | -0.37 | 2.15 | -1.44 | 1.02 | -1.15 | 1.11 | +8.75% |
| 2020 | 1.07 | 0.31 | -7.53 | 4.34 | 1.90 | 1.08 | 3.99 | -0.38 | -0.03 | 0.48 | 2.18 | 1.14 | +8.37% |
| 2021 | -0.54 | -1.51 | -1.72 | 1.16 | 0.61 | -0.74 | 1.10 | -0.27 | -2.37 | -0.76 | 0.06 | -0.82 | -5.70% |
| 2022 | -2.23 | -2.27 | -2.88 | -5.38 | -0.46 | -4.30 | 2.17 | -4.15 | -5.15 | -1.13 | 4.48 | 0.73 | -19.15% |
| 2023 | 3.63 | -3.76 | 2.57 | 0.17 | -2.36 | -0.07 | 0.72 | -1.28 | -2.79 | -1.14 | 5.14 | 3.98 | +4.45% |
| 2024 | -1.35 | -1.13 | 1.07 | -2.79 | 1.24 | 0.98 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.35% | 5.75% | 5.89% | 6.78% | 6.75% |
| Ratio de Sharpe | -1.59 | -0.20 | -0.24 | -1.64 | -0.96 |
| Le meilleur mois | +3.98% | +3.98% | +5.14% | +5.14% | +5.14% |
| Le plus défavorable mois | -2.79% | -2.79% | -2.79% | -5.38% | -7.53% |
| Perte maximale | -3.87% | -4.86% | -6.99% | -28.29% | -29.23% |
| Surperformance | -1.20% | - | -1.79% | +4.76% | +0.12% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.3368 | +2.66% | -19.71% | |
| Schroder International Selection... | paying dividend | 5.2463 | +2.67% | -19.72% | |
| Schroder International Selection... | reinvestment | 13.6761 | +3.26% | -18.27% | |
| Schroder International Selection... | reinvestment | 189.6757 | +4.89% | -8.66% | |
| Schroder International Selection... | reinvestment | 10.9042 | +2.51% | -14.79% | |
| Schroder International Selection... | reinvestment | 176.4958 | +4.28% | -10.30% | |
| Schroder International Selection... | paying dividend | 9.3026 | +3.14% | -13.16% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 122.6255 | -0.69% | -11.05% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 128.0726 | -0.11% | -9.49% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 763.6087 | +1.47% | -15.42% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.9719 | +2.64% | -14.41% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 898.0179 | +2.34% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.3859 | +2.77% | -19.52% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 104.2790 | +4.30% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.7619 | +0.85% | -9.94% | |
| Schroder International Selection... | reinvestment | 9,628.7119 | -0.59% | - | |
| Schroder International Selection... | paying dividend | 10.7197 | +1.36% | - | |
| Schroder International Selection... | reinvestment | 11.2350 | +3.09% | - | |
| Schroder International Selection... | paying dividend | 8.8149 | +2.64% | - | |
| Schroder International Selection... | reinvestment | 9.1512 | +1.84% | -21.62% | |
| Schroder International Selection... | reinvestment | 9.8676 | +1.71% | -16.76% | |
| Schroder International Selection... | paying dividend | 7.2233 | +1.71% | -16.74% | |
| Schroder International Selection... | reinvestment | 9.7516 | +1.79% | -21.74% | |
| Schroder International Selection... | reinvestment | 10.4948 | +2.19% | -15.57% | |
| Schroder International Selection... | paying dividend | 7.6847 | +2.21% | -15.58% | |
| Schroder International Selection... | reinvestment | 9.7792 | +1.62% | -17.08% | |
| Schroder International Selection... | paying dividend | 7.1727 | +1.64% | -16.93% | |
| Schroder International Selection... | reinvestment | 170.7103 | +3.98% | -11.04% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 757.6622 | +1.80% | -16.05% | |
| Schroder International Selection... | paying dividend | 5.8704 | +2.35% | -20.43% | |
| Schroder International Selection... | reinvestment | 10.9362 | +2.35% | -20.43% |
Performance
| CAD | -2.04% | ||
|---|---|---|---|
| 6 Mois | +1.31% | ||
| 1 An | +2.35% | ||
| 3 Ans | -20.43% | ||
| 5 Ans | -12.90% | ||
| 10 ans | -10.61% | ||
| Depuis le début | +140.72% | ||
| Année | |||
| 2023 | +4.45% | ||
| 2022 | -19.15% | ||
| 2021 | -5.70% | ||
| 2020 | +8.37% | ||
| 2019 | +8.75% | ||
| 2018 | -3.50% | ||
| 2017 | +7.05% | ||
| 2016 | +2.07% | ||
| 2015 | -5.02% | ||
Dividendes
| 28/12/2023 | 0.16 USD |
| 15/12/2022 | 0.10 USD |
| 16/12/2021 | 0.13 USD |
| 17/12/2020 | 0.16 USD |
| 19/12/2019 | 0.17 USD |
| 20/12/2018 | 0.18 USD |
| 21/12/2017 | 0.18 USD |
| 15/12/2016 | 0.19 USD |
| 17/12/2015 | 0.17 USD |
| 18/12/2014 | 0.21 USD |
| 16/01/2014 | 0.21 USD |
| 17/01/2013 | 0.19 USD |
| 19/01/2012 | 0.15 USD |
| 21/01/2011 | 0.18 USD |
| 30/12/2009 | 0.21 USD |
| 30/12/2008 | 0.16 USD |
| 28/12/2007 | 0.22 USD |
| 28/12/2006 | 0.22 USD |
| 22/12/2005 | 0.21 USD |
| 21/12/2004 | 0.20 USD |
| 18/12/2003 | 0.17 USD |
| 20/12/2002 | 0.17 USD |
| 21/12/2001 | 0.24 USD |
| 22/12/2000 | 0.23 USD |
| 25/10/1999 | 0.24 USD |
| 04/01/1999 | 0.16 USD |
| 02/07/1998 | 0.14 USD |
| 02/01/1998 | 0.19 USD |
| 01/07/1997 | 0.13 USD |
| 31/01/1997 | 0.39 USD |
| 01/07/1996 | 0.22 USD |
| 05/02/1996 | 0.25 USD |
| 31/01/1996 | 0.23 USD |
| 01/06/1995 | 0.32 USD |
| 06/02/1995 | 0.21 USD |
| 26/01/1995 | 0.21 USD |
| 23/09/1993 | 0.33 USD |
