Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q/ LU0694811679 /
| NAV24/09/2024 | Chg.-0.0051 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.4188EUR | -0.07% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.77 | - |
| 2012 | 1.20 | 0.69 | 0.38 | 0.69 | 0.00 | 0.06 | 1.08 | 0.29 | 0.85 | 0.39 | 0.87 | 0.08 | +6.77% |
| 2013 | -0.29 | 0.77 | 0.18 | 1.54 | -0.66 | -2.52 | 0.20 | -0.49 | 0.26 | 0.90 | -0.10 | -0.44 | -0.72% |
| 2014 | 1.10 | 0.49 | 0.46 | 0.49 | 0.98 | 0.46 | 0.98 | 0.87 | 0.75 | -0.38 | 0.58 | 0.18 | +7.18% |
| 2015 | 1.44 | -0.28 | 0.37 | -0.95 | -0.58 | -1.49 | 0.99 | -0.88 | -0.04 | 0.10 | 0.20 | -0.75 | -1.90% |
| 2016 | 1.11 | 0.50 | 0.73 | 0.30 | 0.49 | 1.17 | -0.05 | 0.42 | 0.32 | -0.86 | -2.07 | 0.31 | +2.34% |
| 2017 | -0.41 | 0.44 | 0.14 | 0.39 | 0.63 | 0.13 | 0.08 | 0.61 | -0.90 | -0.06 | -0.07 | -0.42 | +0.57% |
| 2018 | -0.08 | -0.20 | 0.03 | -0.77 | -0.98 | -0.02 | -0.04 | -1.05 | -0.40 | -0.41 | -0.26 | 0.14 | -3.98% |
| 2019 | 1.80 | 0.41 | 0.71 | 0.13 | 0.80 | 1.87 | 0.37 | 2.03 | -1.11 | -0.09 | -0.66 | -0.16 | +6.21% |
| 2020 | 1.57 | 0.55 | -7.31 | 3.90 | 1.33 | 0.78 | 1.52 | -0.81 | 0.61 | 0.07 | 0.87 | -0.13 | +2.58% |
| 2021 | -0.19 | -1.40 | -0.25 | -0.23 | 0.06 | 0.34 | 0.92 | -0.21 | -1.47 | -1.10 | 0.74 | -0.84 | -3.60% |
| 2022 | -1.86 | -2.48 | -2.16 | -2.79 | -1.08 | -2.84 | 2.39 | -3.19 | -3.56 | -1.27 | 1.84 | -1.11 | -16.83% |
| 2023 | 2.43 | -2.36 | 1.33 | 0.21 | -1.22 | -0.39 | -0.10 | -0.52 | -1.93 | -0.90 | 3.58 | 2.83 | +2.81% |
| 2024 | -0.42 | -0.95 | 1.18 | -2.12 | 0.51 | 0.98 | 1.27 | 1.12 | 0.72 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.61% | 3.66% | 3.99% | 4.82% | 4.86% |
| Ratio de Sharpe | -0.09 | 0.60 | 1.00 | -1.75 | -1.34 |
| Le meilleur mois | +2.83% | +1.27% | +3.58% | +3.58% | +3.90% |
| Le plus défavorable mois | -2.12% | -2.12% | -2.12% | -3.56% | -7.31% |
| Perte maximale | -2.43% | -2.31% | -2.81% | -21.84% | -24.22% |
| Surperformance | +0.20% | - | -1.23% | -1.48% | -1.83% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 13.0319 | +11.49% | -14.31% | |
| Schroder International Selection... | paying dividend | 5.5420 | +11.49% | -14.32% | |
| Schroder International Selection... | reinvestment | 14.4727 | +12.15% | -12.77% | |
| Schroder International Selection... | reinvestment | 197.7260 | +10.74% | -5.60% | |
| Schroder International Selection... | reinvestment | 11.2808 | +8.22% | -12.26% | |
| Schroder International Selection... | reinvestment | 183.6675 | +10.11% | -7.29% | |
| Schroder International Selection... | paying dividend | 9.5569 | +8.92% | -10.58% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 123.7901 | +1.73% | -12.53% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 129.5180 | +2.33% | -10.99% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 789.3476 | +7.25% | -13.09% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 11.3563 | +8.35% | -11.87% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 928.5880 | +8.14% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 13.0898 | +11.63% | -14.09% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 108.5887 | +9.90% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 12.1447 | +6.46% | -9.60% | |
| Schroder International Selection... | reinvestment | 9,859.7637 | +4.83% | - | |
| Schroder International Selection... | paying dividend | 10.9869 | +6.99% | - | |
| Schroder International Selection... | reinvestment | 11.6419 | +8.82% | - | |
| Schroder International Selection... | paying dividend | 9.0428 | +8.39% | - | |
| Schroder International Selection... | reinvestment | 9.6436 | +10.61% | -16.35% | |
| Schroder International Selection... | reinvestment | 10.1853 | +7.41% | -14.29% | |
| Schroder International Selection... | paying dividend | 7.4188 | +7.40% | -14.28% | |
| Schroder International Selection... | reinvestment | 10.2748 | +10.55% | -16.47% | |
| Schroder International Selection... | reinvestment | 10.8498 | +7.92% | -13.05% | |
| Schroder International Selection... | paying dividend | 7.9043 | +7.93% | -13.07% | |
| Schroder International Selection... | reinvestment | 10.0920 | +7.31% | -14.61% | |
| Schroder International Selection... | paying dividend | 7.3654 | +7.34% | -14.47% | |
| Schroder International Selection... | reinvestment | 177.4907 | +9.78% | -8.07% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 782.3091 | +7.59% | -13.77% | |
| Schroder International Selection... | reinvestment | 11.5422 | +11.16% | -15.08% | |
| Schroder International Selection... | paying dividend | 6.1956 | +11.16% | -15.08% |
Performance
| CAD | +2.27% | ||
|---|---|---|---|
| 6 Mois | +2.79% | ||
| 1 An | +7.40% | ||
| 3 Ans | -14.28% | ||
| 5 Ans | -14.55% | ||
| 10 ans | -10.30% | ||
| Depuis le début | +1.82% | ||
| Année | |||
| 2023 | +2.81% | ||
| 2022 | -16.83% | ||
| 2021 | -3.60% | ||
| 2020 | +2.58% | ||
| 2019 | +6.21% | ||
| 2018 | -3.98% | ||
| 2017 | +0.57% | ||
| 2016 | +2.34% | ||
| 2015 | -1.90% | ||
Dividendes
| 27/06/2024 | 0.04 EUR |
| 28/03/2024 | 0.04 EUR |
| 28/12/2023 | 0.04 EUR |
| 28/09/2023 | 0.04 EUR |
| 15/06/2023 | 0.04 EUR |
| 23/03/2023 | 0.04 EUR |
| 15/12/2022 | 0.04 EUR |
| 29/09/2022 | 0.04 EUR |
| 30/06/2022 | 0.04 EUR |
| 31/03/2022 | 0.04 EUR |
| 16/12/2021 | 0.05 EUR |
| 30/09/2021 | 0.05 EUR |
| 24/06/2021 | 0.05 EUR |
| 25/03/2021 | 0.05 EUR |
| 17/12/2020 | 0.05 EUR |
| 24/09/2020 | 0.05 EUR |
| 25/06/2020 | 0.05 EUR |
| 26/03/2020 | 0.05 EUR |
| 19/12/2019 | 0.06 EUR |
| 26/09/2019 | 0.06 EUR |
| 27/06/2019 | 0.06 EUR |
| 28/03/2019 | 0.06 EUR |
| 20/12/2018 | 0.06 EUR |
| 27/09/2018 | 0.06 EUR |
| 28/06/2018 | 0.06 EUR |
| 29/03/2018 | 0.06 EUR |
| 21/12/2017 | 0.06 EUR |
| 28/09/2017 | 0.06 EUR |
| 29/06/2017 | 0.06 EUR |
| 30/03/2017 | 0.06 EUR |
| 15/12/2016 | 0.06 EUR |
| 29/09/2016 | 0.06 EUR |
| 30/06/2016 | 0.06 EUR |
| 31/03/2016 | 0.06 EUR |
| 17/12/2015 | 0.07 EUR |
| 24/09/2015 | 0.08 EUR |
| 25/06/2015 | 0.08 EUR |
| 26/03/2015 | 0.08 EUR |
| 18/12/2014 | 0.08 EUR |
| 25/09/2014 | 0.08 EUR |
| 26/06/2014 | 0.08 EUR |
| 27/03/2014 | 0.08 EUR |
| 12/12/2013 | 0.08 EUR |
| 26/09/2013 | 0.08 EUR |
| 27/06/2013 | 0.08 EUR |
| 28/03/2013 | 0.08 EUR |
| 11/12/2012 | 0.08 EUR |
| 27/09/2012 | 0.08 EUR |
| 28/06/2012 | 0.08 EUR |
| 29/03/2012 | 0.09 EUR |
| 15/12/2011 | 0.03 EUR |
