Schroder International Selection Fund Global Convertible Bond A Accumulation EUR Hedged/ LU0352097439 /
| NAV01/05/2024 | Chg.-0.9855 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 133.2129EUR | -0.73% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.60 | 0.36 | -3.99 | -1.32 | -1.00 | -11.23 | -12.89 | 0.83 | 5.53 | - |
| 2009 | -2.28 | -1.92 | 2.16 | 3.24 | 4.79 | 0.50 | 5.04 | 2.34 | 3.23 | -0.41 | 1.83 | 2.21 | +22.46% |
| 2010 | -1.84 | -0.22 | 5.17 | 2.68 | -8.16 | 0.02 | 2.84 | -0.88 | 4.83 | 2.15 | 0.17 | 2.33 | +8.70% |
| 2011 | 0.80 | 2.25 | 0.49 | 1.41 | -1.13 | -2.10 | -0.49 | -4.52 | -5.07 | 4.36 | -3.82 | 0.38 | -7.62% |
| 2012 | 4.04 | 3.01 | -0.72 | -0.97 | -4.22 | 1.47 | 1.83 | 0.60 | 2.25 | 0.11 | 0.53 | 1.68 | +9.76% |
| 2013 | 3.34 | 0.27 | 1.94 | 1.54 | 1.92 | -1.98 | 2.17 | -0.26 | 3.16 | 0.97 | -0.47 | 2.03 | +15.50% |
| 2014 | -0.30 | 3.18 | -1.08 | -0.61 | 1.34 | 0.82 | -0.79 | 0.50 | -1.65 | 0.20 | 2.58 | -0.06 | +4.08% |
| 2015 | 1.16 | 2.17 | 0.09 | 2.24 | -0.16 | -2.73 | 0.24 | -3.05 | -1.80 | 5.61 | 0.68 | -1.05 | +3.12% |
| 2016 | -5.28 | -0.42 | 2.35 | 0.14 | 0.31 | -2.01 | 2.95 | 0.81 | -0.07 | 0.08 | 0.57 | 1.01 | +0.17% |
| 2017 | 0.87 | 0.98 | 0.01 | 0.72 | 0.60 | -0.56 | 1.00 | -0.84 | 0.80 | 1.44 | 0.16 | 0.11 | +5.40% |
| 2018 | 1.08 | -1.04 | -1.14 | 0.72 | -0.22 | -1.09 | -0.39 | 1.05 | -0.19 | -4.01 | 0.33 | -3.01 | -7.76% |
| 2019 | 3.56 | 2.97 | -0.67 | 1.95 | -3.07 | 1.91 | 1.54 | -2.09 | 0.05 | 0.65 | 1.34 | 0.72 | +9.00% |
| 2020 | 0.94 | -2.74 | -6.86 | 5.33 | 4.16 | 3.76 | 4.38 | 2.14 | -0.48 | 0.54 | 5.16 | 4.28 | +21.76% |
| 2021 | 0.81 | 1.02 | -2.78 | 1.62 | -1.59 | 2.90 | -1.95 | 0.53 | -1.86 | 1.37 | -2.92 | -1.25 | -4.23% |
| 2022 | -6.76 | -1.24 | 0.03 | -4.40 | -3.70 | -5.23 | 4.02 | -0.82 | -6.65 | 0.65 | 2.68 | -1.19 | -20.97% |
| 2023 | 3.62 | -1.44 | 0.44 | -1.24 | 0.19 | 2.19 | 1.62 | -2.97 | -2.43 | -3.82 | 4.67 | 4.26 | +4.72% |
| 2024 | -1.76 | 0.39 | 2.10 | -2.02 | -0.73 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.75% | 6.52% | 6.34% | 8.99% | 10.53% |
| Ratio de Sharpe | -1.73 | 1.51 | -0.42 | -1.34 | -0.45 |
| Le meilleur mois | +4.26% | +4.67% | +4.67% | +4.67% | +5.33% |
| Le plus défavorable mois | -2.02% | -2.02% | -3.82% | -6.76% | -6.86% |
| Perte maximale | -3.14% | -3.14% | -9.03% | -28.71% | -31.26% |
| Surperformance | -2.23% | - | +0.32% | +9.37% | +11.06% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 178.1763 | +3.79% | -16.12% | |
| Schroder International Selection... | reinvestment | 208.0741 | +4.71% | -13.88% | |
| Schroder International Selection... | reinvestment | 147.1141 | +1.82% | -21.01% | |
| Schroder International Selection... | reinvestment | 171.8075 | +2.74% | -18.84% | |
| Schroder International Selection... | reinvestment | 159.3941 | +0.38% | -21.39% | |
| Schroder International Selection... | paying dividend | 135.0439 | +1.84% | -21.00% | |
| Schroder International Selection... | reinvestment | 171.4221 | +3.24% | -17.95% | |
| Schroder International Selection... | paying dividend | 165.7749 | +3.78% | -16.13% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 140.7910 | -0.53% | -23.50% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 146.6808 | +2.13% | -20.32% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 144.2160 | +3.24% | -17.92% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,276.6295 | +1.58% | -21.18% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 179.0609 | +4.17% | -15.68% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 88.0080 | +4.05% | -15.47% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 150.4860 | +2.10% | -20.34% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 141.8044 | -0.41% | -23.22% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 179.6692 | +3.91% | -15.83% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 148.8317 | +1.95% | -20.75% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 130.0069 | +1.98% | -20.68% | |
| Schroder International Selection... | paying dividend | 89.5067 | +0.66% | -23.70% | |
| Schroder International Selection... | reinvestment | 122.9134 | +0.63% | -23.72% | |
| Schroder International Selection... | reinvestment | 148.9879 | +2.59% | -18.97% | |
| Schroder International Selection... | reinvestment | 161.5376 | +3.11% | -17.75% | |
| Schroder International Selection... | reinvestment | 152.0407 | +2.70% | -18.73% | |
| Schroder International Selection... | reinvestment | 125.3814 | +0.73% | -23.49% | |
| Schroder International Selection... | paying dividend | 97.0772 | +1.18% | -22.54% | |
| Schroder International Selection... | paying dividend | 91.3584 | +0.76% | -23.46% | |
| Schroder International Selection... | reinvestment | 129.0387 | -1.18% | -24.98% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 157.2671 | +2.57% | -19.53% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,227.5856 | +1.10% | -22.00% | |
| Schroder International Selection... | reinvestment | 133.2129 | +1.15% | -22.55% |
Performance
| CAD | -2.06% | ||
|---|---|---|---|
| 6 Mois | +6.55% | ||
| 1 An | +1.15% | ||
| 3 Ans | -22.55% | ||
| 5 Ans | -4.65% | ||
| Depuis le début | +33.21% | ||
| Année | |||
| 2023 | +4.72% | ||
| 2022 | -20.97% | ||
| 2021 | -4.23% | ||
| 2020 | +21.76% | ||
| 2019 | +9.00% | ||
| 2018 | -7.76% | ||
| 2017 | +5.40% | ||
| 2016 | +0.17% | ||
| 2015 | +3.12% | ||
