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Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q/  LU0671500584  /

Fonds
NAV20/05/2024 Chg.+0.1184 Type de rendement Focus sur l'investissement Société de fonds
93.3188EUR +0.13% 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
2011 - - - - - - - - - 4.32 -3.84 0.36 -
2012 4.00 2.99 -0.76 -1.00 -4.25 1.44 1.80 0.57 2.21 0.08 0.50 1.65 +9.34%
2013 3.32 0.24 1.92 1.51 1.88 -2.01 2.15 -0.28 3.13 0.94 -0.50 2.00 +15.11%
2014 -0.33 3.14 -1.11 -0.64 1.30 0.79 -0.82 0.47 -1.68 0.17 2.55 -0.11 +3.69%
2015 1.12 2.15 0.05 2.21 -0.18 -2.76 0.21 -3.07 -1.82 5.59 0.64 -1.08 +2.76%
2016 -5.31 -0.45 2.32 0.11 0.28 -2.04 2.91 0.77 -0.11 0.04 0.53 0.96 -0.21%
2017 0.83 0.95 -0.02 0.69 0.57 -0.58 0.96 -0.87 0.78 1.41 0.12 0.07 +4.99%
2018 1.04 -1.08 -1.17 0.68 -0.25 -1.13 -0.43 1.01 -0.22 -4.05 0.29 -3.04 -8.14%
2019 3.52 2.94 -0.70 1.91 -3.10 1.87 1.52 -2.12 0.01 0.61 1.31 0.68 +8.57%
2020 0.91 -2.77 -6.84 5.30 4.13 3.72 4.33 2.11 -0.52 0.51 5.13 4.25 +21.34%
2021 0.78 0.99 -2.82 1.59 -1.63 2.86 -1.98 0.48 -1.89 1.34 -2.96 -1.29 -4.63%
2022 -6.79 -1.27 -0.01 -4.42 -3.73 -5.27 3.99 -0.86 -6.68 0.61 2.65 -1.23 -21.27%
2023 3.59 -1.48 0.40 -1.28 0.15 2.17 1.58 -3.01 -2.46 -3.85 4.63 4.23 +4.31%
2024 -1.77 0.36 2.07 -2.06 1.39 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.73% 5.90% 6.34% 8.95% 10.53%
Ratio de Sharpe -0.70 1.04 -0.25 -1.19 -0.42
Le meilleur mois +4.23% +4.63% +4.63% +4.63% +5.30%
Le plus défavorable mois -2.06% -2.06% -3.85% -6.79% -6.84%
Perte maximale -3.17% -3.17% -9.14% -29.37% -32.01%
Surperformance -1.29% - +3.07% +9.80% +10.77%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 182.2584 +5.25% -11.20%
Schroder International Selection... reinvestment 212.9386 +6.18% -8.82%
Schroder International Selection... reinvestment 150.3522 +3.30% -16.41%
Schroder International Selection... reinvestment 175.6709 +4.23% -14.10%
Schroder International Selection... reinvestment 162.7585 +1.84% -16.91%
Schroder International Selection... paying dividend 138.0163 +3.32% -16.40%
Schroder International Selection... reinvestment 175.3113 +4.72% -13.15%
Schroder International Selection... paying dividend 169.5727 +5.24% -11.21%
Schroder ISF Gl.Conv.Bd.C Acc CH... reinvestment 143.6956 +0.92% -19.15%
Schroder ISF Gl.Conv.Bd.IZ Dis E... paying dividend 149.9314 +3.61% -15.68%
Schroder ISF Gl.Conv.Bd.C Dis GB... paying dividend 147.4880 +4.72% -13.13%
Schroder ISF Gl.Conv.Bd.C Acc SE... reinvestment 1,304.6221 +3.02% -16.63%
Schroder ISF Gl.Conv.Bd.I Acc GB... reinvestment 183.2095 +5.66% -10.75%
Schroder ISF Gl.Conv.Bd.IZ Acc U... reinvestment 90.0364 +5.52% -10.50%
Schroder ISF Gl.Conv.Bd.IZ Acc E... reinvestment 153.8201 +3.59% -15.70%
Schroder ISF Gl.Conv.Bd.Z Acc CH... reinvestment 144.7392 +1.04% -18.85%
Schroder ISF Gl.Conv.Bd.Z Acc US... reinvestment 183.7972 +5.38% -10.88%
Schroder ISF Gl.Conv.Bd.Z Acc EU... reinvestment 152.1173 +3.43% -16.14%
Schroder ISF Gl.Conv.Bd.Z Dis EU... paying dividend 132.8770 +3.46% -16.06%
Schroder International Selection... paying dividend 91.4227 +2.13% -19.25%
Schroder International Selection... reinvestment 125.5444 +2.10% -19.28%
Schroder International Selection... reinvestment 152.3105 +4.05% -14.22%
Schroder International Selection... reinvestment 165.1827 +4.57% -12.92%
Schroder International Selection... reinvestment 155.4394 +4.15% -13.96%
Schroder International Selection... reinvestment 128.0718 +2.20% -19.03%
Schroder International Selection... paying dividend 99.1808 +2.65% -18.03%
Schroder International Selection... paying dividend 93.3188 +2.23% -19.00%
Schroder International Selection... reinvestment 131.6681 +0.28% -20.70%
Schroder ISF Gl.Conv.Bd.A Acc GB... reinvestment 160.7815 +4.04% -14.82%
Schroder ISF Gl.Conv.Bd.A Acc SE... reinvestment 1,254.0648 +2.54% -17.55%
Schroder International Selection... reinvestment 136.0993 +2.62% -18.04%

Performance

CAD
  -0.08%
6 Mois  
+4.81%
1 An  
+2.23%
3 Ans
  -19.00%
5 Ans
  -2.74%
10 ans  
+4.51%
Depuis le début  
+29.21%
Année
2023  
+4.31%
2022
  -21.27%
2021
  -4.63%
2020  
+21.34%
2019  
+8.57%
2018
  -8.14%
2017  
+4.99%
2016
  -0.21%
2015  
+2.76%
 

Dividendes

28/03/2024 0.35 EUR
28/12/2023 0.35 EUR
28/09/2023 0.34 EUR
15/06/2023 0.35 EUR
23/03/2023 0.35 EUR
15/12/2022 0.35 EUR
29/09/2022 0.34 EUR
30/06/2022 0.35 EUR
31/03/2022 0.41 EUR
16/12/2021 0.44 EUR
30/09/2021 0.46 EUR
24/06/2021 0.47 EUR
25/03/2021 0.47 EUR
17/12/2020 0.46 EUR
24/09/2020 0.43 EUR
25/06/2020 0.41 EUR
26/03/2020 0.67 EUR
19/12/2019 0.79 EUR
26/09/2019 0.78 EUR
27/06/2019 0.79 EUR
28/03/2019 0.80 EUR
20/12/2018 0.76 EUR
27/09/2018 0.82 EUR
28/06/2018 0.82 EUR
29/03/2018 0.83 EUR
21/12/2017 0.85 EUR
28/09/2017 0.84 EUR
29/06/2017 0.84 EUR
30/03/2017 0.84 EUR
15/12/2016 0.83 EUR
29/09/2016 0.82 EUR
30/06/2016 0.80 EUR
31/03/2016 0.82 EUR
17/12/2015 0.85 EUR
24/09/2015 0.83 EUR
25/06/2015 0.89 EUR
26/03/2015 0.89 EUR
18/12/2014 0.84 EUR
25/09/2014 0.85 EUR
26/06/2014 0.87 EUR
27/03/2014 0.86 EUR
12/12/2013 0.84 EUR
26/09/2013 0.84 EUR
27/06/2013 0.80 EUR
28/03/2013 0.80 EUR
11/12/2012 0.76 EUR
27/09/2012 0.75 EUR
28/06/2012 0.72 EUR
29/03/2012 0.88 EUR
15/12/2011 0.61 EUR
29/09/2011 0.06 EUR