Schroder International Selection Fund Global Convertible Bond B Accumulation EUR Hedged/ LU0352097868 /
| NAV05/06/2024 | Chg.-0.1930 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.9504EUR | -0.16% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.55 | 0.32 | -4.03 | -1.36 | -1.03 | -11.28 | -12.92 | 0.79 | 5.48 | - |
| 2009 | -2.33 | -1.97 | 2.13 | 3.20 | 4.74 | 0.47 | 4.99 | 2.30 | 3.18 | -0.44 | 1.78 | 2.16 | +21.83% |
| 2010 | -1.88 | -0.26 | 5.12 | 2.64 | -8.21 | -0.01 | 2.80 | -0.93 | 4.79 | 2.12 | 0.12 | 2.28 | +8.15% |
| 2011 | 0.76 | 2.20 | 0.45 | 1.36 | -1.16 | -2.14 | -0.53 | -4.57 | -5.11 | 4.31 | -3.86 | 0.35 | -8.07% |
| 2012 | 3.99 | 2.97 | -0.75 | -1.02 | -4.25 | 1.43 | 1.79 | 0.56 | 2.20 | 0.07 | 0.48 | 1.64 | +9.22% |
| 2013 | 3.30 | 0.23 | 1.89 | 1.50 | 1.88 | -2.02 | 2.13 | -0.30 | 3.12 | 0.93 | -0.51 | 1.99 | +14.93% |
| 2014 | -0.34 | 3.13 | -1.13 | -0.65 | 1.29 | 0.77 | -0.83 | 0.46 | -1.69 | 0.16 | 2.53 | -0.10 | +3.56% |
| 2015 | 1.11 | 2.13 | 0.05 | 2.20 | -0.21 | -2.78 | 0.20 | -3.08 | -1.84 | 5.57 | 0.62 | -1.09 | +2.60% |
| 2016 | -5.32 | -0.46 | 2.31 | 0.10 | 0.26 | -2.05 | 2.91 | 0.77 | -0.11 | 0.03 | 0.53 | 0.96 | -0.33% |
| 2017 | 0.82 | 0.94 | -0.03 | 0.68 | 0.56 | -0.60 | 0.96 | -0.88 | 0.76 | 1.40 | 0.11 | 0.07 | +4.88% |
| 2018 | 1.03 | -1.08 | -1.18 | 0.68 | -0.26 | -1.13 | -0.44 | 1.00 | -0.23 | -4.05 | 0.29 | -3.05 | -8.23% |
| 2019 | 3.51 | 2.93 | -0.71 | 1.91 | -3.11 | 1.87 | 1.52 | -2.13 | 0.01 | 0.60 | 1.30 | 0.67 | +8.48% |
| 2020 | 0.90 | -2.78 | -6.90 | 5.29 | 4.12 | 3.71 | 4.33 | 2.10 | -0.53 | 0.50 | 5.12 | 4.24 | +21.15% |
| 2021 | 0.77 | 0.99 | -2.83 | 1.58 | -1.64 | 2.86 | -1.99 | 0.48 | -1.90 | 1.33 | -2.96 | -1.30 | -4.71% |
| 2022 | -6.80 | -1.27 | -0.02 | -4.44 | -3.74 | -5.27 | 3.98 | -0.87 | -6.69 | 0.60 | 2.64 | -1.23 | -21.37% |
| 2023 | 3.58 | -1.48 | 0.39 | -1.28 | 0.14 | 2.15 | 1.57 | -3.02 | -2.47 | -3.87 | 4.62 | 4.22 | +4.19% |
| 2024 | -1.80 | 0.35 | 2.06 | -2.06 | 0.07 | 0.04 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.78% | 6.03% | 6.35% | 8.95% | 10.54% |
| Ratio de Sharpe | -1.22 | 0.15 | -0.58 | -1.32 | -0.42 |
| Le meilleur mois | +4.22% | +4.22% | +4.62% | +4.62% | +5.29% |
| Le plus défavorable mois | -2.06% | -2.06% | -3.87% | -6.80% | -6.90% |
| Perte maximale | -3.17% | -3.17% | -9.17% | -29.55% | -32.21% |
| Surperformance | +7.95% | - | +8.06% | +6.08% | +4.66% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.1576 | +3.19% | -14.25% | |
| Schroder International Selection... | reinvestment | 210.5655 | +4.11% | -11.96% | |
| Schroder International Selection... | reinvestment | 148.5177 | +1.29% | -19.32% | |
| Schroder International Selection... | reinvestment | 173.5958 | +2.20% | -17.10% | |
| Schroder International Selection... | reinvestment | 160.6704 | -0.17% | -19.87% | |
| Schroder International Selection... | paying dividend | 136.3323 | +1.31% | -19.30% | |
| Schroder International Selection... | reinvestment | 173.2667 | +2.68% | -16.14% | |
| Schroder International Selection... | paying dividend | 167.6183 | +3.19% | -14.26% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 141.7964 | -1.08% | -22.02% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.1200 | +1.60% | -18.61% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 145.7679 | +2.68% | -16.12% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,288.5822 | +0.98% | -19.53% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.1457 | +3.61% | -13.82% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.0086 | +3.46% | -13.58% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 151.9617 | +1.57% | -18.63% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 142.8340 | -0.96% | -21.73% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 181.6887 | +3.32% | -13.94% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.2694 | +1.42% | -19.05% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.2630 | +1.45% | -18.98% | |
| Schroder International Selection... | paying dividend | 90.2619 | +0.14% | -22.05% | |
| Schroder International Selection... | reinvestment | 123.9504 | +0.11% | -22.08% | |
| Schroder International Selection... | reinvestment | 150.4796 | +2.01% | -17.16% | |
| Schroder International Selection... | reinvestment | 163.2325 | +2.52% | -15.91% | |
| Schroder International Selection... | reinvestment | 153.5775 | +2.11% | -16.91% | |
| Schroder International Selection... | reinvestment | 126.4514 | +0.21% | -21.84% | |
| Schroder International Selection... | paying dividend | 97.9428 | +0.65% | -20.87% | |
| Schroder International Selection... | paying dividend | 92.1379 | +0.24% | -21.81% | |
| Schroder International Selection... | reinvestment | 129.8968 | -1.70% | -23.52% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 158.8614 | +2.01% | -17.75% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,238.2675 | +0.50% | -20.43% | |
| Schroder International Selection... | reinvestment | 134.4006 | +0.62% | -20.89% |
Performance
| CAD | -1.40% | ||
|---|---|---|---|
| 6 Mois | +2.31% | ||
| 1 An | +0.11% | ||
| 3 Ans | -22.08% | ||
| 5 Ans | -3.05% | ||
| 10 ans | +0.45% | ||
| Depuis le début | +23.95% | ||
| Année | |||
| 2023 | +4.19% | ||
| 2022 | -21.37% | ||
| 2021 | -4.71% | ||
| 2020 | +21.15% | ||
| 2019 | +8.48% | ||
| 2018 | -8.23% | ||
| 2017 | +4.88% | ||
| 2016 | -0.33% | ||
| 2015 | +2.60% | ||
