Schroder ISF Gl.Conv.Bd.C Acc CHF H/ LU0484518450 /
| NAV21/06/2024 | Chg.+0.0483 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 142.0884CHF | +0.03% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.14 | -1.05 | -0.37 | 1.10 | -0.19 | -3.99 | 0.42 | -2.96 | - |
| 2019 | 3.58 | 2.99 | -0.63 | 1.99 | -3.03 | 1.92 | 1.57 | -2.05 | 0.08 | 0.65 | 1.37 | 0.73 | +9.36% |
| 2020 | 0.96 | -2.72 | -6.85 | 5.35 | 4.21 | 3.79 | 4.41 | 2.18 | -0.47 | 0.57 | 5.22 | 4.31 | +22.18% |
| 2021 | 0.84 | 1.04 | -2.76 | 1.66 | -1.56 | 2.93 | -1.90 | 0.57 | -1.81 | 1.42 | -2.89 | -1.20 | -3.80% |
| 2022 | -6.73 | -1.18 | 0.04 | -4.32 | -3.63 | -5.15 | 4.12 | -0.80 | -6.61 | 0.64 | 2.64 | -1.29 | -20.68% |
| 2023 | 3.57 | -1.47 | 0.33 | -1.32 | 0.07 | 2.07 | 1.53 | -3.11 | -2.57 | -3.96 | 4.50 | 4.10 | +3.34% |
| 2024 | -1.90 | 0.25 | 1.93 | -2.15 | -0.06 | 0.24 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.66% | 5.74% | 6.31% | 8.92% | 10.52% |
| Ratio de Sharpe | -1.31 | -0.75 | -0.89 | -1.35 | -0.42 |
| Le meilleur mois | +4.10% | +4.10% | +4.50% | +4.50% | +5.35% |
| Le plus défavorable mois | -2.15% | -2.15% | -3.96% | -6.73% | -6.85% |
| Perte maximale | -3.23% | -3.23% | -9.44% | -28.98% | -31.44% |
| Surperformance | -2.50% | - | +0.53% | +18.57% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.9004 | +2.31% | -15.10% | |
| Schroder International Selection... | reinvestment | 211.5142 | +3.22% | -12.83% | |
| Schroder International Selection... | reinvestment | 149.0094 | +0.46% | -20.17% | |
| Schroder International Selection... | reinvestment | 174.2416 | +1.37% | -17.96% | |
| Schroder International Selection... | reinvestment | 161.0652 | -1.01% | -20.80% | |
| Schroder International Selection... | paying dividend | 136.7842 | +0.48% | -20.15% | |
| Schroder International Selection... | reinvestment | 173.9686 | +1.87% | -16.99% | |
| Schroder International Selection... | paying dividend | 168.3083 | +2.31% | -15.11% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.0884 | -1.91% | -22.93% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.6300 | +0.77% | -19.47% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.3601 | +1.87% | -16.96% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,292.8813 | +0.16% | -20.40% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.9531 | +2.79% | -14.69% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.3852 | +2.57% | -14.44% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.4837 | +0.75% | -19.49% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.1349 | -1.79% | -22.65% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.4466 | +2.43% | -14.79% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.7656 | +0.59% | -19.91% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.7065 | +0.62% | -19.82% | |
| Schroder International Selection... | paying dividend | 90.5143 | -0.68% | -22.88% | |
| Schroder International Selection... | reinvestment | 124.2976 | -0.71% | -22.90% | |
| Schroder International Selection... | reinvestment | 151.0233 | +1.14% | -17.99% | |
| Schroder International Selection... | reinvestment | 163.8580 | +1.64% | -16.75% | |
| Schroder International Selection... | reinvestment | 154.1391 | +1.24% | -17.74% | |
| Schroder International Selection... | reinvestment | 126.8113 | -0.61% | -22.67% | |
| Schroder International Selection... | paying dividend | 98.2389 | -0.17% | -21.71% | |
| Schroder International Selection... | paying dividend | 92.4001 | -0.58% | -22.64% | |
| Schroder International Selection... | reinvestment | 130.1266 | -2.53% | -24.41% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.4588 | +1.20% | -18.58% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,241.9720 | -0.32% | -21.27% | |
| Schroder International Selection... | reinvestment | 134.8071 | -0.20% | -21.72% |
Performance
| CAD | -1.75% | ||
|---|---|---|---|
| 6 Mois | -0.31% | ||
| 1 An | -1.91% | ||
| 3 Ans | -22.93% | ||
| 5 Ans | -3.24% | ||
| 10 ans | - | ||
| Depuis le début | -3.39% | ||
| Année | |||
| 2023 | +3.34% | ||
| 2022 | -20.68% | ||
| 2021 | -3.80% | ||
| 2020 | +22.18% | ||
| 2019 | +9.36% | ||
