Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged/ LU0352097942 /
| NAV13/06/2024 | Chg.+0.7055 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 149.4343EUR | +0.47% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.65 | 0.44 | -3.91 | -1.26 | -0.95 | -11.19 | -12.84 | 0.88 | 5.59 | - |
| 2009 | -2.23 | -1.89 | 2.21 | 3.29 | 4.83 | 0.56 | 5.10 | 2.40 | 3.27 | -0.36 | 1.89 | 2.26 | +23.17% |
| 2010 | -1.84 | -0.18 | 5.23 | 2.73 | -8.12 | 0.07 | 2.90 | -0.77 | 4.87 | 2.22 | 0.21 | 2.37 | +9.35% |
| 2011 | 0.85 | 2.29 | 0.54 | 1.46 | -1.08 | -2.05 | -0.44 | -4.47 | -5.02 | 4.43 | -3.77 | 0.43 | -7.05% |
| 2012 | 4.10 | 3.06 | -0.66 | -0.93 | -4.16 | 1.51 | 1.88 | 0.66 | 2.28 | 0.17 | 0.58 | 1.73 | +10.41% |
| 2013 | 3.40 | 0.32 | 1.98 | 1.59 | 1.97 | -1.94 | 2.24 | -0.21 | 3.21 | 1.03 | -0.42 | 2.08 | +16.20% |
| 2014 | -0.24 | 3.22 | -1.03 | -0.56 | 1.38 | 0.87 | -0.74 | 0.55 | -1.60 | 0.25 | 2.63 | -0.01 | +4.71% |
| 2015 | 1.20 | 2.22 | 0.14 | 2.30 | -0.12 | -2.68 | 0.29 | -2.99 | -1.76 | 5.66 | 0.72 | -1.00 | +3.73% |
| 2016 | -5.22 | -0.38 | 2.41 | 0.19 | 0.36 | -1.97 | 2.99 | 0.86 | -0.03 | 0.12 | 0.61 | 1.05 | +0.76% |
| 2017 | 0.92 | 1.02 | 0.06 | 0.76 | 0.65 | -0.51 | 1.05 | -0.79 | 0.85 | 1.49 | 0.20 | 0.15 | +5.98% |
| 2018 | 1.13 | -1.00 | -1.09 | 0.77 | -0.17 | -1.05 | -0.34 | 1.10 | -0.15 | -3.95 | 0.38 | -2.96 | -7.23% |
| 2019 | 3.61 | 3.02 | -0.62 | 2.01 | -3.01 | 1.96 | 1.62 | -2.04 | 0.11 | 0.70 | 1.39 | 0.77 | +9.73% |
| 2020 | 1.00 | -2.69 | -6.81 | 5.39 | 4.22 | 3.82 | 4.44 | 2.20 | -0.43 | 0.59 | 5.23 | 4.34 | +22.56% |
| 2021 | 0.87 | 1.08 | -2.73 | 1.68 | -1.54 | 2.96 | -1.89 | 0.58 | -1.81 | 1.42 | -2.86 | -1.20 | -3.60% |
| 2022 | -6.71 | -1.19 | 0.09 | -4.34 | -3.65 | -5.18 | 4.08 | -0.76 | -6.60 | 0.70 | 2.74 | -1.14 | -20.44% |
| 2023 | 3.69 | -1.41 | 0.49 | -1.19 | 0.25 | 2.25 | 1.68 | -2.91 | -2.37 | -3.77 | 4.72 | 4.32 | +5.41% |
| 2024 | -1.70 | 0.44 | 2.15 | -1.96 | 0.16 | 0.67 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.73% | 6.08% | 6.35% | 8.94% | 10.53% |
| Ratio de Sharpe | -0.77 | 0.45 | -0.44 | -1.21 | -0.31 |
| Le meilleur mois | +4.32% | +4.32% | +4.72% | +4.72% | +5.39% |
| Le plus défavorable mois | -1.96% | -1.96% | -3.77% | -6.71% | -6.81% |
| Perte maximale | -3.09% | -3.09% | -8.85% | -27.77% | -30.19% |
| Surperformance | -1.76% | - | +1.06% | +11.84% | +15.18% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 181.3520 | +2.84% | -14.68% | |
| Schroder International Selection... | reinvestment | 212.0010 | +3.75% | -12.40% | |
| Schroder International Selection... | reinvestment | 149.4343 | +0.96% | -19.75% | |
| Schroder International Selection... | reinvestment | 174.7021 | +1.87% | -17.54% | |
| Schroder International Selection... | reinvestment | 161.5758 | -0.53% | -20.35% | |
| Schroder International Selection... | paying dividend | 137.1736 | +0.98% | -19.74% | |
| Schroder International Selection... | reinvestment | 174.4092 | +2.36% | -16.57% | |
| Schroder International Selection... | paying dividend | 168.7284 | +2.84% | -14.69% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.5670 | -1.43% | -22.49% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 149.0436 | +1.26% | -19.05% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.7305 | +2.36% | -16.55% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,296.5667 | +0.66% | -19.98% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 182.3766 | +3.29% | -14.26% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.6032 | +3.10% | -14.02% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.9083 | +1.24% | -19.07% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.6142 | -1.31% | -22.21% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.8970 | +2.96% | -14.37% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 151.1961 | +1.08% | -19.49% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 132.0772 | +1.12% | -19.41% | |
| Schroder International Selection... | paying dividend | 90.7958 | -0.19% | -22.48% | |
| Schroder International Selection... | reinvestment | 124.6835 | -0.22% | -22.50% | |
| Schroder International Selection... | reinvestment | 151.4382 | +1.66% | -17.58% | |
| Schroder International Selection... | reinvestment | 164.2903 | +2.17% | -16.34% | |
| Schroder International Selection... | reinvestment | 154.5593 | +1.76% | -17.33% | |
| Schroder International Selection... | reinvestment | 127.2022 | -0.12% | -22.27% | |
| Schroder International Selection... | paying dividend | 98.5331 | +0.32% | -21.30% | |
| Schroder International Selection... | paying dividend | 92.6849 | -0.09% | -22.24% | |
| Schroder International Selection... | reinvestment | 130.5838 | -2.05% | -23.98% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.8862 | +1.69% | -18.17% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,245.7206 | +0.18% | -20.86% | |
| Schroder International Selection... | reinvestment | 135.2105 | +0.29% | -21.32% |
Performance
| CAD | -0.30% | ||
|---|---|---|---|
| 6 Mois | +3.17% | ||
| 1 An | +0.96% | ||
| 3 Ans | -19.75% | ||
| 5 Ans | +2.31% | ||
| 10 ans | +13.23% | ||
| Depuis le début | +49.43% | ||
| Année | |||
| 2023 | +5.41% | ||
| 2022 | -20.44% | ||
| 2021 | -3.60% | ||
| 2020 | +22.56% | ||
| 2019 | +9.73% | ||
| 2018 | -7.23% | ||
| 2017 | +5.98% | ||
| 2016 | +0.76% | ||
| 2015 | +3.73% | ||
