Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV/ LU0686062687 /
| NAV31/10/2024 | Chg.-0.9476 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 142.6673EUR | -0.66% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -3.77 | 0.43 | - |
| 2012 | 4.08 | 3.07 | -0.67 | -0.93 | -4.18 | 1.52 | 1.89 | 0.65 | 2.28 | 0.17 | 0.57 | 1.74 | +10.40% |
| 2013 | 3.40 | 0.31 | 1.99 | 1.58 | 1.98 | -1.94 | 2.23 | -0.21 | 3.20 | 1.03 | -0.42 | 2.08 | +16.20% |
| 2014 | -0.24 | 3.22 | -1.04 | -0.56 | 1.39 | 0.87 | -0.74 | 0.55 | -1.60 | 0.25 | 2.63 | -0.02 | +4.69% |
| 2015 | 1.20 | 2.22 | 0.14 | 2.29 | -0.12 | -2.68 | 0.29 | -3.00 | -1.75 | 5.67 | 0.72 | -1.01 | +3.73% |
| 2016 | -5.23 | -0.37 | 2.41 | 0.19 | 0.36 | -1.97 | 2.99 | 0.86 | -0.03 | 0.12 | 0.61 | 1.04 | +0.74% |
| 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 | -2.95 | -7.23% |
| 2019 | 3.61 | 3.03 | -0.61 | 2.01 | -3.01 | 1.96 | 1.62 | -2.04 | 0.11 | 0.70 | 1.39 | 0.77 | +9.73% |
| 2020 | 0.99 | -2.69 | -6.81 | 5.39 | 4.21 | 3.82 | 4.43 | 2.19 | -0.43 | 0.59 | 5.22 | 4.34 | +22.54% |
| 2021 | 0.87 | 1.08 | -2.73 | 1.68 | -1.53 | 2.95 | -1.89 | 0.58 | -1.81 | 1.41 | -2.86 | -1.20 | -3.60% |
| 2022 | -6.71 | -1.19 | 0.08 | -4.34 | -3.65 | -5.18 | 4.08 | -0.76 | -6.60 | 0.70 | 2.74 | -1.14 | -20.45% |
| 2023 | 3.68 | -1.40 | 0.49 | -1.19 | 0.25 | 2.25 | 1.68 | -2.91 | -2.38 | -3.77 | 4.72 | 4.32 | +5.41% |
| 2024 | -1.68 | 0.45 | 2.15 | -1.96 | 0.16 | 0.68 | 0.20 | 0.85 | 3.03 | -0.11 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.30% | 6.68% | 6.58% | 9.05% | 10.63% |
| Ratio de Sharpe | 0.23 | 1.02 | 1.56 | -1.00 | -0.20 |
| Le meilleur mois | +4.32% | +3.03% | +4.72% | +4.72% | +5.39% |
| Le plus défavorable mois | -1.96% | -1.96% | -3.77% | -6.71% | -6.81% |
| Perte maximale | -4.25% | -4.25% | -4.25% | -27.17% | -30.19% |
| Surperformance | -2.11% | - | +1.08% | +11.34% | +15.03% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 189.9614 | +15.37% | -11.28% | |
| Schroder International Selection... | reinvestment | 222.8098 | +16.39% | -8.91% | |
| Schroder International Selection... | reinvestment | 155.4183 | +13.28% | -16.87% | |
| Schroder International Selection... | reinvestment | 182.3281 | +14.32% | -14.57% | |
| Schroder International Selection... | reinvestment | 166.9734 | +11.45% | -18.27% | |
| Schroder International Selection... | paying dividend | 142.6673 | +13.31% | -16.85% | |
| Schroder International Selection... | reinvestment | 182.3156 | +14.79% | -13.32% | |
| Schroder International Selection... | paying dividend | 175.6785 | +15.37% | -11.29% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 146.8180 | +10.44% | -20.47% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 155.1778 | +13.63% | -16.14% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 153.3891 | +14.80% | -13.29% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,347.0482 | +13.13% | -17.28% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 191.2969 | +15.82% | -10.94% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 93.9469 | +15.67% | -10.59% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 159.2020 | +13.60% | -16.17% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 147.9748 | +10.58% | -20.18% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 191.6922 | +15.53% | -10.94% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 157.3208 | +13.42% | -16.60% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 136.4131 | +13.45% | -16.50% | |
| Schroder International Selection... | paying dividend | 93.3197 | +12.01% | -19.67% | |
| Schroder International Selection... | reinvestment | 129.1051 | +11.99% | -19.71% | |
| Schroder International Selection... | reinvestment | 157.9270 | +14.05% | -14.29% | |
| Schroder International Selection... | reinvestment | 171.6595 | +14.62% | -13.00% | |
| Schroder International Selection... | reinvestment | 140.2731 | +12.55% | -18.49% | |
| Schroder International Selection... | reinvestment | 161.2441 | +14.17% | -14.03% | |
| Schroder International Selection... | reinvestment | 131.7617 | +12.10% | -19.46% | |
| Schroder International Selection... | paying dividend | 101.4646 | +12.57% | -18.45% | |
| Schroder International Selection... | paying dividend | 95.2976 | +12.13% | -19.42% | |
| Schroder International Selection... | reinvestment | 134.1445 | +9.74% | -21.98% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 166.7377 | +14.05% | -14.97% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,290.7843 | +12.31% | -18.20% |
Performance
| CAD | +3.72% | ||
|---|---|---|---|
| 6 Mois | +4.87% | ||
| 1 An | +13.31% | ||
| 3 Ans | -16.85% | ||
| 5 Ans | +4.98% | ||
| 10 ans | +18.85% | ||
| Depuis le début | +56.78% | ||
| Année | |||
| 2023 | +5.41% | ||
| 2022 | -20.45% | ||
| 2021 | -3.60% | ||
| 2020 | +22.54% | ||
| 2019 | +9.73% | ||
| 2018 | -7.23% | ||
| 2017 | +5.98% | ||
| 2016 | +0.74% | ||
| 2015 | +3.73% | ||
Dividendes
| 28/12/2023 | 1.16 EUR |
| 15/12/2022 | 0.56 EUR |
| 16/12/2021 | 0.58 EUR |
| 17/12/2020 | 0.59 EUR |
| 19/12/2019 | 0.73 EUR |
| 20/12/2018 | 0.77 EUR |
| 21/12/2017 | 0.85 EUR |
| 15/12/2016 | 0.86 EUR |
| 17/12/2015 | 1.05 EUR |
| 18/12/2014 | 1.62 EUR |
| 16/01/2014 | 1.67 EUR |
| 17/01/2013 | 0.87 EUR |
| 19/01/2012 | 0.09 EUR |
