Schroder ISF Gl.Conv.Bd.C Dis GBP H/ LU0458180394 /
NAV15/05/2024 | Chg.+0.4061 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
146.7356GBP | +0.28% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.10 | -2.64 | 1.74 | -1.47 | 3.01 | -1.85 | 0.62 | -1.76 | 1.47 | -2.81 | -1.13 | -4.69% |
2022 | -6.65 | -1.11 | 0.16 | -4.23 | -3.51 | -5.05 | 4.23 | -0.62 | -6.49 | 0.89 | 2.85 | -0.98 | -19.27% |
2023 | 3.82 | -1.24 | 0.65 | -1.10 | 0.36 | 2.36 | 1.81 | -2.75 | -2.26 | -3.68 | 4.83 | 4.43 | +7.01% |
2024 | -1.56 | 0.55 | 2.25 | -1.88 | 1.01 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.67% | 6.14% | 6.34% | 8.96% | -% |
Ratio de Sharpe | -0.53 | 1.32 | 0.13 | -0.95 | - |
Le meilleur mois | +4.43% | +4.83% | +4.83% | +4.83% | - |
Le plus défavorable mois | -1.88% | -1.88% | -3.68% | -6.65% | - |
Perte maximale | -3.04% | -3.04% | -8.47% | -26.72% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 181.3172 | +5.18% | -11.53% | |
Schroder International Selection... | reinvestment | 211.8134 | +6.11% | -9.16% | |
Schroder International Selection... | reinvestment | 149.6098 | +3.20% | -16.71% | |
Schroder International Selection... | reinvestment | 174.7819 | +4.14% | -14.42% | |
Schroder International Selection... | reinvestment | 161.9928 | +1.74% | -17.19% | |
Schroder International Selection... | paying dividend | 137.3349 | +3.23% | -16.70% | |
Schroder International Selection... | reinvestment | 174.4170 | +4.63% | -13.48% | |
Schroder International Selection... | paying dividend | 168.6970 | +5.17% | -11.54% | |
Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 143.0375 | +0.81% | -19.41% | |
Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 149.1852 | +3.52% | -15.99% | |
Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.7356 | +4.64% | -13.45% | |
Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,298.2480 | +2.94% | -16.92% | |
Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 182.2520 | +5.58% | -11.08% | |
Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.5682 | +5.45% | -10.84% | |
Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 153.0548 | +3.49% | -16.01% | |
Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 144.0737 | +0.94% | -19.11% | |
Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.8450 | +5.31% | -11.22% | |
Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 151.3637 | +3.34% | -16.44% | |
Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 132.2186 | +3.37% | -16.37% | |
Schroder International Selection... | paying dividend | 90.9856 | +2.03% | -19.54% | |
Schroder International Selection... | reinvestment | 124.9441 | +2.00% | -19.57% | |
Schroder International Selection... | reinvestment | 151.5477 | +3.97% | -14.53% | |
Schroder International Selection... | reinvestment | 164.3443 | +4.49% | -13.24% | |
Schroder International Selection... | reinvestment | 154.6588 | +4.08% | -14.27% | |
Schroder International Selection... | reinvestment | 127.4579 | +2.10% | -19.32% | |
Schroder International Selection... | paying dividend | 98.6998 | +2.56% | -18.32% | |
Schroder International Selection... | paying dividend | 92.8713 | +2.14% | -19.29% | |
Schroder International Selection... | reinvestment | 131.0715 | +0.16% | -20.96% | |
Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.9753 | +3.96% | -15.13% | |
Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,248.0591 | +2.45% | -17.79% | |
Schroder International Selection... | reinvestment | 135.4393 | +2.53% | -18.33% |
Performance
CAD | +0.31% | ||
---|---|---|---|
6 Mois | +5.75% | ||
1 An | +4.64% | ||
3 Ans | -13.45% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -17.40% | ||
Année | |||
2023 | +7.01% | ||
2022 | -19.27% | ||
2021 | -4.69% |
Dividendes
28/12/2023 | 1.23 GBP |
15/12/2022 | 0.59 GBP |
16/12/2021 | 0.59 GBP |