Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged/ LU0619770232 /
| NAV11/06/2024 | Chg.+0.1629 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 161.0805CHF | +0.10% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -1.09 | -2.06 | -0.44 | -4.47 | -4.99 | 4.41 | -3.73 | 0.49 | - |
| 2012 | 4.14 | 3.08 | -0.61 | -0.88 | -4.15 | 1.57 | 1.88 | 0.72 | 2.37 | 0.24 | 0.64 | 1.78 | +11.05% |
| 2013 | 3.45 | 0.40 | 2.08 | 1.66 | 2.07 | -1.85 | 2.29 | -0.14 | 3.29 | 1.10 | -0.35 | 2.11 | +17.19% |
| 2014 | -0.17 | 3.26 | -0.97 | -0.45 | 1.41 | 0.92 | -0.68 | 0.60 | -1.43 | 0.33 | 2.70 | 0.04 | +5.59% |
| 2015 | 1.26 | 2.19 | 0.19 | 2.32 | -0.05 | -2.67 | 0.30 | -2.93 | -1.76 | 5.72 | 0.71 | -1.01 | +4.03% |
| 2016 | -5.17 | -0.32 | 2.45 | 0.23 | 0.39 | -1.93 | 3.02 | 0.92 | 0.02 | 0.20 | 0.67 | 1.05 | +1.30% |
| 2017 | 1.03 | 1.11 | 0.11 | 0.80 | 0.70 | -0.46 | 1.07 | -0.72 | 0.89 | 1.56 | 0.22 | 0.10 | +6.55% |
| 2018 | 1.17 | -0.98 | -1.02 | 0.84 | -0.06 | -0.97 | -0.28 | 1.19 | -0.11 | -3.92 | 0.49 | -2.89 | -6.47% |
| 2019 | 3.66 | 3.06 | -0.56 | 2.07 | -2.97 | 1.99 | 1.65 | -1.98 | 0.16 | 0.73 | 1.45 | 0.81 | +10.33% |
| 2020 | 1.05 | -2.65 | -6.80 | 5.43 | 4.28 | 3.87 | 4.48 | 2.26 | -0.39 | 0.64 | 5.30 | 4.39 | +23.27% |
| 2021 | 0.91 | 1.11 | -2.68 | 1.74 | -1.49 | 3.01 | -1.83 | 0.66 | -1.75 | 1.49 | -2.81 | -1.12 | -2.92% |
| 2022 | -6.66 | -1.11 | 0.12 | -4.25 | -3.55 | -5.08 | 4.19 | -0.72 | -6.54 | 0.72 | 2.72 | -1.22 | -19.96% |
| 2023 | 3.65 | -1.40 | 0.40 | -1.25 | 0.15 | 2.14 | 1.61 | -3.03 | -2.50 | -3.88 | 4.58 | 4.18 | +4.28% |
| 2024 | -1.82 | 0.32 | 2.00 | -2.07 | 0.01 | 0.30 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.73% | 6.05% | 6.34% | 8.93% | 10.52% |
| Ratio de Sharpe | -1.17 | 0.12 | -0.65 | -1.24 | -0.32 |
| Le meilleur mois | +4.18% | +4.18% | +4.58% | +4.58% | +5.43% |
| Le plus défavorable mois | -2.07% | -2.07% | -3.88% | -6.66% | -6.80% |
| Perte maximale | -3.17% | -3.17% | -9.20% | -27.46% | -29.73% |
| Surperformance | -2.04% | - | +1.62% | +22.09% | +21.00% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.7142 | +2.96% | -14.70% | |
| Schroder International Selection... | reinvestment | 211.2459 | +3.87% | -12.42% | |
| Schroder International Selection... | reinvestment | 148.9391 | +1.09% | -19.75% | |
| Schroder International Selection... | reinvestment | 174.1149 | +2.00% | -17.54% | |
| Schroder International Selection... | reinvestment | 161.0805 | -0.37% | -20.33% | |
| Schroder International Selection... | paying dividend | 136.7191 | +1.11% | -19.74% | |
| Schroder International Selection... | reinvestment | 173.7976 | +2.47% | -16.59% | |
| Schroder International Selection... | paying dividend | 168.1355 | +2.96% | -14.71% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.1369 | -1.27% | -22.47% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.5474 | +1.39% | -19.05% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.2161 | +2.48% | -16.56% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,292.2314 | +0.79% | -19.98% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.7284 | +3.40% | -14.28% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.2871 | +3.22% | -14.04% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.3992 | +1.37% | -19.08% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.1801 | -1.15% | -22.19% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.2531 | +3.08% | -14.39% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.6934 | +1.21% | -19.50% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.6389 | +1.25% | -19.42% | |
| Schroder International Selection... | paying dividend | 90.5003 | -0.06% | -22.48% | |
| Schroder International Selection... | reinvestment | 124.2777 | -0.09% | -22.51% | |
| Schroder International Selection... | reinvestment | 150.9155 | +1.78% | -17.60% | |
| Schroder International Selection... | reinvestment | 163.7188 | +2.29% | -16.36% | |
| Schroder International Selection... | reinvestment | 154.0250 | +1.89% | -17.35% | |
| Schroder International Selection... | reinvestment | 126.7876 | +0.01% | -22.27% | |
| Schroder International Selection... | paying dividend | 98.2098 | +0.45% | -21.31% | |
| Schroder International Selection... | paying dividend | 92.3828 | +0.04% | -22.24% | |
| Schroder International Selection... | reinvestment | 130.1946 | -1.90% | -23.96% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.3310 | +1.80% | -18.19% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,241.6357 | +0.31% | -20.87% | |
| Schroder International Selection... | reinvestment | 134.7670 | +0.42% | -21.32% |
Performance
| CAD | -1.32% | ||
|---|---|---|---|
| 6 Mois | +2.20% | ||
| 1 An | -0.37% | ||
| 3 Ans | -20.33% | ||
| 5 Ans | +2.03% | ||
| 10 ans | +16.30% | ||
| Depuis le début | +38.78% | ||
| Année | |||
| 2023 | +4.28% | ||
| 2022 | -19.96% | ||
| 2021 | -2.92% | ||
| 2020 | +23.27% | ||
| 2019 | +10.33% | ||
| 2018 | -6.47% | ||
| 2017 | +6.55% | ||
| 2016 | +1.30% | ||
| 2015 | +4.03% | ||
