Schroder ISF Gl.Corp.Bd.A Dis CNH H/ LU0846443405 /
| NAV07/06/2024 | Chg.-2.7915 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 550.2218CNH | -0.50% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.32 | -0.40 | 0.91 | 0.35 | -0.16 | -0.78 | -0.52 | 0.87 | - |
| 2019 | 2.07 | 0.80 | 1.75 | 0.56 | 1.05 | 2.15 | 0.85 | 2.43 | -0.49 | 0.58 | 0.28 | 0.60 | +13.35% |
| 2020 | 1.87 | 0.95 | -7.90 | 6.10 | 1.45 | 2.25 | 2.95 | -0.87 | 0.29 | 0.41 | 2.42 | 0.84 | +10.66% |
| 2021 | -0.74 | -1.55 | -0.56 | 0.96 | 0.57 | 1.71 | 1.16 | 0.14 | -0.78 | -0.18 | 0.52 | 0.28 | +1.50% |
| 2022 | -2.67 | -2.11 | -1.51 | -4.10 | -0.56 | -3.67 | 3.77 | -2.36 | -4.87 | -1.22 | 3.67 | -0.48 | -15.34% |
| 2023 | 3.71 | -2.72 | 0.92 | 0.90 | -1.36 | -0.11 | 0.67 | -0.84 | -2.02 | -1.31 | 4.53 | 3.71 | +5.93% |
| 2024 | -0.17 | -1.24 | 1.11 | -1.76 | 0.69 | 0.48 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.60% | 4.83% | 5.13% | 5.58% | 6.18% |
| Ratio de Sharpe | -1.28 | -0.17 | -0.05 | -1.22 | -0.43 |
| Le meilleur mois | +3.71% | +3.71% | +4.53% | +4.53% | +6.10% |
| Le plus défavorable mois | -1.76% | -1.76% | -2.02% | -4.87% | -7.90% |
| Perte maximale | -2.81% | -2.90% | -5.43% | -20.03% | -20.03% |
| Surperformance | +3.92% | - | +2.10% | +13.11% | - |
Toutes les cotations dans CNH
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9731 | +6.64% | -6.12% | |
| Schroder International Selection... | reinvestment | 15.9124 | +7.26% | -4.46% | |
| Schroder International Selection... | paying dividend | 113.3149 | +4.67% | -11.40% | |
| Schroder International Selection... | reinvestment | 164.2672 | +4.68% | -11.34% | |
| Schroder International Selection... | reinvestment | 177.0276 | +5.32% | -9.70% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 86.8501 | +2.66% | -13.16% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 98.3439 | +6.15% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 164.1157 | +6.80% | -6.00% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.0113 | +6.77% | -5.72% | |
| Schroder International Selection... | reinvestment | 14.0253 | +6.71% | - | |
| Schroder International Selection... | paying dividend | 6.0617 | +6.71% | - | |
| Schroder International Selection... | reinvestment | 164.6928 | +4.77% | - | |
| Schroder International Selection... | paying dividend | 110.5937 | +5.21% | - | |
| Schroder International Selection... | paying dividend | 11.7124 | +7.31% | - | |
| Schroder International Selection... | reinvestment | 102.1573 | +2.25% | - | |
| Schroder International Selection... | reinvestment | 13.9092 | +6.63% | -6.12% | |
| Schroder International Selection... | reinvestment | 10.7424 | +5.68% | -8.62% | |
| Schroder International Selection... | reinvestment | 137.7582 | +3.75% | -13.69% | |
| Schroder International Selection... | paying dividend | 94.0421 | +3.75% | -13.72% | |
| Schroder International Selection... | paying dividend | 4.9598 | +5.68% | -8.62% | |
| Schroder International Selection... | reinvestment | 152.8564 | +4.27% | -12.40% | |
| Schroder International Selection... | paying dividend | 79.7139 | +4.26% | -12.42% | |
| Schroder International Selection... | paying dividend | 6.7624 | +5.73% | -8.49% | |
| Schroder International Selection... | paying dividend | 94.6784 | +3.79% | -13.60% | |
| Schroder International Selection... | reinvestment | 173.5276 | +4.73% | -10.22% | |
| Schroder International Selection... | reinvestment | 138.6883 | +3.80% | -13.58% | |
| Schroder International Selection... | paying dividend | 10.4778 | +4.26% | -9.84% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.1876 | +5.73% | -8.49% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.2340 | +4.25% | -11.42% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 550.2218 | +3.50% | -8.94% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 897.3054 | +5.78% | -6.62% | |
| Schroder International Selection... | reinvestment | 12.3171 | +6.21% | -7.24% | |
| Schroder International Selection... | paying dividend | 5.0853 | +6.21% | -7.24% |
Performance
| CAD | -0.93% | ||
|---|---|---|---|
| 6 Mois | +1.46% | ||
| 1 An | +3.50% | ||
| 3 Ans | -8.94% | ||
| 5 Ans | +5.56% | ||
| 10 ans | - | ||
| Depuis le début | +13.20% | ||
| Année | |||
| 2023 | +5.93% | ||
| 2022 | -15.34% | ||
| 2021 | +1.50% | ||
| 2020 | +10.66% | ||
| 2019 | +13.35% | ||
Dividendes
| 30/05/2024 | 2.10 CNH |
| 25/04/2024 | 1.51 CNH |
| 28/03/2024 | 1.61 CNH |
| 29/02/2024 | 1.64 CNH |
| 25/01/2024 | 1.64 CNH |
| 28/12/2023 | 1.48 CNH |
| 30/11/2023 | 1.98 CNH |
| 26/10/2023 | 2.13 CNH |
| 28/09/2023 | 1.77 CNH |
| 31/08/2023 | 1.27 CNH |
| 27/07/2023 | 0.14 CNH |
| 15/06/2023 | 0.21 CNH |
| 25/05/2023 | 0.14 CNH |
| 27/04/2023 | 0.04 CNH |
| 23/03/2023 | 0.28 CNH |
| 16/02/2023 | 0.47 CNH |
| 12/01/2023 | 0.21 CNH |
| 15/12/2022 | 0.04 CNH |
| 17/11/2022 | 0.56 CNH |
| 27/10/2022 | 1.01 CNH |
| 29/09/2022 | 1.03 CNH |
| 25/08/2022 | 1.29 CNH |
| 28/07/2022 | 1.73 CNH |
| 30/06/2022 | 1.88 CNH |
| 26/05/2022 | 2.63 CNH |
| 28/04/2022 | 2.48 CNH |
| 31/03/2022 | 3.02 CNH |
| 24/02/2022 | 2.61 CNH |
| 27/01/2022 | 2.95 CNH |
| 16/12/2021 | 2.98 CNH |
| 18/11/2021 | 3.10 CNH |
| 28/10/2021 | 3.50 CNH |
| 30/09/2021 | 3.24 CNH |
| 26/08/2021 | 3.16 CNH |
| 29/07/2021 | 3.18 CNH |
| 24/06/2021 | 2.83 CNH |
| 27/05/2021 | 2.90 CNH |
| 29/04/2021 | 3.14 CNH |
| 25/03/2021 | 3.01 CNH |
| 25/02/2021 | 2.71 CNH |
| 28/01/2021 | 2.95 CNH |
| 17/12/2020 | 3.25 CNH |
| 25/11/2020 | 2.99 CNH |
| 29/10/2020 | 3.04 CNH |
| 24/09/2020 | 2.95 CNH |
| 27/08/2020 | 2.79 CNH |
| 30/07/2020 | 2.94 CNH |
| 25/06/2020 | 2.55 CNH |
| 28/05/2020 | 1.95 CNH |
| 04/05/2020 | 1.45 CNH |
| 26/03/2020 | 1.80 CNH |
| 27/02/2020 | 2.11 CNH |
| 30/01/2020 | 2.08 CNH |
| 19/12/2019 | 2.07 CNH |
| 28/11/2019 | 2.08 CNH |
| 31/10/2019 | 2.08 CNH |
| 26/09/2019 | 2.20 CNH |
| 29/08/2019 | 1.72 CNH |
| 25/07/2019 | 1.67 CNH |
| 27/06/2019 | 1.74 CNH |
| 30/05/2019 | 1.49 CNH |
| 25/04/2019 | 1.43 CNH |
| 28/03/2019 | 1.36 CNH |
| 28/02/2019 | 1.51 CNH |
| 31/01/2019 | 1.82 CNH |
| 20/12/2018 | 1.93 CNH |
| 29/11/2018 | 2.02 CNH |
| 25/10/2018 | 2.46 CNH |
| 27/09/2018 | 1.76 CNH |
| 30/08/2018 | 1.75 CNH |
| 26/07/2018 | 2.42 CNH |
| 28/06/2018 | 2.44 CNH |
| 31/05/2018 | 2.40 CNH |
| 25/04/2018 | 2.33 CNH |
