Schroder ISF Gl.Corp.Bd.A1 Acc USD/ LU0133711647 /
| NAV14/05/2024 | Chg.-0.0091 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.1449USD | -0.08% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.31 | 0.72 | 1.19 | -0.33 | 0.53 | 0.71 | -0.16 | 0.56 | -0.10 | 0.34 | - |
| 2018 | -0.50 | -1.21 | 0.04 | -0.39 | 0.10 | -0.60 | 0.79 | 0.32 | -0.22 | -1.00 | -0.65 | 0.60 | -2.71% |
| 2019 | 2.00 | 0.84 | 1.77 | 0.53 | 0.98 | 2.11 | 0.81 | 2.33 | -0.60 | 0.47 | 0.19 | 0.44 | +12.49% |
| 2020 | 1.80 | 0.82 | -7.91 | 6.33 | 1.20 | 2.03 | 2.75 | -1.04 | 0.04 | 0.15 | 2.22 | 0.56 | +8.65% |
| 2021 | -0.90 | -1.75 | -0.86 | 0.74 | 0.37 | 1.47 | 0.90 | -0.07 | -1.17 | -0.45 | 0.31 | -0.06 | -1.51% |
| 2022 | -2.86 | -2.33 | -1.77 | -4.30 | -0.77 | -3.81 | 3.67 | -2.31 | -4.83 | -1.19 | 3.82 | -0.28 | -16.06% |
| 2023 | 3.94 | -2.57 | 1.14 | 1.08 | -1.17 | 0.13 | 0.84 | -0.51 | -1.92 | -1.32 | 4.79 | 3.95 | +8.36% |
| 2024 | 0.02 | -1.05 | 1.41 | -1.71 | 0.97 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.52% | 4.91% | 5.07% | 5.56% | 6.15% |
| Ratio de Sharpe | -1.09 | 1.63 | 0.25 | -1.19 | -0.51 |
| Le meilleur mois | +3.95% | +4.79% | +4.79% | +4.79% | +6.33% |
| Le plus défavorable mois | -1.71% | -1.71% | -1.92% | -4.83% | -7.91% |
| Perte maximale | -2.29% | -2.29% | -4.93% | -22.01% | -22.01% |
| Surperformance | +1.40% | - | -10.68% | +3.64% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9470 | +5.95% | -5.73% | |
| Schroder International Selection... | reinvestment | 15.8367 | +6.56% | -4.07% | |
| Schroder International Selection... | paying dividend | 112.9524 | +3.95% | -10.96% | |
| Schroder International Selection... | reinvestment | 163.7423 | +3.96% | -10.91% | |
| Schroder International Selection... | reinvestment | 176.3905 | +4.60% | -9.26% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 86.6992 | +2.01% | -12.59% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 97.9441 | +5.41% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 163.3842 | +6.06% | -5.59% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 13.9488 | +6.08% | -5.33% | |
| Schroder International Selection... | reinvestment | 13.9635 | +6.02% | - | |
| Schroder International Selection... | paying dividend | 6.0619 | +6.02% | - | |
| Schroder International Selection... | reinvestment | 164.1580 | +4.05% | - | |
| Schroder International Selection... | paying dividend | 110.5848 | +4.47% | - | |
| Schroder International Selection... | paying dividend | 11.6562 | +6.61% | - | |
| Schroder International Selection... | reinvestment | 102.0219 | +2.02% | - | |
| Schroder International Selection... | reinvestment | 13.8484 | +5.94% | -5.74% | |
| Schroder International Selection... | reinvestment | 10.7018 | +5.00% | -8.25% | |
| Schroder International Selection... | reinvestment | 137.3987 | +3.03% | -13.27% | |
| Schroder International Selection... | paying dividend | 93.7969 | +3.04% | -13.29% | |
| Schroder International Selection... | paying dividend | 4.9411 | +5.00% | -8.24% | |
| Schroder International Selection... | reinvestment | 152.4076 | +3.55% | -11.97% | |
| Schroder International Selection... | paying dividend | 79.4799 | +3.54% | -11.99% | |
| Schroder International Selection... | paying dividend | 6.7667 | +5.05% | -8.11% | |
| Schroder International Selection... | paying dividend | 94.4282 | +3.07% | -13.18% | |
| Schroder International Selection... | reinvestment | 172.9640 | +4.00% | -9.78% | |
| Schroder International Selection... | reinvestment | 138.3230 | +3.08% | -13.16% | |
| Schroder International Selection... | paying dividend | 10.4502 | +3.61% | -9.34% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.1449 | +5.05% | -8.11% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.2461 | +3.52% | -10.99% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 551.2388 | +2.85% | -8.24% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 897.9514 | +5.17% | -6.29% | |
| Schroder International Selection... | reinvestment | 12.2665 | +5.52% | -6.86% | |
| Schroder International Selection... | paying dividend | 5.0871 | +5.52% | -6.86% |
Performance
| CAD | -0.41% | ||
|---|---|---|---|
| 6 Mois | +5.69% | ||
| 1 An | +5.05% | ||
| 3 Ans | -8.11% | ||
| 5 Ans | +3.36% | ||
| 10 ans | - | ||
| Depuis le début | +10.39% | ||
| Année | |||
| 2023 | +8.36% | ||
| 2022 | -16.06% | ||
| 2021 | -1.51% | ||
| 2020 | +8.65% | ||
| 2019 | +12.49% | ||
| 2018 | -2.71% | ||
