Schroder ISF Gl.Cr.High Inc.A1 Acc PLN H/ LU0903428786 /
NAV10/06/2024 | Chg.-0.9036 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
442.4584PLN | -0.20% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -2.04 | -2.56 | 1.85 | -3.31 | 2.19 | -1.68 | -1.94 | -1.02 | - |
2019 | 5.78 | 0.77 | 0.14 | 0.77 | -1.18 | 2.80 | 1.05 | -6.09 | 1.05 | 1.90 | -1.43 | 3.82 | +9.27% |
2020 | 0.80 | -1.35 | -12.52 | 5.54 | 4.56 | 2.46 | 2.89 | -0.03 | -1.17 | 0.51 | 4.23 | 1.39 | +6.19% |
2021 | -0.38 | -0.26 | -0.17 | 0.58 | 0.29 | 1.04 | 0.24 | 0.48 | -0.34 | -0.61 | -1.27 | 2.01 | +1.60% |
2022 | -1.93 | -3.36 | 0.35 | -3.48 | -0.96 | -7.09 | 4.81 | -0.79 | -5.00 | 1.74 | 3.81 | 1.22 | -10.80% |
2023 | 4.17 | -1.23 | 0.47 | 1.19 | -0.31 | 0.46 | 1.75 | 0.15 | -0.19 | -0.68 | 4.66 | 3.29 | +14.40% |
2024 | 1.06 | -0.37 | 1.57 | -1.46 | 1.37 | 0.33 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.36% | 3.76% | 3.98% | 4.99% | 6.64% |
Ratio de Sharpe | 0.60 | 2.04 | 1.96 | -0.39 | -0.13 |
Le meilleur mois | +3.29% | +3.29% | +4.66% | +4.81% | +5.54% |
Le plus défavorable mois | -1.46% | -1.46% | -1.46% | -7.09% | -12.52% |
Perte maximale | -1.82% | -1.82% | -1.88% | -17.72% | -21.86% |
Surperformance | -0.32% | - | -2.63% | +1.52% | - |
Toutes les cotations dans PLN
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 180.0251 | +12.99% | +6.43% | |
Schroder International Selection... | reinvestment | 133.7483 | +10.16% | -1.65% | |
Schroder ISF Gl.Cr.High Inc.IZ A... | reinvestment | 175.0182 | +12.33% | +4.58% | |
Schroder International Selection... | paying dividend | 61.8054 | +8.86% | -5.14% | |
Schroder International Selection... | paying dividend | 66.4510 | +10.84% | +0.45% | |
Schroder International Selection... | reinvestment | 151.0555 | +11.39% | +1.96% | |
Schroder International Selection... | paying dividend | 69.6312 | +11.39% | +1.95% | |
Schroder International Selection... | reinvestment | 125.3259 | +9.40% | -3.73% | |
Schroder International Selection... | paying dividend | 65.6350 | +9.36% | -3.73% | |
Schroder International Selection... | paying dividend | 63.8175 | +8.86% | -5.13% | |
Schroder ISF Gl.Cr.High Inc.A1 A... | reinvestment | 442.4584 | +11.50% | +5.49% | |
Schroder ISF Gl.Cr.High Inc.A Ac... | reinvestment | 1,301.6117 | +9.29% | -3.15% | |
Schroder ISF Gl.Cr.High Inc.A Di... | paying dividend | 678.0363 | +10.37% | -0.33% |
Performance
CAD | +2.49% | ||
---|---|---|---|
6 Mois | +5.50% | ||
1 An | +11.50% | ||
3 Ans | +5.49% | ||
5 Ans | +15.23% | ||
10 ans | - | ||
Depuis le début | +11.55% | ||
Année | |||
2023 | +14.40% | ||
2022 | -10.80% | ||
2021 | +1.60% | ||
2020 | +6.19% | ||
2019 | +9.27% |