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Schroder ISF Gl.Credit I.A Acc CZK H/  LU1900986131  /

Fonds
NAV17/06/2024 Chg.-6.0544 Type de rendement Focus sur l'investissement Société de fonds
2,996.9226CZK -0.20% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - -0.25 -0.14 0.54 0.19 0.77 0.49 0.30 -0.58 -0.46 -0.09 0.76 +1.42%
2022 -1.83 -2.64 0.16 -3.24 -0.66 -5.39 4.27 -0.90 -4.82 0.73 4.32 0.46 -9.60%
2023 3.80 -1.64 0.31 1.21 -0.62 0.29 1.50 -0.06 -0.61 -0.71 4.05 3.24 +11.08%
2024 0.91 -0.43 1.62 -1.30 1.12 0.82 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.10% 3.02% 3.73% 4.36% -%
Ratio de Sharpe 0.76 0.98 1.78 -0.57 -
Le meilleur mois +3.24% +3.24% +4.05% +4.32% -
Le plus défavorable mois -1.30% -1.30% -1.30% -5.39% -
Perte maximale -1.64% -1.64% -2.26% -15.89% -
Surperformance - - - - -
 
Toutes les cotations dans CZK

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder ISF Gl.Credit I.C Acc E... reinvestment 109.1943 +8.24% -5.26%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 138.7106 +12.33% +11.64%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 90.8347 +10.16% +0.25%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 87.3651 +8.23% -5.31%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 110.3684 +5.77% -8.70%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 125.3615 +10.16% +0.25%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 89.1506 +9.75% -1.61%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 139.2605 +10.92% +2.33%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 95.8303 +10.92% +2.33%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 92.2655 +9.01% -3.24%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 94.1087 +10.52% +0.55%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 110.0010 +8.43% -4.81%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 126.1514 +10.31% +0.66%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 160.4597 +8.18% -2.52%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 123.0960 +8.16% -2.55%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 103.6784 +7.02% -8.48%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 80.1881 +7.03% -8.49%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 112.4834 +6.93% -7.69%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 120.5869 +8.38% -4.58%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 81.6601 +8.38% -4.58%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,230.6730 +11.62% +6.02%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 101.7751 +10.38% +0.82%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 92.2973 +5.94% -8.12%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 96.0860 +8.51% -4.70%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 100.0062 +10.00% -0.92%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 99.3755 +9.44% -1.54%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 99.0423 +8.42% -1.88%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 84.9783 +8.43% -
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 90.1979 +10.38% +0.82%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 85.7876 +10.38% -
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 82.0657 +6.00% -8.10%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 85.1356 +8.47% -4.70%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 88.5902 +9.98% -0.93%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 88.2356 +9.44% -1.35%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 87.8197 +8.39% -1.82%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 107.6904 +7.57% -7.09%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.2423 +7.55% -7.12%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 127.6110 +9.45% -1.68%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.9819 +7.01% -8.51%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 86.4963 +9.45% -1.68%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 105.8008 +5.04% -10.47%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 93.6460 +9.45% -1.68%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 697.7829 +9.36% -1.10%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 119.4405 +8.01% -4.80%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 84.9446 +9.04% -3.46%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 118.5331 +7.47% -4.44%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.2250 +8.91% -3.14%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 603.1752 +6.71% -3.68%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 2,996.9226 +10.32% +3.78%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,310.0645 +12.66% +9.12%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.7510 +9.35% -1.13%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 96.7460 +8.39% -3.98%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 79.8370 +5.05% -10.47%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.0944 +7.54% -7.12%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.1580 +9.04% -3.50%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 85.7319 +8.48% -3.98%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 85.3181 +7.47% -4.46%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 362.3289 +10.18% +3.44%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 124.2918 +8.91% -3.15%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.7141 +8.90% -3.19%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 154.4720 +8.01% -4.74%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 108.7094 +9.07% -3.46%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 154.5582 +7.48% -4.41%

Performance

CAD  
+2.73%
6 Mois  
+3.25%
1 An  
+10.32%
3 Ans  
+3.78%
5 Ans     -
10 ans     -
Depuis le début  
+4.63%
Année
2023  
+11.08%
2022
  -9.60%
2021  
+1.42%