Schroder ISF Gl.Credit I.A Dis USD/ LU2049716173 /
| NAV18/06/2024 | Chg.+0.0465 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.6925USD | +0.05% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.48 | 0.08 | 0.78 | - |
| 2020 | 1.26 | -0.23 | -9.58 | 5.30 | 1.96 | 2.08 | 2.24 | 0.34 | -0.27 | 0.19 | 2.92 | 0.88 | +6.56% |
| 2021 | -0.31 | -0.24 | -0.10 | 0.58 | 0.19 | 0.78 | 0.47 | 0.28 | -0.59 | -0.54 | -0.45 | 0.90 | +0.94% |
| 2022 | -2.11 | -2.89 | -0.16 | -3.54 | -0.91 | -5.78 | 3.82 | -1.24 | -5.10 | 0.42 | 4.04 | 0.48 | -12.69% |
| 2023 | 3.63 | -1.76 | 0.14 | 1.08 | -0.78 | 0.18 | 1.39 | -0.19 | -0.73 | -0.83 | 3.95 | 3.28 | +9.54% |
| 2024 | 0.79 | -0.52 | 1.60 | -1.31 | 1.14 | 0.88 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.10% | 3.02% | 3.75% | 4.38% | -% |
| Ratio de Sharpe | 0.64 | 0.90 | 1.55 | -0.99 | - |
| Le meilleur mois | +3.28% | +3.28% | +3.95% | +4.04% | +5.30% |
| Le plus défavorable mois | -1.31% | -1.31% | -1.31% | -5.78% | -9.58% |
| Perte maximale | -1.64% | -1.64% | -2.54% | -18.74% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Credit I.C Acc E... | reinvestment | 109.2432 | +8.29% | -5.36% | |
| Schroder ISF Gl.Credit I.C Acc E... | reinvestment | 138.5622 | +12.21% | +10.93% | |
| Schroder ISF Gl.Credit I.C Dis U... | paying dividend | 90.8814 | +10.22% | +0.15% | |
| Schroder ISF Gl.Credit I.C Dis E... | paying dividend | 87.4042 | +8.28% | -5.41% | |
| Schroder ISF Gl.Credit I.C Acc C... | reinvestment | 110.4062 | +5.81% | -8.81% | |
| Schroder ISF Gl.Credit I.C Acc U... | reinvestment | 125.4261 | +10.22% | +0.15% | |
| Schroder ISF Gl.Credit I.C Dis G... | paying dividend | 89.1951 | +9.80% | -1.71% | |
| Schroder ISF Gl.Credit I.I Acc U... | reinvestment | 139.3348 | +10.97% | +2.23% | |
| Schroder ISF Gl.Credit I.I Dis U... | paying dividend | 95.8815 | +10.98% | +2.23% | |
| Schroder ISF Gl.Credit I.I Dis E... | paying dividend | 92.3086 | +9.06% | -3.35% | |
| Schroder ISF Gl.Credit I.I Dis G... | paying dividend | 94.1573 | +10.57% | +0.45% | |
| Schroder ISF Gl.Credit I.IZ Acc ... | reinvestment | 110.0506 | +8.48% | -4.92% | |
| Schroder ISF Gl.Credit I.IZ Acc ... | reinvestment | 126.2168 | +10.37% | +0.55% | |
| Schroder ISF Gl.Credit I.C Acc S... | reinvestment | 160.5334 | +8.23% | -2.62% | |
| Schroder ISF Gl.Credit I.C Dis S... | paying dividend | 123.1526 | +8.21% | -2.65% | |
| Schroder ISF Gl.Credit I.B Acc E... | reinvestment | 103.7217 | +7.07% | -8.58% | |
| Schroder ISF Gl.Credit I.B Dis E... | paying dividend | 80.2215 | +7.07% | -8.59% | |
| Schroder ISF Gl.Credit I.U Dis A... | paying dividend | 112.5314 | +6.98% | -7.78% | |
| Schroder ISF Gl.Credit I.U Acc U... | reinvestment | 120.6435 | +8.43% | -4.67% | |
| Schroder ISF Gl.Credit I.U Dis U... | paying dividend | 81.6984 | +8.43% | -4.68% | |
| Schroder ISF Gl.Credit I.U Dis Z... | paying dividend | 1,231.3398 | +11.68% | +5.90% | |
| Schroder ISF Gl.Credit I.Y Acc U... | reinvestment | 101.8280 | +10.43% | +0.72% | |
| Schroder ISF Gl.Credit I.Y Acc C... | reinvestment | 92.3294 | +5.98% | -8.23% | |
| Schroder ISF Gl.Credit I.Y Acc E... | reinvestment | 96.1295 | +8.55% | -4.80% | |
| Schroder ISF Gl.Credit I.Y Acc G... | reinvestment | 100.0577 | +10.06% | -1.02% | |
| Schroder ISF Gl.Credit I.Y Acc H... | reinvestment | 99.4220 | +9.49% | -1.64% | |
| Schroder ISF Gl.Credit I.Y Acc S... | reinvestment | 99.0883 | +8.47% | -1.99% | |
| Schroder ISF Gl.Credit I.Y Dis S... | paying dividend | 85.0179 | +8.48% | - | |
| Schroder ISF Gl.Credit I.Y Dis U... | paying dividend | 90.2448 | +10.43% | +0.72% | |
| Schroder ISF Gl.Credit I.Y Dis U... | paying dividend | 85.8322 | +10.44% | - | |
| Schroder ISF Gl.Credit I.Y Dis C... | paying dividend | 82.0974 | +6.04% | -8.21% | |
| Schroder ISF Gl.Credit I.Y Dis E... | paying dividend | 85.1747 | +8.52% | -4.80% | |
| Schroder ISF Gl.Credit I.Y Dis G... | paying dividend | 88.6348 | +10.04% | -1.03% | |
| Schroder ISF Gl.Credit I.Y Dis H... | paying dividend | 88.2771 | +9.49% | -1.46% | |
| Schroder ISF Gl.Credit I.Y Dis S... | paying dividend | 87.8606 | +8.44% | -1.93% | |
| Schroder ISF Gl.Credit I.A Acc E... | reinvestment | 107.7367 | +7.62% | -7.19% | |
| Schroder ISF Gl.Credit I.A Dis E... | paying dividend | 83.2781 | +7.60% | -7.23% | |
| Schroder ISF Gl.Credit I.A Acc U... | reinvestment | 127.6744 | +9.51% | -1.78% | |
| Schroder ISF Gl.Credit I.A1 Dis ... | paying dividend | 85.0178 | +7.05% | -8.61% | |
| Schroder ISF Gl.Credit I.A Dis U... | paying dividend | 86.5393 | +9.51% | -1.78% | |
| Schroder ISF Gl.Credit I.A Acc C... | reinvestment | 105.8357 | +5.07% | -10.58% | |
| Schroder ISF Gl.Credit I.A Dis U... | paying dividend | 93.6925 | +9.51% | -1.78% | |
| Schroder ISF Gl.Credit I.A Dis H... | paying dividend | 697.8700 | +9.37% | -1.24% | |
| Schroder ISF Gl.Credit I.A Dis A... | paying dividend | 119.4943 | +8.06% | -4.91% | |
| Schroder ISF Gl.Credit I.A Dis G... | paying dividend | 84.9855 | +9.09% | -3.56% | |
| Schroder ISF Gl.Credit I.A Dis S... | paying dividend | 118.5856 | +7.52% | -4.54% | |
| Schroder ISF Gl.Credit I.A1 Dis ... | paying dividend | 84.2657 | +8.97% | -3.24% | |
| Schroder ISF Gl.Credit I.A Dis C... | paying dividend | 603.4111 | +6.75% | -3.79% | |
| Schroder ISF Gl.Credit I.A Acc C... | reinvestment | 2,998.4133 | +10.37% | +3.67% | |
| Schroder ISF Gl.Credit I.A Dis Z... | paying dividend | 1,310.8063 | +12.73% | +9.00% | |
| Schroder ISF Gl.Credit I.A Acc H... | reinvestment | 99.7636 | +9.36% | -1.27% | |
| Schroder ISF Gl.Credit I.A Acc H... | reinvestment | 96.7892 | +8.44% | -4.08% | |
| Schroder ISF Gl.Credit I.A Dis C... | paying dividend | 79.8663 | +5.08% | -10.57% | |
| Schroder ISF Gl.Credit I.A Dis E... | paying dividend | 83.1308 | +7.59% | -7.22% | |
| Schroder ISF Gl.Credit I.A Dis G... | paying dividend | 86.1995 | +9.09% | -3.61% | |
| Schroder ISF Gl.Credit I.A Dis H... | paying dividend | 85.7703 | +8.53% | -4.08% | |
| Schroder ISF Gl.Credit I.A Dis S... | paying dividend | 85.3558 | +7.51% | -4.56% | |
| Schroder ISF Gl.Credit I.A Dis P... | paying dividend | 362.5154 | +10.24% | +3.33% | |
| Schroder ISF Gl.Credit I.A1 Acc ... | reinvestment | 124.3519 | +8.96% | -3.25% | |
| Schroder ISF Gl.Credit I.A1 Dis ... | paying dividend | 85.7555 | +8.95% | -3.29% | |
| Schroder ISF Gl.Credit I.A Acc A... | reinvestment | 154.5379 | +8.06% | -4.85% | |
| Schroder ISF Gl.Credit I.A Acc G... | reinvestment | 108.7608 | +9.12% | -3.57% | |
| Schroder ISF Gl.Credit I.A Acc S... | reinvestment | 154.6264 | +7.53% | -4.51% |
Performance
| CAD | +2.58% | ||
|---|---|---|---|
| 6 Mois | +3.15% | ||
| 1 An | +9.51% | ||
| 3 Ans | -1.78% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.00% | ||
| Année | |||
| 2023 | +9.54% | ||
| 2022 | -12.69% | ||
| 2021 | +0.94% | ||
| 2020 | +6.56% | ||
Dividendes
| 30/05/2024 | 0.42 USD |
| 25/04/2024 | 0.33 USD |
| 28/03/2024 | 0.32 USD |
| 29/02/2024 | 0.40 USD |
| 25/01/2024 | 0.29 USD |
| 28/12/2023 | 0.33 USD |
| 30/11/2023 | 0.41 USD |
| 26/10/2023 | 0.31 USD |
| 28/09/2023 | 0.31 USD |
| 31/08/2023 | 0.37 USD |
| 27/07/2023 | 0.43 USD |
| 15/06/2023 | 0.22 USD |
| 25/05/2023 | 0.31 USD |
| 27/04/2023 | 0.40 USD |
| 23/03/2023 | 0.45 USD |
| 16/02/2023 | 0.38 USD |
| 12/01/2023 | 0.13 USD |
| 15/12/2022 | 0.30 USD |
| 17/11/2022 | 0.22 USD |
| 27/10/2022 | 0.28 USD |
| 29/09/2022 | 0.39 USD |
| 25/08/2022 | 0.26 USD |
| 28/07/2022 | 0.27 USD |
| 30/06/2022 | 0.39 USD |
| 26/05/2022 | 0.27 USD |
| 28/04/2022 | 0.27 USD |
| 31/03/2022 | 0.37 USD |
| 24/02/2022 | 0.26 USD |
| 27/01/2022 | 0.24 USD |
| 16/12/2021 | 0.26 USD |
| 18/11/2021 | 0.17 USD |
| 28/10/2021 | 0.27 USD |
| 30/09/2021 | 0.20 USD |
| 26/08/2021 | 0.25 USD |
| 29/07/2021 | 0.35 USD |
| 24/06/2021 | 0.11 USD |
| 27/05/2021 | 0.24 USD |
| 29/04/2021 | 0.33 USD |
| 25/03/2021 | 0.27 USD |
| 25/02/2021 | 0.25 USD |
| 28/01/2021 | 0.26 USD |
| 17/12/2020 | 0.20 USD |
| 25/11/2020 | 0.23 USD |
| 29/10/2020 | 0.31 USD |
| 24/09/2020 | 0.21 USD |
| 27/08/2020 | 0.25 USD |
| 30/07/2020 | 0.31 USD |
| 25/06/2020 | 0.25 USD |
| 28/05/2020 | 0.26 USD |
| 30/04/2020 | 0.31 USD |
| 26/03/2020 | 0.26 USD |
| 27/02/2020 | 0.22 USD |
| 30/01/2020 | 0.23 USD |
| 19/12/2019 | 0.17 USD |
| 28/11/2019 | 0.23 USD |
| 31/10/2019 | 0.29 USD |
