Schroder ISF Gl.High Yield C Acc EUR/ LU1725193004 /
| NAV17/05/2024 | Chg.+0.0753 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 62.9911EUR | +0.12% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.82 | - |
| 2018 | -3.18 | 1.11 | -1.42 | 2.64 | 2.53 | 0.22 | 0.63 | 1.08 | 1.02 | 0.58 | -2.09 | -2.90 | 0.00% |
| 2019 | 3.81 | 3.08 | 2.48 | 1.95 | -0.50 | 0.04 | 2.94 | 0.94 | 1.75 | -2.10 | 2.09 | -0.02 | +17.55% |
| 2020 | 1.84 | -1.10 | -14.70 | 6.83 | 1.75 | 0.76 | -1.60 | 0.78 | 0.61 | 1.13 | 2.39 | -0.88 | -3.65% |
| 2021 | 1.45 | 0.41 | 4.07 | -2.14 | -0.57 | 3.93 | 0.09 | 0.86 | 2.19 | -0.73 | 1.24 | 1.90 | +13.26% |
| 2022 | -1.07 | -1.97 | 0.67 | 2.04 | -2.32 | -4.47 | 7.10 | 0.89 | -2.16 | 0.92 | -2.45 | -3.08 | -6.24% |
| 2023 | 2.05 | 1.51 | -2.99 | 0.37 | 2.51 | -0.71 | 0.43 | 2.03 | 2.35 | -1.59 | 1.53 | 1.91 | +9.63% |
| 2024 | 2.45 | 0.36 | 1.72 | 0.42 | -0.87 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.28% | 5.43% | 5.95% | 7.32% | 8.94% |
| Ratio de Sharpe | 1.44 | 2.11 | 1.37 | 0.23 | 0.05 |
| Le meilleur mois | +2.45% | +2.45% | +2.51% | +7.10% | +7.10% |
| Le plus défavorable mois | -0.87% | -0.87% | -1.59% | -4.47% | -14.70% |
| Perte maximale | -1.56% | -1.56% | -3.40% | -8.58% | -28.04% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.5125 | +10.18% | -0.85% | |
| Schroder International Selection... | reinvestment | 69.4534 | +13.03% | +7.15% | |
| Schroder International Selection... | reinvestment | 55.0798 | +11.00% | +1.39% | |
| Schroder International Selection... | reinvestment | 273.5292 | +12.55% | +5.28% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.2541 | +11.69% | +2.98% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 62.9911 | +12.00% | +17.33% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.7464 | +11.98% | +17.44% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.3103 | +12.20% | +4.82% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.4115 | +8.54% | -1.90% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.3631 | +12.34% | +5.24% | |
| Schroder International Selection... | reinvestment | 1,629.1964 | +10.15% | - | |
| Schroder International Selection... | paying dividend | 41.5184 | +13.10% | - | |
| Schroder International Selection... | reinvestment | 38.9611 | +9.08% | -3.82% | |
| Schroder International Selection... | paying dividend | 21.2303 | +11.09% | +1.72% | |
| Schroder International Selection... | paying dividend | 18.8888 | +9.07% | -3.83% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.1908 | +12.47% | +5.61% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.9685 | +9.22% | -2.48% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.7046 | +10.73% | +0.74% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.6409 | +10.73% | +0.75% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 230.0436 | +14.09% | +12.19% | |
| Schroder International Selection... | paying dividend | 17.3390 | +11.64% | +3.26% | |
| Schroder International Selection... | reinvestment | 54.1188 | +11.64% | +3.25% | |
| Schroder International Selection... | paying dividend | 19.7554 | +11.14% | +1.87% | |
| Schroder International Selection... | reinvestment | 49.6495 | +11.14% | +1.87% | |
| Schroder International Selection... | paying dividend | 21.5959 | +9.61% | -2.35% | |
| Schroder International Selection... | paying dividend | 91.5774 | +9.12% | -3.70% | |
| Schroder International Selection... | reinvestment | 181.8810 | +9.13% | -3.69% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 87.0690 | +9.67% | -1.39% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 86.2268 | +10.31% | +0.13% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4821 | +11.84% | +3.80% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 242.0527 | +15.17% | +15.60% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,661.0833 | +10.08% | -0.11% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,561.8007 | +9.60% | -1.69% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.6323 | +9.65% | +0.53% | |
| Schroder International Selection... | paying dividend | 288.8384 | +11.24% | - | |
| Schroder International Selection... | paying dividend | 96.9409 | +10.07% | - | |
| Schroder International Selection... | reinvestment | 60.9335 | +11.47% | - | |
| Schroder International Selection... | reinvestment | 43.1279 | +9.62% | -2.33% |
Performance
| CAD | +4.11% | ||
|---|---|---|---|
| 6 Mois | +7.31% | ||
| 1 An | +12.00% | ||
| 3 Ans | +17.33% | ||
| 5 Ans | +23.02% | ||
| 10 ans | - | ||
| Depuis le début | +36.17% | ||
| Année | |||
| 2023 | +9.63% | ||
| 2022 | -6.24% | ||
| 2021 | +13.26% | ||
| 2020 | -3.65% | ||
| 2019 | +17.55% | ||
| 2018 | 0.00% | ||
