Schroder ISF Gl.High Yield C Acc EUR/ LU1725193004 /
| NAV31/05/2024 | Chg.-0.2579 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 62.4216EUR | -0.41% | 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 | -1.76 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.15% | 5.37% | 5.91% | 7.31% | 8.93% |
| Ratio de Sharpe | 0.80 | 1.26 | 0.95 | 0.19 | 0.04 |
| Le meilleur mois | +2.45% | +2.45% | +2.51% | +7.10% | +7.10% |
| Le plus défavorable mois | -1.76% | -1.76% | -1.76% | -4.47% | -14.70% |
| Perte maximale | -2.10% | -2.10% | -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 | 47.2070 | +9.44% | -1.77% | |
| Schroder International Selection... | reinvestment | 69.0670 | +12.26% | +6.18% | |
| Schroder International Selection... | reinvestment | 54.7414 | +10.26% | +0.45% | |
| Schroder International Selection... | reinvestment | 271.9818 | +11.80% | +4.33% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 102.6406 | +10.94% | +2.05% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 62.4216 | +9.39% | +16.45% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.3416 | +9.37% | +16.54% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 37.8007 | +11.44% | +3.88% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.0262 | +7.78% | -2.90% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.0135 | +11.57% | +4.30% | |
| Schroder International Selection... | reinvestment | 1,618.6224 | +9.40% | - | |
| Schroder International Selection... | paying dividend | 41.2881 | +12.32% | - | |
| Schroder International Selection... | reinvestment | 38.6958 | +8.35% | -4.71% | |
| Schroder International Selection... | paying dividend | 21.0982 | +10.33% | +0.81% | |
| Schroder International Selection... | paying dividend | 18.7602 | +8.35% | -4.72% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 34.9886 | +11.70% | +4.66% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 80.8732 | +8.50% | -3.39% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.3762 | +9.98% | -0.16% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.4388 | +9.98% | -0.15% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 226.5085 | +13.28% | +11.05% | |
| Schroder International Selection... | paying dividend | 17.1624 | +10.88% | +2.33% | |
| Schroder International Selection... | reinvestment | 53.7922 | +10.87% | +2.32% | |
| Schroder International Selection... | paying dividend | 19.4852 | +10.38% | +0.96% | |
| Schroder International Selection... | reinvestment | 49.3415 | +10.38% | +0.95% | |
| Schroder International Selection... | paying dividend | 21.4529 | +8.88% | -3.26% | |
| Schroder International Selection... | paying dividend | 90.9556 | +8.40% | -4.59% | |
| Schroder International Selection... | reinvestment | 180.6461 | +8.41% | -4.58% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 85.9181 | +8.94% | -2.31% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 85.1079 | +9.58% | -0.80% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.2740 | +11.07% | +2.87% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 238.4213 | +14.35% | +14.43% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,650.4924 | +9.37% | -1.02% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,551.3712 | +8.86% | -2.62% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.2219 | +8.90% | -0.44% | |
| Schroder International Selection... | paying dividend | 286.4591 | +10.64% | - | |
| Schroder International Selection... | paying dividend | 96.0014 | +9.34% | - | |
| Schroder International Selection... | reinvestment | 60.3710 | +8.87% | - | |
| Schroder International Selection... | reinvestment | 42.8422 | +8.90% | -3.24% |
Performance
| CAD | +3.17% | ||
|---|---|---|---|
| 6 Mois | +5.14% | ||
| 1 An | +9.39% | ||
| 3 Ans | +16.45% | ||
| 5 Ans | +22.31% | ||
| 10 ans | - | ||
| Depuis le début | +34.94% | ||
| Année | |||
| 2023 | +9.63% | ||
| 2022 | -6.24% | ||
| 2021 | +13.26% | ||
| 2020 | -3.65% | ||
| 2019 | +17.55% | ||
| 2018 | 0.00% | ||
