Schroder International Selection Fund Global High Yield I Accumulation GBP Hedged/ LU0242606233 /
| NAV14/06/2024 | Chg.-0.5287 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 275.1223GBP | -0.19% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 0.41 | 0.25 | -0.08 | -1.04 | 1.17 | 1.42 | 1.25 | 1.48 | 1.37 | 1.15 | - |
| 2007 | 1.05 | 1.71 | 0.21 | 1.63 | 0.66 | -1.35 | -3.30 | 0.27 | 2.06 | 0.61 | -2.35 | 1.05 | +2.11% |
| 2008 | -1.49 | -0.13 | -0.17 | 2.76 | 0.13 | -1.90 | 0.08 | 0.17 | -5.42 | -14.72 | -5.81 | 4.33 | -21.21% |
| 2009 | 8.03 | -0.41 | 0.61 | 6.12 | 4.17 | 1.41 | 5.46 | 0.96 | 4.63 | 1.47 | 0.88 | 2.87 | +42.34% |
| 2010 | 1.00 | -0.57 | 3.85 | 2.23 | -4.15 | 0.25 | 4.06 | 0.54 | 3.10 | 3.15 | -1.22 | 1.54 | +14.35% |
| 2011 | 2.56 | 1.45 | 0.39 | 1.53 | 0.23 | -1.65 | 1.30 | -6.72 | -3.44 | 6.21 | -4.33 | 3.32 | +0.15% |
| 2012 | 3.64 | 2.67 | 0.07 | 0.67 | -1.66 | 1.58 | 1.95 | 1.50 | 1.67 | 1.28 | 0.92 | 1.99 | +17.43% |
| 2013 | 0.68 | 0.65 | 0.84 | 1.63 | -0.01 | -2.91 | 2.31 | -0.69 | 1.45 | 2.55 | 0.76 | 0.81 | +8.26% |
| 2014 | 0.52 | 1.98 | 0.66 | 0.73 | 1.15 | 1.05 | -0.69 | 1.00 | -1.95 | 1.01 | -0.28 | -1.68 | +3.47% |
| 2015 | 0.25 | 2.79 | -0.25 | 1.43 | 0.50 | -1.24 | 0.17 | -1.20 | -2.26 | 2.58 | -1.65 | -1.97 | -1.02% |
| 2016 | -1.68 | -0.30 | 4.43 | 2.89 | 0.60 | 0.04 | 2.75 | 2.23 | 0.04 | 0.75 | -0.71 | 2.37 | +14.08% |
| 2017 | 1.24 | 1.35 | -0.14 | 1.09 | 0.94 | -0.08 | 1.25 | -0.21 | 0.97 | 0.33 | -0.19 | 0.16 | +6.90% |
| 2018 | 0.65 | -0.93 | -0.74 | 0.60 | -1.09 | -0.11 | 1.28 | 0.26 | 0.50 | -1.82 | -1.85 | -2.29 | -5.46% |
| 2019 | 4.12 | 2.00 | 1.00 | 1.74 | -1.21 | 2.00 | 0.75 | -0.19 | 0.37 | 0.00 | 0.62 | 2.07 | +14.00% |
| 2020 | 0.13 | -1.75 | -15.60 | 5.79 | 4.14 | 1.45 | 3.97 | 1.59 | -1.26 | 0.94 | 5.06 | 1.51 | +4.20% |
| 2021 | 0.34 | 0.25 | 0.69 | 0.91 | 0.42 | 1.29 | 0.12 | 0.55 | 0.10 | -0.37 | -0.88 | 1.66 | +5.17% |
| 2022 | -2.39 | -1.70 | -0.32 | -3.18 | -0.85 | -7.02 | 4.68 | -0.72 | -4.79 | 2.34 | 2.16 | -0.30 | -11.96% |
| 2023 | 3.71 | -0.52 | -0.66 | 1.27 | -0.33 | 1.28 | 1.63 | 0.64 | -0.17 | -1.55 | 4.55 | 3.19 | +13.64% |
| 2024 | 0.72 | 0.21 | 1.53 | -0.63 | -0.06 | 1.15 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.89% | 3.24% | 3.73% | 4.91% | 7.78% |
| Ratio de Sharpe | 1.02 | 1.75 | 2.10 | -0.44 | -0.04 |
| Le meilleur mois | +3.19% | +3.19% | +4.55% | +4.68% | +5.79% |
| Le plus défavorable mois | -0.63% | -0.63% | -1.55% | -7.02% | -15.60% |
| Perte maximale | -1.71% | -1.71% | -2.69% | -15.82% | -28.33% |
| Surperformance | -2.83% | - | +1.97% | +2.92% | -15.53% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.7158 | +9.22% | -1.40% | |
| Schroder International Selection... | reinvestment | 69.8668 | +11.98% | +6.61% | |
| Schroder International Selection... | reinvestment | 55.3477 | +10.04% | +0.83% | |
| Schroder International Selection... | reinvestment | 275.1223 | +11.57% | +4.75% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.7951 | +10.72% | +2.45% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 64.2487 | +12.63% | +18.21% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.6395 | +12.61% | +18.29% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.2284 | +11.16% | +4.30% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.5633 | +7.53% | -2.63% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.6948 | +11.30% | +4.71% | |
| Schroder International Selection... | reinvestment | 1,635.9000 | +9.15% | - | |
| Schroder International Selection... | paying dividend | 41.7665 | +12.03% | - | |
| Schroder International Selection... | reinvestment | 39.0975 | +8.13% | -4.35% | |
| Schroder International Selection... | paying dividend | 21.3284 | +10.05% | +1.21% | |
| Schroder International Selection... | paying dividend | 18.9550 | +8.13% | -4.37% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 34.7861 | +11.41% | +5.07% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.7138 | +8.29% | -3.03% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.9303 | +9.70% | +0.24% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.5945 | +9.70% | +0.25% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 229.2554 | +13.06% | +11.42% | |
| Schroder International Selection... | paying dividend | 17.3529 | +10.60% | +2.74% | |
| Schroder International Selection... | reinvestment | 54.3894 | +10.60% | +2.73% | |
| Schroder International Selection... | paying dividend | 19.6982 | +10.10% | +1.36% | |
| Schroder International Selection... | reinvestment | 49.8807 | +10.10% | +1.36% | |
| Schroder International Selection... | paying dividend | 21.6799 | +8.66% | -2.90% | |
| Schroder International Selection... | paying dividend | 91.9017 | +8.18% | -4.24% | |
| Schroder International Selection... | reinvestment | 182.5250 | +8.18% | -4.22% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.8205 | +8.71% | -1.95% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 86.0226 | +9.37% | -0.44% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4448 | +10.80% | +3.28% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 241.4082 | +14.13% | +14.78% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,668.3547 | +9.18% | -0.65% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,567.6279 | +8.61% | -2.26% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.6080 | +8.61% | -0.11% | |
| Schroder International Selection... | paying dividend | 289.4298 | +10.33% | - | |
| Schroder International Selection... | paying dividend | 97.0267 | +9.12% | - | |
| Schroder International Selection... | reinvestment | 62.1262 | +12.09% | - | |
| Schroder International Selection... | reinvestment | 43.2943 | +8.67% | -2.88% |
Performance
| CAD | +2.94% | ||
|---|---|---|---|
| 6 Mois | +4.58% | ||
| 1 An | +11.57% | ||
| 3 Ans | +4.75% | ||
| 5 Ans | +18.26% | ||
| 10 ans | +43.93% | ||
| Depuis le début | +175.12% | ||
| Année | |||
| 2023 | +13.64% | ||
| 2022 | -11.96% | ||
| 2021 | +5.17% | ||
| 2020 | +4.20% | ||
| 2019 | +14.00% | ||
| 2018 | -5.46% | ||
| 2017 | +6.90% | ||
| 2016 | +14.08% | ||
| 2015 | -1.02% | ||
