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Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV/  LU0671502010  /

Fonds
NAV03/05/2024 Chg.+0.1710 Type de rendement Focus sur l'investissement Société de fonds
24.1179EUR +0.71% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2011 - - - - - - - - - -0.45 1.24 2.05 -
2012 1.09 0.47 -0.94 0.55 1.35 -0.73 2.11 -0.14 0.11 0.22 1.40 0.18 +5.77%
2013 -0.04 -0.04 1.44 1.52 -3.17 -4.54 0.30 -0.61 0.22 1.03 -0.87 -0.98 -5.75%
2014 1.75 0.11 0.38 1.11 1.74 -0.03 0.45 2.11 -1.37 0.66 1.43 -0.33 +8.27%
2015 3.75 -1.26 1.28 -0.49 -1.10 -1.78 1.35 -1.26 -0.81 0.66 0.55 -2.29 -1.56%
2016 2.24 0.00 1.69 -0.68 0.55 3.78 0.56 2.68 1.17 -1.63 -2.85 0.91 +8.56%
2017 -0.03 0.53 -0.29 0.71 0.20 -1.76 -0.13 1.71 -1.73 0.15 0.34 0.72 +0.37%
2018 -0.84 -0.47 1.01 -0.91 -0.06 0.22 -0.10 -0.54 -0.83 -0.24 -1.40 0.09 -4.02%
2019 1.42 -0.28 2.24 -0.45 2.33 0.39 1.05 3.78 -1.91 -1.84 -0.43 -0.60 +5.68%
2020 2.44 1.22 -3.99 2.29 1.73 1.27 1.60 -1.08 0.82 -0.23 0.50 0.36 +6.97%
2021 -0.41 -2.88 1.01 0.36 1.57 0.29 3.47 0.53 -2.81 2.07 2.43 -1.89 +3.58%
2022 -2.25 -1.13 -1.13 -2.78 -3.67 -5.13 4.33 -3.03 -8.09 1.14 1.41 -1.93 -20.58%
2023 2.67 -3.06 3.00 -0.82 -2.38 -0.12 -0.03 -1.02 -2.37 -0.64 2.59 3.42 +0.96%
2024 -1.87 -0.80 1.50 -2.06 0.63 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.43% 5.80% 6.31% 8.83% 8.44%
Ratio de Sharpe -2.11 -0.13 -1.11 -1.14 -0.73
Le meilleur mois +3.42% +3.42% +3.42% +4.33% +4.33%
Le plus défavorable mois -2.06% -2.06% -2.38% -8.09% -8.09%
Perte maximale -3.08% -4.46% -7.86% -27.19% -27.19%
Surperformance +3.87% - +3.43% +7.66% +8.26%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 30.0465 -2.79% -16.55%
Schroder International Selection... reinvestment 36.0658 -1.00% -11.97%
Schroder International Selection... reinvestment 33.6544 -2.34% -15.40%
Schroder International Selection... paying dividend 25.5123 -2.80% -16.56%
Schroder International Selection... paying dividend 30.5666 -0.99% -11.98%
Schroder International Selection... paying dividend 26.1015 -1.47% -13.64%
Schroder ISF Gl.Infl.L.Bd.C Dis ... paying dividend 22.9937 -5.77% -17.67%
Schroder ISF Gl.Inf.L.Bd.IZ Acc ... reinvestment 33.0162 -2.67% -16.23%
Schroder ISF Gl.Infl.L.Bd.Z Dis ... paying dividend 25.7324 -2.75% -16.44%
Schroder International Selection... reinvestment 25.4127 -3.69% -18.84%
Schroder International Selection... reinvestment 30.8576 -1.91% -14.40%
Schroder International Selection... paying dividend 21.8339 -3.69% -18.84%
Schroder International Selection... reinvestment 33.7026 -1.42% -13.11%
Schroder International Selection... paying dividend 21.6033 -3.74% -18.96%
Schroder International Selection... reinvestment 25.1333 -3.74% -18.96%
Schroder International Selection... reinvestment 31.0854 -1.96% -14.53%
Schroder International Selection... reinvestment 28.0704 -3.21% -17.61%
Schroder International Selection... paying dividend 24.1179 -3.21% -17.61%

Performance

CAD
  -2.62%
6 Mois  
+1.50%
1 An
  -3.21%
3 Ans
  -17.61%
5 Ans
  -11.07%
Depuis le début  
+5.05%
Année
2023  
+0.96%
2022
  -20.58%
2021  
+3.58%
2020  
+6.97%
2019  
+5.68%
2018
  -4.02%
2017  
+0.37%
2016  
+8.56%
2015
  -1.56%
 

Dividendes

28/03/2024 0.07 EUR
28/12/2023 0.05 EUR
28/09/2023 0.05 EUR
15/06/2023 0.04 EUR
23/03/2023 0.04 EUR
15/12/2022 0.04 EUR
29/09/2022 0.05 EUR
30/06/2022 0.05 EUR
31/03/2022 0.05 EUR
16/12/2021 0.04 EUR
30/09/2021 0.06 EUR
24/06/2021 0.04 EUR
25/03/2021 0.04 EUR
17/12/2020 0.04 EUR
24/09/2020 0.04 EUR
25/06/2020 0.04 EUR
26/03/2020 0.04 EUR
19/12/2019 0.04 EUR
26/09/2019 0.05 EUR
27/06/2019 0.05 EUR
28/03/2019 0.07 EUR
20/12/2018 0.05 EUR
27/09/2018 0.05 EUR
28/06/2018 0.06 EUR
29/03/2018 0.06 EUR
21/12/2017 0.06 EUR
28/09/2017 0.07 EUR
29/06/2017 0.05 EUR
30/03/2017 0.06 EUR
15/12/2016 0.05 EUR
29/09/2016 0.06 EUR
30/06/2016 0.06 EUR
31/03/2016 0.06 EUR
17/12/2015 0.06 EUR
24/09/2015 0.07 EUR
25/06/2015 0.07 EUR
26/03/2015 0.07 EUR
18/12/2014 0.07 EUR
25/09/2014 0.08 EUR
26/06/2014 0.08 EUR
27/03/2014 0.08 EUR
12/12/2013 0.20 EUR
26/09/2013 0.20 EUR
27/06/2013 0.20 EUR
28/03/2013 0.21 EUR
11/12/2012 0.21 EUR
27/09/2012 0.21 EUR
28/06/2012 0.21 EUR
29/03/2012 0.24 EUR
15/12/2011 0.17 EUR
29/09/2011 0.05 EUR