Schroder ISF Gl.Su.Co.Bd.B Acc EUR/ LU2022035237 /
| NAV14/06/2024 | Chg.-0.5663 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.5792EUR | -0.57% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.11 | 0.55 | 1.01 | 0.45 | - |
| 2020 | 1.31 | -2.12 | -7.69 | 5.38 | 2.27 | 2.81 | 3.39 | 1.46 | -0.07 | 0.07 | 3.89 | 3.29 | +14.17% |
| 2021 | 1.58 | 0.53 | -2.42 | 1.72 | -0.89 | 2.05 | -1.37 | 0.48 | -1.90 | 0.79 | -1.82 | -0.98 | -2.34% |
| 2022 | -5.22 | -1.72 | -0.46 | -3.71 | -3.08 | -4.89 | 3.29 | -1.02 | -6.35 | 1.80 | 2.00 | -1.20 | -19.16% |
| 2023 | 3.24 | -1.39 | 0.47 | -1.26 | 0.78 | 1.84 | 1.59 | -3.06 | -3.15 | -3.48 | 5.31 | 4.13 | +4.63% |
| 2024 | -1.73 | 0.14 | 1.67 | -1.76 | 0.77 | 0.34 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.06% | 6.36% | 6.98% | 7.95% | -% |
| Ratio de Sharpe | -0.84 | -0.07 | -0.58 | -1.32 | - |
| Le meilleur mois | +4.13% | +4.13% | +5.31% | +5.31% | +5.38% |
| Le plus défavorable mois | -1.76% | -1.76% | -3.48% | -6.35% | -7.69% |
| Perte maximale | -3.31% | -3.31% | -9.38% | -26.68% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Su.Co.Bd.E Acc E... | reinvestment | 106.6795 | +1.16% | -15.28% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | reinvestment | 104.9721 | +0.87% | -16.03% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | reinvestment | 96.5146 | -1.59% | -19.29% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | reinvestment | 91.3338 | -1.60% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | reinvestment | 91.9884 | -1.27% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | reinvestment | 109.2975 | +1.60% | -14.17% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | reinvestment | 105.8807 | +1.01% | -15.63% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | reinvestment | 89.7790 | +2.77% | -10.72% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | reinvestment | 101.2015 | +3.25% | - | |
| Schroder International Selection... | reinvestment | 108.2973 | +0.93% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | reinvestment | 98.5792 | -0.35% | -19.01% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | reinvestment | 89.9598 | -2.25% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | paying dividend | 88.8627 | -2.24% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | reinvestment | 100.9999 | +0.16% | -17.78% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | paying dividend | 92.2062 | +0.16% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | reinvestment | 98.0851 | +1.87% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | paying dividend | 96.8686 | +1.86% | - |
Performance
| CAD | -0.61% | ||
|---|---|---|---|
| 6 Mois | +1.61% | ||
| 1 An | -0.35% | ||
| 3 Ans | -19.01% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.12% | ||
| Année | |||
| 2023 | +4.63% | ||
| 2022 | -19.16% | ||
| 2021 | -2.34% | ||
| 2020 | +14.17% | ||
