Schroder ISF Gl.Su.Co.Bd.E Acc CHF H/ LU2448033691 /
| NAV19/06/2024 | Chg.+0.0581 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.7874CHF | +0.06% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.61 | -2.95 | -4.77 | 3.43 | -0.94 | -6.25 | 1.87 | 2.02 | -1.24 | - |
| 2023 | 3.25 | -1.43 | 0.42 | -1.29 | 0.72 | 1.78 | 1.57 | -3.13 | -3.22 | -3.55 | 5.21 | 4.02 | +3.95% |
| 2024 | -1.80 | 0.05 | 1.57 | -1.83 | 0.67 | 0.08 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.02% | 6.06% | 6.93% | -% | -% |
| Ratio de Sharpe | -1.08 | -0.64 | -0.75 | - | - |
| Le meilleur mois | +4.02% | +4.02% | +5.21% | +5.21% | - |
| Le plus défavorable mois | -1.83% | -1.83% | -3.55% | -6.25% | - |
| Perte maximale | -3.34% | -3.54% | -9.58% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Su.Co.Bd.E Acc E... | reinvestment | 106.4674 | +0.96% | -15.55% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | reinvestment | 104.7592 | +0.67% | -16.29% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | reinvestment | 96.2994 | -1.78% | -19.56% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | reinvestment | 91.1307 | -1.79% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | reinvestment | 91.7874 | -1.46% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | reinvestment | 109.0866 | +1.40% | -14.44% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | reinvestment | 105.6653 | +0.80% | -15.90% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | reinvestment | 89.6122 | +2.54% | -10.99% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | reinvestment | 101.0201 | +3.02% | - | |
| Schroder International Selection... | reinvestment | 108.0800 | +0.73% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | reinvestment | 98.3631 | -0.55% | -19.26% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | reinvestment | 89.7512 | -2.43% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | paying dividend | 88.6568 | -2.42% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | reinvestment | 100.7854 | -0.04% | -18.04% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | paying dividend | 92.0104 | -0.04% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | reinvestment | 97.8906 | +1.64% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | paying dividend | 96.6766 | +1.63% | - |
Performance
| CAD | -1.29% | ||
|---|---|---|---|
| 6 Mois | -0.07% | ||
| 1 An | -1.46% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -8.21% | ||
| Année | |||
| 2023 | +3.95% | ||
