Schroder ISF Securit.Cr.I Acc USD/ LU1662754743 /
| NAV17/05/2024 | Chg.+0.0033 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 124.3150USD | 0.00% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.31 | 0.29 | 0.24 | - |
| 2018 | 0.29 | 0.21 | 0.14 | 0.29 | 0.25 | 0.14 | 0.25 | 0.36 | 0.30 | 0.20 | -0.23 | 0.11 | +2.34% |
| 2019 | 0.35 | 0.44 | 0.44 | 0.41 | 0.56 | 0.44 | 0.08 | 0.34 | 0.22 | 0.21 | 0.45 | 0.10 | +4.10% |
| 2020 | 0.48 | 0.24 | -9.18 | 3.18 | 2.39 | 1.48 | 0.41 | 0.75 | 0.24 | -0.03 | 0.76 | 0.30 | +0.47% |
| 2021 | 0.48 | 0.17 | 0.12 | 0.29 | 0.28 | 0.20 | 0.09 | 0.19 | -0.08 | 0.13 | -0.10 | 0.02 | +1.78% |
| 2022 | 0.18 | -0.40 | -0.37 | 0.23 | -0.96 | -0.45 | 0.03 | 0.73 | -0.60 | 0.16 | 0.19 | 0.88 | -0.40% |
| 2023 | 1.37 | 1.70 | -0.24 | 0.88 | 0.70 | 0.67 | 0.75 | 0.80 | 0.72 | 0.60 | 1.16 | 0.53 | +10.07% |
| 2024 | 0.82 | 0.57 | 0.89 | 0.27 | 0.58 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.12% | 2.26% | 2.20% | 2.60% | 3.66% |
| Ratio de Sharpe | 2.31 | 2.56 | 2.36 | 0.21 | -0.13 |
| Le meilleur mois | +0.89% | +1.16% | +1.16% | +1.70% | +3.18% |
| Le plus défavorable mois | +0.27% | +0.27% | +0.27% | -0.96% | -9.18% |
| Perte maximale | -0.31% | -0.31% | -0.44% | -3.14% | -14.22% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF Securit.Cr.C Acc US... | reinvestment | 120.6442 | +8.53% | +12.22% | |
| Schroder ISF Securit.Cr.C Dis US... | paying dividend | 99.2231 | +8.52% | +12.24% | |
| Schroder ISF Securit.Cr.E Acc US... | reinvestment | 121.8688 | +8.73% | +12.83% | |
| Schroder ISF Securit.Cr.C Acc EU... | reinvestment | 105.4724 | +6.65% | +6.56% | |
| Schroder ISF Securit.Cr.C Acc GB... | reinvestment | 113.4799 | +8.13% | +10.67% | |
| Schroder ISF Securit.Cr.C Dis GB... | paying dividend | 93.2555 | +8.14% | +10.78% | |
| Schroder ISF Securit.Cr.I Acc AU... | reinvestment | 112.6337 | +7.68% | +11.08% | |
| Schroder ISF Securit.Cr.I Acc US... | reinvestment | 124.3150 | +9.00% | +13.69% | |
| Schroder ISF Securit.Cr.I Dis US... | paying dividend | 102.2573 | +9.02% | +13.73% | |
| Schroder ISF Securit.Cr.I Acc EU... | reinvestment | 108.7853 | +7.13% | +8.03% | |
| Schroder ISF Securit.Cr.I Dis EU... | paying dividend | 89.3253 | +7.16% | +7.94% | |
| Schroder ISF Securit.Cr.I Acc GB... | reinvestment | 117.1940 | +8.64% | +12.25% | |
| Schroder ISF Securit.Cr.I Dis GB... | paying dividend | 96.1864 | +8.63% | +12.28% | |
| Schroder ISF Securit.Cr.IZ Acc U... | reinvestment | 121.1978 | +8.61% | +12.39% | |
| Schroder ISF Securit.Cr.IZ Dis U... | paying dividend | 99.5478 | +8.59% | +12.38% | |
| Schroder ISF Securit.Cr.IZ Acc E... | reinvestment | 106.1727 | +6.79% | +6.89% | |
| Schroder ISF Securit.Cr.IZ Dis E... | paying dividend | 87.2636 | +6.76% | +6.94% | |
| Schroder ISF Securit.Cr.IZ Acc G... | reinvestment | 114.3688 | +8.26% | +11.09% | |
| Schroder ISF Securit.Cr.A Acc US... | reinvestment | 117.2008 | +8.09% | +10.89% | |
| Schroder ISF Securit.Cr.A Dis US... | paying dividend | 96.2713 | +8.08% | +10.89% | |
| Schroder ISF Securit.Cr.A1 Acc U... | reinvestment | 113.4965 | +7.55% | +9.22% | |
| Schroder ISF Securit.Cr.A1 Acc U... | paying dividend | 94.3584 | +7.54% | +9.24% |
Performance
| CAD | +3.16% | ||
|---|---|---|---|
| 6 Mois | +4.66% | ||
| 1 An | +9.00% | ||
| 3 Ans | +13.69% | ||
| 5 Ans | +17.87% | ||
| 10 ans | - | ||
| Depuis le début | +24.32% | ||
| Année | |||
| 2023 | +10.07% | ||
| 2022 | -0.40% | ||
| 2021 | +1.78% | ||
| 2020 | +0.47% | ||
| 2019 | +4.10% | ||
| 2018 | +2.34% | ||
