Schroder International Selection Fund Social Impact Credit A Accumulation EUR Hedged/ LU2388134335 /
NAV03/06/2024 | Chg.+0.2424 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
92.2191EUR | +0.26% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - |
2023 | 1.73 | -1.92 | 0.82 | 0.75 | -0.30 | -0.06 | 0.89 | -0.13 | -0.96 | -0.41 | 3.17 | 2.78 | +6.44% |
2024 | -0.06 | -0.52 | 1.12 | -1.15 | 0.69 | 0.26 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.76% | 3.02% | 3.01% | -% | -% |
Ratio de Sharpe | -1.09 | 0.50 | 0.67 | - | - |
Le meilleur mois | +2.78% | +2.78% | +3.17% | - | - |
Le plus défavorable mois | -1.15% | -1.15% | -1.15% | - | - |
Perte maximale | -1.40% | -1.40% | -2.34% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 98.3073 | +8.23% | - | |
Schroder International Selection... | reinvestment | 99.6033 | +8.73% | - | |
Schroder International Selection... | reinvestment | 98.8133 | +8.41% | - | |
Schroder International Selection... | reinvestment | 98.2047 | +8.18% | - | |
Schroder International Selection... | reinvestment | 93.1440 | +6.18% | - | |
Schroder International Selection... | reinvestment | 96.5846 | +7.72% | - | |
Schroder International Selection... | reinvestment | 90.8291 | +5.18% | - | |
Schroder International Selection... | reinvestment | 92.2191 | +5.78% | - | |
Schroder International Selection... | paying dividend | 88.6598 | +2.51% | - | |
Schroder International Selection... | reinvestment | 97.1147 | +7.60% | - |
Performance
CAD | +0.33% | ||
---|---|---|---|
6 Mois | +2.59% | ||
1 An | +5.78% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +6.79% | ||
Année | |||
2023 | +6.44% |