Schroder International Selection Fund Social Impact Credit A Accumulation USD/ LU2388135068 /
| NAV03/06/2024 | Chg.+0.2620 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.1147USD | +0.27% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.35 | - |
| 2023 | 2.00 | -1.75 | 1.06 | 0.88 | -0.12 | 0.13 | 1.03 | 0.04 | -0.82 | -0.28 | 3.33 | 2.96 | +8.64% |
| 2024 | 0.09 | -0.40 | 1.25 | -1.03 | 0.85 | 0.27 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.77% | 3.04% | 3.01% | -% | -% |
| Ratio de Sharpe | -0.48 | 1.10 | 1.28 | - | - |
| Le meilleur mois | +2.96% | +2.96% | +3.33% | - | - |
| Le plus défavorable mois | -1.03% | -1.03% | -1.03% | - | - |
| Perte maximale | -1.32% | -1.32% | -1.92% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +1.02% | ||
|---|---|---|---|
| 6 Mois | +3.47% | ||
| 1 An | +7.60% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.14% | ||
| Année | |||
| 2023 | +8.64% | ||
