Schroder International Selection Fund Social Impact Credit C Accumulation EUR Hedged/ LU2388137437 /
| NAV03/06/2024 | Chg.+0.2479 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.1440EUR | +0.27% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.03 | - |
| 2023 | 1.77 | -1.89 | 0.85 | 0.78 | -0.26 | -0.03 | 0.92 | -0.10 | -0.93 | -0.37 | 3.20 | 2.81 | +6.84% |
| 2024 | -0.03 | -0.49 | 1.15 | -1.11 | 0.73 | 0.27 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.76% | 3.02% | 3.01% | -% | -% |
| Ratio de Sharpe | -0.94 | 0.63 | 0.81 | - | - |
| Le meilleur mois | +2.81% | +2.81% | +3.20% | - | - |
| Le plus défavorable mois | -1.11% | -1.11% | -1.11% | - | - |
| Perte maximale | -1.37% | -1.37% | -2.25% | - | - |
| 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 | +0.50% | ||
|---|---|---|---|
| 6 Mois | +2.79% | ||
| 1 An | +6.18% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.40% | ||
| Année | |||
| 2023 | +6.84% | ||
