Schroder International Selection Fund Social Impact Credit I Accumulation USD/ LU2388134681 /
| NAV14/05/2024 | Chg.-0.0365 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.3016USD | -0.04% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.43 | - |
| 2023 | 2.08 | -1.67 | 1.13 | 0.97 | -0.01 | 0.22 | 1.11 | 0.15 | -0.74 | -0.19 | 3.42 | 3.04 | +9.80% |
| 2024 | 0.16 | -0.31 | 1.33 | -0.93 | 0.91 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.72% | 3.09% | 2.99% | -% | -% |
| Ratio de Sharpe | -0.24 | 2.97 | 1.43 | - | - |
| Le meilleur mois | +3.04% | +3.42% | +3.42% | - | - |
| Le plus défavorable mois | -0.93% | -0.93% | -0.93% | - | - |
| Perte maximale | -1.26% | -1.26% | -1.76% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 98.0360 | +7.58% | - | |
| Schroder International Selection... | reinvestment | 99.3016 | +8.08% | - | |
| Schroder International Selection... | reinvestment | 98.5300 | +7.77% | - | |
| Schroder International Selection... | reinvestment | 97.9340 | +7.53% | - | |
| Schroder International Selection... | reinvestment | 92.9838 | +5.50% | - | |
| Schroder International Selection... | reinvestment | 96.3423 | +7.04% | - | |
| Schroder International Selection... | reinvestment | 90.7213 | +4.50% | - | |
| Schroder International Selection... | reinvestment | 92.0799 | +5.10% | - | |
| Schroder International Selection... | paying dividend | 88.4396 | +1.90% | - | |
| Schroder International Selection... | reinvestment | 96.8693 | +6.94% | - |
Performance
| CAD | +1.14% | ||
|---|---|---|---|
| 6 Mois | +6.25% | ||
| 1 An | +8.08% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.54% | ||
| Année | |||
| 2023 | +9.80% | ||
