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Schroder International Selection Fund Strategic Bond A Distribution USD MV/  LU0216291897  /

Fonds
NAV14/05/2024 Chg.-0.0328 Type de rendement Focus sur l'investissement Société de fonds
82.0866USD -0.04% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2005 - - - - 1.05 1.15 -0.08 0.67 0.11 -1.31 0.71 1.24 -
2006 0.23 0.59 -0.53 -0.16 0.40 0.11 0.14 0.09 0.15 0.98 0.47 0.90 +3.42%
2007 0.38 0.13 0.36 1.02 0.77 -0.69 -0.47 -0.16 0.74 0.80 1.54 -0.16 +4.31%
2008 3.90 1.55 -1.36 -2.72 -3.27 -1.86 -0.51 -0.09 -0.83 -0.85 0.88 1.91 -3.42%
2009 1.94 -0.23 1.93 0.59 0.15 0.80 1.72 0.06 1.12 0.44 0.45 2.12 +11.61%
2010 -0.08 -0.46 2.14 0.92 -3.33 2.04 2.36 1.55 1.27 0.90 -0.81 1.09 +7.71%
2011 0.07 0.53 -0.26 0.49 -0.25 -0.94 0.14 -1.70 -1.38 0.82 -1.52 1.14 -2.88%
2012 1.06 0.84 1.15 0.60 -1.57 0.80 -0.14 1.22 0.75 1.01 0.65 0.46 +7.02%
2013 0.81 0.53 -0.50 1.02 1.37 -1.55 -0.15 -0.25 -0.95 0.09 0.52 0.17 +1.08%
2014 -0.28 0.53 1.25 -0.10 -0.20 0.49 1.69 -0.47 2.07 -1.45 -0.74 -0.71 +2.03%
2015 -0.98 0.74 -0.07 -0.80 0.27 -0.23 -0.08 -1.64 -0.92 0.16 0.44 -0.59 -3.67%
2016 -1.08 -0.75 0.98 0.75 0.94 -0.93 0.17 0.81 0.84 1.25 -0.66 0.80 +3.13%
2017 0.43 -0.68 0.97 0.07 0.43 0.42 0.28 0.05 -0.28 -0.22 -0.02 -0.25 +1.20%
2018 1.78 0.81 -0.93 -0.12 -2.10 0.15 0.98 -2.07 0.77 0.31 -0.90 -1.58 -2.94%
2019 2.58 1.20 -1.05 1.37 -0.47 1.96 0.19 -0.14 -0.15 1.06 -0.27 1.21 +7.70%
2020 0.17 -1.13 -12.84 5.48 3.20 0.64 1.40 0.74 0.29 0.72 1.21 -0.07 -1.30%
2021 1.08 0.88 0.68 -0.78 -0.01 -0.39 -0.39 0.01 -0.17 -1.00 -0.45 -0.08 -0.66%
2022 -0.19 -1.95 -0.55 -0.07 -1.00 -1.54 0.53 -0.56 -0.30 -0.90 0.41 0.68 -5.34%
2023 1.45 -0.13 -0.76 0.18 -0.40 0.42 0.61 0.11 -0.45 0.18 2.85 2.73 +6.93%
2024 0.54 -0.76 1.57 -1.58 1.29 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.32% 3.56% 2.96% 2.65% 4.06%
Ratio de Sharpe -0.30 2.02 1.20 -1.49 -0.72
Le meilleur mois +2.73% +2.85% +2.85% +2.85% +5.48%
Le plus défavorable mois -1.58% -1.58% -1.58% -1.95% -12.84%
Perte maximale -1.96% -1.96% -1.96% -9.08% -17.72%
Surperformance -3.05% - -2.65% -5.07% -8.56%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 167.4416 +7.90% +1.11%
Schroder International Selection... reinvestment 135.3290 +5.97% -4.12%
Schroder International Selection... paying dividend 102.0791 +7.92% +1.12%
Schroder International Selection... reinvestment 193.4831 +8.70% +3.36%
Schroder International Selection... reinvestment 156.2023 +6.76% -1.80%
Schroder International Selection... reinvestment 150.8327 +7.45% -0.25%
Schroder International Selection... reinvestment 168.2665 +8.26% +2.03%
Schroder International Selection... reinvestment 89.5785 +3.60% -7.20%
Schroder ISF Strategic Bd.C Dis ... paying dividend 114.4748 +5.92% -4.20%
Schroder ISF Strategic Bd.IZ Acc... reinvestment 168.9244 +8.11% +1.70%
Schroder International Selection... reinvestment 137.6764 +6.83% -1.88%
Schroder International Selection... reinvestment 111.2183 +4.92% -6.93%
Schroder International Selection... paying dividend 75.6009 +4.91% -7.00%
Schroder International Selection... paying dividend 82.0866 +7.37% -0.39%
Schroder International Selection... paying dividend 82.1131 +5.43% -5.62%
Schroder International Selection... paying dividend 87.2795 +6.90% -1.79%
Schroder International Selection... reinvestment 84.9928 +3.08% -8.61%
Schroder ISF Strategic Bd.A1 Acc... reinvestment 139.1629 +6.88% -1.73%
Schroder ISF Strategic Bd.A1 Acc... reinvestment 112.3942 +4.97% -6.84%
Schroder ISF Strategic Bd.A1 Dis... paying dividend 76.3245 +4.96% -6.86%
Schroder ISF Strategic Bd.A Acc ... reinvestment 1,002.8249 +5.44% -4.87%
Schroder International Selection... reinvestment 151.8564 +7.37% -0.40%
Schroder International Selection... reinvestment 122.6216 +5.44% -5.56%

Performance

CAD  
+1.02%
6 Mois  
+5.30%
1 An  
+7.37%
3 Ans
  -0.39%
5 Ans  
+4.52%
10 ans  
+5.96%
Depuis le début  
+47.38%
Année
2023  
+6.93%
2022
  -5.34%
2021
  -0.66%
2020
  -1.30%
2019  
+7.70%
2018
  -2.94%
2017  
+1.20%
2016  
+3.13%
2015
  -3.67%
 

Dividendes

25/04/2024 0.31 USD
28/03/2024 0.32 USD
29/02/2024 0.38 USD
25/01/2024 0.36 USD
28/12/2023 0.29 USD
30/11/2023 0.34 USD
26/10/2023 0.28 USD
28/09/2023 0.26 USD
31/08/2023 0.31 USD
27/07/2023 0.37 USD
15/06/2023 0.18 USD
25/05/2023 0.25 USD
27/04/2023 0.32 USD
23/03/2023 0.26 USD
16/02/2023 0.30 USD
12/01/2023 0.11 USD
15/12/2022 0.23 USD
17/11/2022 0.17 USD
27/10/2022 0.21 USD
29/09/2022 0.06 USD
25/08/2022 0.15 USD
28/07/2022 0.05 USD
26/05/2022 0.11 USD
28/04/2022 0.13 USD
24/02/2022 0.16 USD
27/01/2022 0.15 USD
16/12/2021 0.17 USD
18/11/2021 0.13 USD
28/10/2021 0.18 USD
30/09/2021 0.08 USD
26/08/2021 0.16 USD
29/07/2021 0.24 USD
24/06/2021 0.06 USD
27/05/2021 0.14 USD
29/04/2021 0.18 USD
25/03/2021 0.07 USD
25/02/2021 0.14 USD
28/01/2021 0.15 USD
17/12/2020 0.13 USD
25/11/2020 0.15 USD
29/10/2020 0.20 USD
24/09/2020 0.02 USD
27/08/2020 0.16 USD
30/07/2020 0.22 USD
25/06/2020 0.04 USD
28/05/2020 0.19 USD
04/05/2020 0.25 USD
26/03/2020 0.10 USD
27/02/2020 0.21 USD
30/01/2020 0.32 USD
19/12/2019 0.16 USD
28/11/2019 0.22 USD
31/10/2019 0.29 USD
26/09/2019 0.05 USD
29/08/2019 0.28 USD
25/07/2019 0.23 USD
27/06/2019 0.00 USD
30/05/2019 0.29 USD
25/04/2019 0.24 USD
28/03/2019 0.02 USD
28/02/2019 0.24 USD
31/01/2019 0.26 USD
20/12/2018 0.19 USD
29/11/2018 0.31 USD
25/10/2018 0.14 USD
30/08/2018 0.30 USD
26/07/2018 0.25 USD
28/06/2018 0.07 USD
31/05/2018 0.31 USD
25/04/2018 0.23 USD
29/03/2018 0.12 USD
22/02/2018 0.23 USD
25/01/2018 0.19 USD
21/12/2017 0.15 USD
30/11/2017 0.24 USD
26/10/2017 0.20 USD
28/09/2017 0.19 USD
31/08/2017 0.25 USD
27/07/2017 0.22 USD
29/06/2017 0.24 USD
24/05/2017 0.18 USD
27/04/2017 0.17 USD
30/03/2017 0.03 USD
23/02/2017 0.16 USD
26/01/2017 0.14 USD
15/12/2016 0.23 USD
24/11/2016 0.23 USD
27/10/2016 0.24 USD
29/09/2016 0.23 USD
25/08/2016 0.23 USD
28/07/2016 0.23 USD
30/06/2016 0.23 USD
26/05/2016 0.23 USD
28/04/2016 0.23 USD
31/03/2016 0.23 USD
25/02/2016 0.23 USD
28/01/2016 0.23 USD
17/12/2015 0.23 USD
26/11/2015 0.24 USD
29/10/2015 0.24 USD
24/09/2015 0.24 USD
27/08/2015 0.24 USD
30/07/2015 0.24 USD
25/06/2015 0.24 USD
28/05/2015 0.25 USD
30/04/2015 0.24 USD
26/03/2015 0.25 USD
26/02/2015 0.25 USD
29/01/2015 0.25 USD
18/12/2014 0.25 USD
27/11/2014 0.25 USD
30/10/2014 0.25 USD
25/09/2014 0.26 USD
28/08/2014 0.26 USD
31/07/2014 0.26 USD
26/06/2014 0.25 USD
28/05/2014 0.25 USD
29/04/2014 0.25 USD
27/03/2014 0.25 USD
27/02/2014 0.25 USD
30/01/2014 0.25 USD
12/12/2013 0.25 USD
27/11/2013 0.25 USD
31/10/2013 0.25 USD
26/09/2013 0.25 USD
29/08/2013 0.26 USD
25/07/2013 0.26 USD
27/06/2013 0.26 USD
30/05/2013 0.26 USD
25/04/2013 0.26 USD
28/03/2013 0.26 USD
28/02/2013 0.26 USD
31/01/2013 0.26 USD
11/12/2012 0.34 USD
29/11/2012 0.34 USD
25/10/2012 0.34 USD
27/09/2012 0.34 USD
30/08/2012 0.34 USD
26/07/2012 0.34 USD
28/06/2012 0.31 USD
31/05/2012 0.39 USD
26/04/2012 0.32 USD
29/03/2012 0.39 USD
23/02/2012 0.31 USD
26/01/2012 0.47 USD
15/12/2011 0.23 USD
24/11/2011 0.31 USD
27/10/2011 0.31 USD
29/09/2011 0.39 USD
25/08/2011 0.31 USD
28/07/2011 0.32 USD
30/06/2011 0.40 USD
26/05/2011 0.33 USD
28/04/2011 0.33 USD
31/03/2011 0.41 USD
24/02/2011 0.33 USD
27/01/2011 0.33 USD
30/12/2010 0.41 USD
25/11/2010 0.33 USD
28/10/2010 0.33 USD
30/09/2010 0.41 USD
26/08/2010 0.33 USD
29/07/2010 0.33 USD
30/06/2010 0.39 USD
27/05/2010 0.31 USD
29/04/2010 0.33 USD
31/03/2010 0.39 USD
25/02/2010 0.32 USD
28/01/2010 0.33 USD
30/12/2009 0.39 USD
26/11/2009 0.30 USD
30/10/2009 0.40 USD
24/09/2009 0.31 USD
27/08/2009 0.31 USD
30/07/2009 0.39 USD
25/06/2009 0.31 USD
28/05/2009 0.31 USD
30/04/2009 0.38 USD
26/03/2009 0.30 USD
26/02/2009 0.30 USD
29/01/2009 0.32 USD
30/12/2008 0.35 USD
24/11/2008 0.29 USD
30/10/2008 0.36 USD
25/09/2008 0.30 USD
28/08/2008 0.30 USD
31/07/2008 0.38 USD
26/06/2008 0.30 USD
29/05/2008 0.32 USD
30/04/2008 0.39 USD
27/03/2008 0.33 USD
28/02/2008 0.33 USD
31/01/2008 0.40 USD
28/12/2007 0.33 USD
29/11/2007 0.33 USD
31/10/2007 0.39 USD
27/09/2007 0.32 USD
30/08/2007 0.40 USD
26/07/2007 0.32 USD
28/06/2007 0.32 USD
31/05/2007 0.40 USD
26/04/2007 0.32 USD
29/03/2007 0.33 USD
28/02/2007 0.39 USD
25/01/2007 0.32 USD
28/12/2006 0.32 USD
30/11/2006 0.40 USD
26/10/2006 0.32 USD
28/09/2006 0.32 USD
31/08/2006 0.40 USD
27/07/2006 0.32 USD
29/06/2006 0.42 USD
23/05/2006 0.30 USD
27/04/2006 0.32 USD
30/03/2006 0.40 USD
23/02/2006 0.73 USD
22/12/2005 2.14 USD