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Schroder ISF Strategic Bd.C Dis EUR H/  LU1725195553  /

Fonds
NAV21/05/2024 Chg.+0.1061 Type de rendement Focus sur l'investissement Société de fonds
114.9028EUR +0.09% 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
2018 1.65 0.71 -1.73 -0.29 -2.37 -0.72 0.80 -2.29 0.12 0.11 -1.15 -1.85 -6.87%
2019 2.34 1.00 -1.31 1.17 -0.72 1.73 -0.03 -0.36 -0.34 0.83 -0.38 0.95 +4.93%
2020 0.00 -1.25 -13.20 5.68 2.82 0.61 1.37 0.72 0.26 0.69 1.23 -0.21 -2.44%
2021 1.04 0.84 0.62 -0.79 -0.03 -0.42 -0.43 -0.01 -0.21 -1.00 -0.39 -0.24 -1.04%
2022 -0.22 -1.94 -0.69 -0.13 -1.11 -1.71 0.36 -0.74 -0.47 -1.07 0.31 0.37 -6.83%
2023 1.24 -0.26 -0.96 0.08 -0.57 0.27 0.51 -0.04 -0.55 0.10 2.74 2.58 +5.18%
2024 0.43 -0.85 1.47 -1.68 1.63 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.32% 3.52% 2.99% 2.66% 4.09%
Ratio de Sharpe -0.40 1.51 0.96 -1.93 -1.03
Le meilleur mois +2.58% +2.74% +2.74% +2.74% +5.68%
Le plus défavorable mois -1.68% -1.68% -1.68% -1.94% -13.20%
Perte maximale -2.02% -2.02% -2.02% -10.33% -18.14%
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 168.1254 +8.67% +1.53%
Schroder International Selection... reinvestment 135.8355 +6.74% -3.73%
Schroder International Selection... paying dividend 102.4960 +8.69% +1.54%
Schroder International Selection... reinvestment 194.3006 +9.47% +3.79%
Schroder International Selection... reinvestment 156.8093 +7.53% -1.40%
Schroder International Selection... reinvestment 151.4325 +8.22% +0.17%
Schroder International Selection... reinvestment 168.9584 +9.04% +2.45%
Schroder International Selection... reinvestment 89.8674 +4.35% -6.87%
Schroder ISF Strategic Bd.C Dis ... paying dividend 114.9028 +6.69% -3.82%
Schroder ISF Strategic Bd.IZ Acc... reinvestment 169.6230 +8.88% +2.13%
Schroder International Selection... reinvestment 138.2122 +7.59% -1.47%
Schroder International Selection... reinvestment 111.6141 +5.69% -6.56%
Schroder International Selection... paying dividend 75.8694 +5.68% -6.63%
Schroder International Selection... paying dividend 82.4139 +8.13% +0.02%
Schroder International Selection... paying dividend 82.4126 +6.19% -5.24%
Schroder International Selection... paying dividend 87.6176 +7.67% -1.38%
Schroder International Selection... reinvestment 85.2587 +3.82% -8.29%
Schroder ISF Strategic Bd.A1 Acc... reinvestment 139.7058 +7.65% -1.32%
Schroder ISF Strategic Bd.A1 Acc... reinvestment 112.7945 +5.73% -6.47%
Schroder ISF Strategic Bd.A1 Dis... paying dividend 76.5964 +5.73% -6.49%
Schroder ISF Strategic Bd.A Acc ... reinvestment 1,006.3640 +6.19% -4.51%
Schroder International Selection... reinvestment 152.4619 +8.13% +0.02%
Schroder International Selection... reinvestment 123.0689 +6.21% -5.18%

Performance

CAD  
+0.96%
6 Mois  
+4.44%
1 An  
+6.69%
3 Ans
  -3.82%
5 Ans
  -1.85%
10 ans     -
Depuis le début
  -7.27%
Année
2023  
+5.18%
2022
  -6.83%
2021
  -1.04%
2020
  -2.44%
2019  
+4.93%
2018
  -6.87%
 

Dividendes

28/03/2024 1.49 EUR
28/12/2023 1.25 EUR
28/09/2023 1.37 EUR
15/06/2023 1.07 EUR
23/03/2023 0.95 EUR
15/12/2022 0.82 EUR
29/09/2022 0.53 EUR
30/06/2022 0.26 EUR
31/03/2022 0.40 EUR
16/12/2021 0.69 EUR
30/09/2021 0.69 EUR
24/06/2021 0.56 EUR
25/03/2021 0.54 EUR
17/12/2020 0.67 EUR
24/09/2020 0.57 EUR
25/06/2020 0.68 EUR
26/03/2020 0.95 EUR
19/12/2019 0.98 EUR
26/09/2019 0.83 EUR
27/06/2019 1.26 EUR
28/03/2019 0.33 EUR
20/12/2018 1.14 EUR