Schroder ISF Sustain.Euro Cred.X EUR/ LU2332804025 /
| NAV14/06/2024 | Chg.+0.1840 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.5815EUR | +0.19% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.64 | 0.89 | 0.01 | -0.54 | -0.68 | -0.16 | 0.18 | - |
| 2022 | -1.45 | -2.68 | -0.78 | -2.59 | -0.89 | -3.68 | 3.48 | -2.84 | -3.28 | 0.45 | 2.48 | -0.79 | -12.12% |
| 2023 | 1.90 | -1.19 | 0.40 | 0.71 | 0.35 | -0.19 | 0.95 | 0.14 | -0.48 | 0.49 | 2.42 | 2.81 | +8.56% |
| 2024 | 0.20 | -0.54 | 1.46 | -0.65 | 0.42 | 0.70 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.78% | 2.93% | 3.17% | 3.82% | -% |
| Ratio de Sharpe | -0.07 | 0.32 | 1.35 | -1.28 | - |
| Le meilleur mois | +2.81% | +2.81% | +2.81% | +3.48% | - |
| Le plus défavorable mois | -0.65% | -0.65% | -0.65% | -3.68% | - |
| Perte maximale | -0.95% | -1.22% | -1.22% | -16.27% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF Sustain.Euro Cred.I... | reinvestment | 104.6826 | +8.33% | -2.55% | |
| Schroder ISF Sustain.Euro Cred.E... | reinvestment | 112.6690 | +8.04% | -3.33% | |
| Schroder ISF Sustain.Euro Cred.C... | reinvestment | 101.9762 | +7.70% | -4.25% | |
| Schroder ISF Sustain.Euro Cred.C... | paying dividend | 94.3004 | +7.74% | -4.22% | |
| Schroder ISF Sustain.Euro Cred.I... | reinvestment | 102.5539 | +7.84% | -3.85% | |
| Schroder ISF Sustain.Euro Cred.X... | reinvestment | 97.5815 | +7.99% | -3.47% | |
| Schroder ISF Sustain.Euro Cred.B... | reinvestment | 97.8977 | +6.73% | -6.80% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 100.1349 | +7.26% | -5.39% | |
| Schroder ISF Sustain.Euro Cred.A... | paying dividend | 94.2236 | +7.27% | -5.40% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 97.9198 | +6.74% | -6.79% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 445.2712 | +9.82% | +5.32% |
Performance
| CAD | +1.57% | ||
|---|---|---|---|
| 6 Mois | +2.29% | ||
| 1 An | +7.99% | ||
| 3 Ans | -3.47% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.42% | ||
| Année | |||
| 2023 | +8.56% | ||
| 2022 | -12.12% | ||
