Schroder ISF US Dollar Bd.A Acc CZK/ LU1808920364 /
| NAV16/05/2024 | Chg.+0.7689 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 506.1352CZK | +0.15% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.87 | 2.37 | -3.15 | -2.13 | 3.43 | 0.86 | 0.29 | 0.38 | 0.73 | 1.79 | -2.48 | +0.84% |
| 2022 | -3.13 | 0.57 | -4.09 | 1.79 | -1.10 | 0.11 | 3.86 | -0.77 | -1.78 | -3.81 | -2.20 | -3.43 | -13.41% |
| 2023 | 0.02 | -1.70 | -0.37 | 0.11 | 2.60 | -2.25 | -0.61 | 1.33 | 1.03 | -0.84 | 0.61 | 4.04 | +3.87% |
| 2024 | 1.83 | 1.09 | 1.25 | -1.70 | -1.12 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.51% | 6.56% | 7.28% | 9.73% | -% |
| Ratio de Sharpe | -0.04 | 1.40 | 0.30 | -0.55 | - |
| Le meilleur mois | +4.04% | +4.04% | +4.04% | +4.04% | - |
| Le plus défavorable mois | -1.70% | -1.70% | -2.25% | -4.09% | - |
| Perte maximale | -3.05% | -3.05% | -4.67% | -19.66% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.9012 | +1.58% | -11.15% | |
| Schroder International Selection... | paying dividend | 10.4283 | +1.58% | -11.16% | |
| Schroder International Selection... | reinvestment | 28.3300 | +2.17% | -9.59% | |
| Schroder International Selection... | reinvestment | 137.4874 | -0.34% | -16.04% | |
| Schroder International Selection... | reinvestment | 152.2544 | +0.26% | -14.50% | |
| Schroder International Selection... | paying dividend | 96.5309 | -0.41% | -16.11% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.9969 | +1.66% | -10.94% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.5266 | +1.92% | -10.27% | |
| Schroder International Selection... | reinvestment | 25.1689 | +1.70% | - | |
| Schroder International Selection... | paying dividend | 10.7270 | +1.73% | - | |
| Schroder International Selection... | paying dividend | 100.1833 | -0.24% | - | |
| Schroder International Selection... | paying dividend | 79.6718 | +1.18% | - | |
| Schroder International Selection... | reinvestment | 1,296.7437 | -0.47% | - | |
| Schroder International Selection... | reinvestment | 20.0943 | +0.77% | -13.26% | |
| Schroder International Selection... | reinvestment | 119.9783 | -1.13% | -18.02% | |
| Schroder International Selection... | paying dividend | 81.8519 | -1.16% | -18.13% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.5311 | +1.88% | -10.54% | |
| Schroder International Selection... | paying dividend | 9.3763 | +0.77% | -13.26% | |
| Schroder International Selection... | reinvestment | 130.6263 | -0.64% | -16.79% | |
| Schroder International Selection... | reinvestment | 20.2491 | +0.72% | -13.39% | |
| Schroder International Selection... | paying dividend | 89.1022 | -0.67% | -16.89% | |
| Schroder International Selection... | paying dividend | 83.1983 | -1.20% | -18.21% | |
| Schroder International Selection... | paying dividend | 14.1235 | +0.72% | -13.39% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.4373 | +0.74% | -13.69% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 192.6474 | +1.75% | -0.69% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 506.1352 | +6.00% | -4.47% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.5580 | +1.44% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.2790 | +1.45% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.3634 | +0.83% | -11.53% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.7541 | +1.27% | -11.93% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.8656 | -0.23% | -14.81% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.1203 | -1.48% | -13.44% | |
| Schroder International Selection... | paying dividend | 9.6272 | +1.28% | -11.95% | |
| Schroder International Selection... | reinvestment | 22.8908 | +1.27% | -11.95% |
Performance
| CAD | +1.31% | ||
|---|---|---|---|
| 6 Mois | +6.25% | ||
| 1 An | +6.00% | ||
| 3 Ans | -4.47% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -8.12% | ||
| Année | |||
| 2023 | +3.87% | ||
| 2022 | -13.41% | ||
| 2021 | +0.84% | ||
