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Schroder ISF US Dollar Bd.A Dis GBP H/  LU0523278819  /

Fonds
NAV31/05/2024 Chg.+0.2738 Type de rendement Focus sur l'investissement Société de fonds
75.6452GBP +0.36% 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
2010 - - - - - - - 0.92 0.20 0.35 -0.43 -1.40 -
2011 0.68 -0.04 0.33 1.04 0.85 -0.29 1.08 1.06 0.65 0.20 -0.35 1.44 +6.86%
2012 1.13 0.52 -0.38 0.76 0.87 0.30 1.63 -0.14 0.90 0.08 0.34 0.03 +6.19%
2013 -0.70 0.66 -0.09 1.29 -1.83 -3.09 0.30 -0.95 1.15 1.19 -0.20 -0.26 -2.60%
2014 1.21 0.86 0.05 0.71 1.73 0.24 -0.09 1.10 -1.08 0.95 0.21 -0.31 +5.69%
2015 1.64 -0.72 0.15 -0.03 -0.38 -0.83 0.13 -0.45 -0.21 0.57 -0.30 -0.96 -1.41%
2016 0.18 0.02 1.59 0.98 -0.07 1.63 0.79 0.18 0.09 -0.71 -2.56 -0.18 +1.89%
2017 0.69 0.82 -0.15 0.64 0.61 -0.02 0.31 0.62 -0.23 -0.30 -0.21 0.06 +2.87%
2018 -0.70 -1.26 0.08 -0.95 0.20 -0.62 0.17 -0.04 -0.36 -0.92 0.08 0.78 -3.49%
2019 1.53 -0.12 1.30 0.01 1.38 1.23 0.07 2.27 -0.71 0.12 -0.09 -0.10 +7.07%
2020 1.55 1.50 -2.99 3.29 1.15 1.07 1.87 -0.58 -0.14 -0.14 1.60 0.46 +8.84%
2021 -0.51 -1.78 -0.89 0.82 0.48 0.56 0.76 -0.01 -1.03 -0.47 0.21 -0.08 -1.95%
2022 -2.50 -1.87 -2.77 -4.20 -0.14 -2.65 1.96 -2.17 -4.47 -2.25 2.87 0.04 -16.95%
2023 3.05 -2.57 2.03 0.90 -1.38 -0.41 -0.06 -0.88 -2.55 -1.78 4.61 3.52 +4.25%
2024 -0.59 -1.05 1.20 -2.19 1.01 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.77% 5.00% 5.40% 5.72% 5.32%
Ratio de Sharpe -1.62 -0.02 -0.59 -1.58 -0.97
Le meilleur mois +3.52% +4.61% +4.61% +4.61% +4.61%
Le plus défavorable mois -2.19% -2.19% -2.55% -4.47% -4.47%
Perte maximale -3.09% -3.39% -6.72% -22.04% -22.23%
Surperformance +0.71% - +8.62% +8.77% +2.40%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 24.6496 +1.41% -12.38%
Schroder International Selection... paying dividend 10.3229 +1.41% -12.39%
Schroder International Selection... reinvestment 28.0504 +2.00% -10.85%
Schroder International Selection... reinvestment 136.0031 -0.49% -17.24%
Schroder International Selection... reinvestment 150.6478 +0.12% -15.72%
Schroder International Selection... paying dividend 95.4887 -0.56% -17.31%
Schroder ISF US Dollar Bd.IZ Acc... reinvestment 24.7449 +1.49% -12.18%
Schroder ISF US Dollar Bd.X Acc ... reinvestment 25.2721 +1.75% -11.51%
Schroder International Selection... reinvestment 24.9159 +1.53% -
Schroder International Selection... paying dividend 10.6192 +1.56% -
Schroder International Selection... paying dividend 99.1067 -0.38% -
Schroder International Selection... paying dividend 78.8596 +1.03% -
Schroder International Selection... reinvestment 1,282.6259 -0.62% -
Schroder International Selection... reinvestment 19.8847 +0.60% -14.47%
Schroder International Selection... reinvestment 118.6441 -1.28% -19.20%
Schroder International Selection... paying dividend 80.9416 -1.30% -19.30%
Schroder ISF US Dollar Bd.S Dis ... paying dividend 10.4255 +1.71% -11.78%
Schroder International Selection... paying dividend 9.2785 +0.60% -14.47%
Schroder International Selection... reinvestment 129.2001 -0.79% -17.98%
Schroder International Selection... reinvestment 20.0376 +0.55% -14.59%
Schroder International Selection... paying dividend 88.1294 -0.81% -18.08%
Schroder International Selection... paying dividend 82.2715 -1.35% -19.38%
Schroder International Selection... paying dividend 13.9759 +0.55% -14.59%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 75.6452 +0.59% -14.90%
Schroder ISF US Dollar Bd.C Acc ... reinvestment 190.4204 -0.45% -1.76%
Schroder ISF US Dollar Bd.A Acc ... reinvestment 500.2333 +3.37% -5.43%
Schroder ISF US Dollar Bd.A Acc ... reinvestment 92.4651 -0.75% -
Schroder ISF US Dollar Bd.A Dis ... paying dividend 85.2709 -0.74% -
Schroder ISF US Dollar Bd.A Dis ... paying dividend 77.4011 +0.89% -12.54%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 76.6706 +1.10% -13.16%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 75.8257 -0.39% -16.03%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 76.0406 -1.67% -14.80%
Schroder International Selection... paying dividend 9.5288 +1.11% -13.17%
Schroder International Selection... reinvestment 22.6586 +1.11% -13.17%

Performance

CAD
  -1.64%
6 Mois  
+1.83%
1 An  
+0.59%
3 Ans
  -14.90%
5 Ans
  -6.58%
10 ans
  -1.89%
Depuis le début  
+13.65%
Année
2023  
+4.25%
2022
  -16.95%
2021
  -1.95%
2020  
+8.84%
2019  
+7.07%
2018
  -3.49%
2017  
+2.87%
2016  
+1.89%
2015
  -1.41%
 

Dividendes

28/03/2024 0.75 GBP
28/12/2023 0.72 GBP
28/09/2023 0.80 GBP
15/06/2023 0.65 GBP
23/03/2023 0.59 GBP
15/12/2022 0.53 GBP
29/09/2022 0.67 GBP
30/06/2022 0.64 GBP
31/03/2022 0.61 GBP
16/12/2021 0.54 GBP
30/09/2021 0.65 GBP
24/06/2021 0.58 GBP
25/03/2021 0.62 GBP
17/12/2020 0.61 GBP
24/09/2020 0.70 GBP
25/06/2020 0.72 GBP
26/03/2020 0.83 GBP
19/12/2019 0.75 GBP
26/09/2019 0.85 GBP
27/06/2019 0.89 GBP
28/03/2019 0.81 GBP
20/12/2018 0.87 GBP
27/09/2018 0.85 GBP
28/06/2018 0.85 GBP
29/03/2018 0.90 GBP
21/12/2017 0.73 GBP
28/09/2017 0.75 GBP
29/06/2017 0.72 GBP
30/03/2017 0.72 GBP
15/12/2016 0.72 GBP
29/09/2016 0.86 GBP
30/06/2016 0.85 GBP
31/03/2016 0.79 GBP
17/12/2015 0.84 GBP
24/09/2015 0.92 GBP
25/06/2015 0.81 GBP
26/03/2015 0.70 GBP
18/12/2014 0.70 GBP
25/09/2014 0.93 GBP
26/06/2014 0.90 GBP
27/03/2014 0.84 GBP
12/12/2013 0.74 GBP
26/09/2013 0.85 GBP
27/06/2013 0.81 GBP
28/03/2013 0.73 GBP
17/01/2013 0.09 GBP
11/12/2012 0.29 GBP
27/09/2012 0.31 GBP
28/06/2012 0.44 GBP
29/03/2012 0.50 GBP
19/01/2012 0.11 GBP
15/12/2011 0.48 GBP
29/09/2011 0.68 GBP
30/06/2011 0.63 GBP
31/03/2011 0.64 GBP
30/12/2010 0.59 GBP
30/09/2010 0.43 GBP