Schroder ISF US Dollar Bd.A Dis USD/ LU2229747808 /
| NAV03/06/2024 | Chg.+0.2456 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 76.9162USD | +0.32% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.63 | 0.60 | - |
| 2021 | -0.49 | -1.77 | -0.87 | 0.84 | 0.50 | 0.56 | 0.77 | 0.01 | -1.00 | -0.46 | 0.15 | 0.04 | -1.75% |
| 2022 | -2.50 | -1.93 | -2.72 | -4.20 | -0.11 | -2.58 | 2.02 | -2.05 | -4.29 | -2.15 | 3.00 | 0.25 | -16.21% |
| 2023 | 3.21 | -2.48 | 2.15 | 0.98 | -1.30 | -0.33 | -0.02 | -0.83 | -2.53 | -1.76 | 4.66 | 3.60 | +5.13% |
| 2024 | -0.57 | -1.00 | 1.24 | -2.14 | 1.04 | 0.32 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.76% | 5.04% | 5.40% | 5.73% | -% |
| Ratio de Sharpe | -1.36 | 0.02 | -0.39 | -1.44 | - |
| Le meilleur mois | +3.60% | +3.60% | +4.66% | +4.66% | - |
| Le plus défavorable mois | -2.14% | -2.14% | -2.53% | -4.29% | - |
| Perte maximale | -2.96% | -3.25% | -6.58% | -21.34% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.7291 | +1.96% | -12.10% | |
| Schroder International Selection... | paying dividend | 10.3562 | +1.95% | -12.10% | |
| Schroder International Selection... | reinvestment | 28.1422 | +2.55% | -10.55% | |
| Schroder International Selection... | reinvestment | 136.4311 | +0.09% | -16.97% | |
| Schroder International Selection... | reinvestment | 151.1295 | +0.69% | -15.44% | |
| Schroder International Selection... | paying dividend | 95.7892 | +0.02% | -17.04% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.8249 | +2.04% | -11.89% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.3543 | +2.29% | -11.22% | |
| Schroder International Selection... | reinvestment | 24.9965 | +2.08% | - | |
| Schroder International Selection... | paying dividend | 10.6535 | +2.10% | - | |
| Schroder International Selection... | paying dividend | 99.4195 | +0.19% | - | |
| Schroder International Selection... | paying dividend | 79.1137 | +1.60% | - | |
| Schroder International Selection... | reinvestment | 1,286.6329 | -0.06% | - | |
| Schroder International Selection... | reinvestment | 19.9476 | +1.15% | -14.18% | |
| Schroder International Selection... | reinvestment | 119.0096 | -0.70% | -18.93% | |
| Schroder International Selection... | paying dividend | 81.1909 | -0.73% | -19.03% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4593 | +2.26% | -11.49% | |
| Schroder International Selection... | paying dividend | 9.3078 | +1.15% | -14.18% | |
| Schroder International Selection... | reinvestment | 129.6035 | -0.21% | -17.71% | |
| Schroder International Selection... | reinvestment | 20.1008 | +1.10% | -14.31% | |
| Schroder International Selection... | paying dividend | 88.4045 | -0.24% | -17.81% | |
| Schroder International Selection... | paying dividend | 82.5245 | -0.77% | -19.11% | |
| Schroder International Selection... | paying dividend | 14.0200 | +1.10% | -14.31% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.8864 | +1.16% | -14.62% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 191.6423 | +0.39% | -1.45% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 502.7373 | +4.91% | -5.26% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.0570 | +0.09% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 85.8159 | +0.09% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.6861 | +1.44% | -12.18% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.9162 | +1.65% | -12.87% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.0645 | +0.18% | -15.76% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.2871 | -1.08% | -14.66% | |
| Schroder International Selection... | paying dividend | 9.5593 | +1.65% | -12.88% | |
| Schroder International Selection... | reinvestment | 22.7311 | +1.66% | -12.88% |
Performance
| CAD | -1.14% | ||
|---|---|---|---|
| 6 Mois | +1.91% | ||
| 1 An | +1.65% | ||
| 3 Ans | -12.87% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -13.05% | ||
| Année | |||
| 2023 | +5.13% | ||
| 2022 | -16.21% | ||
| 2021 | -1.75% | ||
Dividendes
| 30/05/2024 | 0.29 USD |
| 25/04/2024 | 0.29 USD |
| 28/03/2024 | 0.29 USD |
| 29/02/2024 | 0.29 USD |
| 25/01/2024 | 0.29 USD |
| 28/12/2023 | 0.30 USD |
| 30/11/2023 | 0.29 USD |
| 26/10/2023 | 0.28 USD |
| 28/09/2023 | 0.28 USD |
| 31/08/2023 | 0.29 USD |
| 27/07/2023 | 0.20 USD |
| 15/06/2023 | 0.20 USD |
| 25/05/2023 | 0.20 USD |
| 27/04/2023 | 0.20 USD |
| 23/03/2023 | 0.20 USD |
| 16/02/2023 | 0.20 USD |
| 12/01/2023 | 0.20 USD |
| 15/12/2022 | 0.20 USD |
| 17/11/2022 | 0.20 USD |
| 27/10/2022 | 0.19 USD |
| 29/09/2022 | 0.19 USD |
| 25/08/2022 | 0.21 USD |
| 28/07/2022 | 0.21 USD |
| 30/06/2022 | 0.20 USD |
| 26/05/2022 | 0.21 USD |
| 28/04/2022 | 0.21 USD |
| 31/03/2022 | 0.22 USD |
| 24/02/2022 | 0.23 USD |
| 27/01/2022 | 0.24 USD |
| 16/12/2021 | 0.24 USD |
| 18/11/2021 | 0.24 USD |
| 28/10/2021 | 0.24 USD |
| 30/09/2021 | 0.24 USD |
| 26/08/2021 | 0.25 USD |
| 29/07/2021 | 0.25 USD |
| 24/06/2021 | 0.25 USD |
| 27/05/2021 | 0.25 USD |
| 29/04/2021 | 0.24 USD |
| 25/03/2021 | 0.24 USD |
| 25/02/2021 | 0.25 USD |
| 28/01/2021 | 0.25 USD |
| 17/12/2020 | 0.25 USD |
| 25/11/2020 | 0.25 USD |
| 29/10/2020 | 0.25 USD |
