Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q/ LU0671503174 /
| NAV08/05/2024 | Chg.-0.0927 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 82.5286EUR | -0.11% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 0.29 | -0.38 | 1.38 | - |
| 2012 | 1.02 | 0.45 | -0.45 | 0.67 | 0.83 | 0.23 | 1.55 | -0.23 | 0.83 | 0.01 | 0.26 | -0.03 | +5.27% |
| 2013 | -0.75 | 0.66 | -0.13 | 1.23 | -1.89 | -3.12 | 0.28 | -1.00 | 1.11 | 1.14 | -0.28 | -0.34 | -3.14% |
| 2014 | 1.17 | 0.83 | 0.00 | 0.68 | 1.71 | 0.23 | -0.21 | 1.07 | -1.15 | 0.84 | 0.15 | -0.38 | +5.01% |
| 2015 | 1.55 | -0.80 | 0.00 | -0.14 | -0.45 | -0.93 | 0.02 | -0.57 | -0.29 | 0.44 | -0.35 | -1.21 | -2.73% |
| 2016 | 0.19 | -0.07 | 1.48 | 0.86 | -0.16 | 1.46 | 0.69 | 0.06 | 0.02 | -0.80 | -2.77 | -0.31 | +0.59% |
| 2017 | 0.56 | 0.68 | -0.23 | 0.52 | 0.48 | -0.12 | 0.21 | 0.47 | -0.31 | -0.41 | -0.33 | -0.03 | +1.50% |
| 2018 | -0.81 | -1.34 | -0.06 | -1.12 | -0.02 | -0.75 | 0.00 | -0.18 | -0.44 | -1.08 | -0.13 | 0.62 | -5.21% |
| 2019 | 1.38 | -0.24 | 1.16 | -0.14 | 1.22 | 1.08 | -0.08 | 2.05 | -0.85 | -0.05 | -0.24 | -0.25 | +5.13% |
| 2020 | 1.41 | 1.36 | -2.94 | 3.20 | 1.05 | 0.98 | 1.76 | -0.68 | -0.24 | -0.23 | 1.52 | 0.34 | +7.64% |
| 2021 | -0.62 | -1.85 | -1.03 | 0.72 | 0.39 | 0.46 | 0.65 | -0.10 | -1.13 | -0.56 | 0.10 | -0.21 | -3.18% |
| 2022 | -2.63 | -1.97 | -2.91 | -4.36 | -0.29 | -2.85 | 1.75 | -2.34 | -4.62 | -2.42 | 2.74 | -0.14 | -18.53% |
| 2023 | 2.89 | -2.73 | 1.85 | 0.78 | -1.55 | -0.57 | -0.24 | -1.09 | -2.72 | -1.92 | 4.47 | 3.36 | +2.22% |
| 2024 | -0.76 | -1.19 | 1.05 | -2.33 | 1.16 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.86% | 5.11% | 5.50% | 5.70% | 5.30% |
| Ratio de Sharpe | -2.00 | 0.64 | -1.13 | -1.87 | -1.24 |
| Le meilleur mois | +3.36% | +4.47% | +4.47% | +4.47% | +4.47% |
| Le plus défavorable mois | -2.33% | -2.33% | -2.72% | -4.62% | -4.62% |
| Perte maximale | -3.48% | -3.97% | -8.89% | -25.15% | -25.88% |
| Surperformance | -4.69% | - | +1.38% | +0.12% | -1.67% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.6851 | +0.36% | -12.19% | |
| Schroder International Selection... | paying dividend | 10.3378 | +0.35% | -12.20% | |
| Schroder International Selection... | reinvestment | 28.0804 | +0.94% | -10.65% | |
| Schroder International Selection... | reinvestment | 136.3560 | -1.54% | -17.00% | |
| Schroder International Selection... | reinvestment | 150.9815 | -0.95% | -15.48% | |
| Schroder International Selection... | paying dividend | 95.7364 | -1.61% | -17.07% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.7794 | +0.43% | -11.98% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.3032 | +0.69% | -11.32% | |
| Schroder International Selection... | reinvestment | 24.9497 | +0.48% | - | |
| Schroder International Selection... | paying dividend | 10.6336 | +0.50% | - | |
| Schroder International Selection... | paying dividend | 99.3561 | -1.44% | - | |
| Schroder International Selection... | paying dividend | 78.9923 | -0.03% | - | |
| Schroder International Selection... | reinvestment | 1,286.2407 | -1.65% | - | |
| Schroder International Selection... | reinvestment | 19.9233 | -0.45% | -14.27% | |
| Schroder International Selection... | reinvestment | 119.0114 | -2.33% | -18.96% | |
| Schroder International Selection... | paying dividend | 81.1921 | -2.35% | -19.06% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4392 | +0.65% | -11.59% | |
| Schroder International Selection... | paying dividend | 9.2965 | -0.45% | -14.27% | |
| Schroder International Selection... | reinvestment | 129.5597 | -1.84% | -17.74% | |
| Schroder International Selection... | reinvestment | 20.0771 | -0.49% | -14.40% | |
| Schroder International Selection... | paying dividend | 88.3746 | -1.87% | -17.84% | |
| Schroder International Selection... | paying dividend | 82.5286 | -2.40% | -19.14% | |
| Schroder International Selection... | paying dividend | 14.0034 | -0.50% | -14.40% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.7920 | -0.47% | -14.69% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 193.0183 | +3.05% | -0.59% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 513.2861 | +9.85% | -3.62% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.7442 | +2.74% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.4507 | +2.74% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.8301 | -0.32% | -12.39% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.0845 | +0.05% | -12.96% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.2303 | -1.42% | -15.79% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.4712 | -2.73% | -14.40% | |
| Schroder International Selection... | paying dividend | 9.5442 | +0.05% | -12.98% | |
| Schroder International Selection... | reinvestment | 22.6935 | +0.05% | -12.98% |
Performance
| CAD | -2.10% | ||
|---|---|---|---|
| 6 Mois | +3.47% | ||
| 1 An | -2.40% | ||
| 3 Ans | -19.14% | ||
| 5 Ans | -12.90% | ||
| Depuis le début | -9.05% | ||
| Année | |||
| 2023 | +2.22% | ||
| 2022 | -18.53% | ||
| 2021 | -3.18% | ||
| 2020 | +7.64% | ||
| 2019 | +5.13% | ||
| 2018 | -5.21% | ||
| 2017 | +1.50% | ||
| 2016 | +0.59% | ||
| 2015 | -2.73% | ||
Dividendes
| 28/03/2024 | 0.74 EUR |
| 28/12/2023 | 0.75 EUR |
| 28/09/2023 | 0.72 EUR |
| 15/06/2023 | 0.64 EUR |
| 23/03/2023 | 0.65 EUR |
| 15/12/2022 | 0.66 EUR |
| 29/09/2022 | 0.65 EUR |
| 30/06/2022 | 0.69 EUR |
| 31/03/2022 | 0.75 EUR |
| 16/12/2021 | 0.82 EUR |
| 30/09/2021 | 0.83 EUR |
| 24/06/2021 | 0.84 EUR |
| 25/03/2021 | 0.84 EUR |
| 17/12/2020 | 0.87 EUR |
| 24/09/2020 | 0.87 EUR |
| 25/06/2020 | 0.86 EUR |
| 26/03/2020 | 0.80 EUR |
| 19/12/2019 | 0.84 EUR |
| 26/09/2019 | 0.85 EUR |
| 27/06/2019 | 0.85 EUR |
| 28/03/2019 | 0.84 EUR |
| 20/12/2018 | 0.82 EUR |
| 27/09/2018 | 0.83 EUR |
| 28/06/2018 | 0.84 EUR |
| 29/03/2018 | 0.87 EUR |
| 21/12/2017 | 0.89 EUR |
| 28/09/2017 | 0.91 EUR |
| 29/06/2017 | 0.91 EUR |
| 30/03/2017 | 0.91 EUR |
| 15/12/2016 | 0.91 EUR |
| 29/09/2016 | 0.95 EUR |
| 30/06/2016 | 0.95 EUR |
| 31/03/2016 | 0.94 EUR |
| 17/12/2015 | 0.93 EUR |
| 24/09/2015 | 0.95 EUR |
| 25/06/2015 | 0.96 EUR |
| 26/03/2015 | 0.99 EUR |
| 18/12/2014 | 0.98 EUR |
| 25/09/2014 | 0.99 EUR |
| 26/06/2014 | 0.99 EUR |
| 27/03/2014 | 0.98 EUR |
| 12/12/2013 | 0.97 EUR |
| 26/09/2013 | 0.97 EUR |
| 27/06/2013 | 0.96 EUR |
| 28/03/2013 | 1.02 EUR |
| 11/12/2012 | 1.03 EUR |
| 27/09/2012 | 1.03 EUR |
| 28/06/2012 | 1.02 EUR |
| 29/03/2012 | 1.16 EUR |
| 15/12/2011 | 0.84 EUR |
| 29/09/2011 | 0.08 EUR |
