Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV/ LU0801193565 /
| NAV17/05/2024 | Chg.-0.0333 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.0902USD | -0.24% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -0.21 | 0.86 | 0.05 | 0.31 | -0.01 | - |
| 2013 | -0.72 | 0.67 | -0.12 | 1.29 | -1.89 | -3.08 | 0.27 | -0.97 | 1.13 | 1.14 | -0.27 | -0.30 | -2.89% |
| 2014 | 1.14 | 0.81 | 0.01 | 0.70 | 1.66 | 0.18 | -0.16 | 1.01 | -1.09 | 0.86 | 0.21 | -0.35 | +5.04% |
| 2015 | 1.55 | -0.79 | 0.12 | -0.11 | -0.43 | -0.92 | 0.11 | -0.49 | -0.27 | 0.55 | -0.39 | -1.12 | -2.19% |
| 2016 | 0.28 | 0.00 | 1.59 | 0.95 | -0.07 | 1.57 | 0.78 | 0.18 | 0.15 | -0.65 | -2.57 | -0.08 | +2.07% |
| 2017 | 0.77 | 0.79 | -0.07 | 0.65 | 0.66 | 0.05 | 0.36 | 0.68 | -0.17 | -0.24 | -0.19 | 0.18 | +3.52% |
| 2018 | -0.66 | -1.20 | 0.21 | -0.88 | 0.31 | -0.52 | 0.25 | 0.06 | -0.25 | -0.83 | 0.17 | 0.94 | -2.40% |
| 2019 | 1.68 | -0.01 | 1.42 | 0.10 | 1.49 | 1.34 | 0.19 | 2.33 | -0.62 | 0.22 | -0.09 | 0.04 | +8.34% |
| 2020 | 1.62 | 1.53 | -2.52 | 3.35 | 1.12 | 1.07 | 1.84 | -0.62 | -0.16 | -0.17 | 1.56 | 0.53 | +9.40% |
| 2021 | -0.53 | -1.81 | -0.91 | 0.80 | 0.45 | 0.52 | 0.72 | -0.04 | -1.05 | -0.50 | 0.10 | -0.01 | -2.28% |
| 2022 | -2.55 | -1.97 | -2.77 | -4.24 | -0.16 | -2.62 | 1.97 | -2.09 | -4.34 | -2.19 | 2.94 | 0.20 | -16.68% |
| 2023 | 3.16 | -2.53 | 2.10 | 0.93 | -1.35 | -0.38 | -0.07 | -0.88 | -2.57 | -1.80 | 4.61 | 3.56 | +4.54% |
| 2024 | -0.61 | -1.04 | 1.19 | -2.19 | 1.82 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.82% | 5.01% | 5.46% | 5.70% | 5.30% |
| Ratio de Sharpe | -1.28 | 0.92 | -0.61 | -1.50 | -0.87 |
| Le meilleur mois | +3.56% | +4.61% | +4.61% | +4.61% | +4.61% |
| Le plus défavorable mois | -2.19% | -2.19% | -2.57% | -4.34% | -4.34% |
| Perte maximale | -3.09% | -3.42% | -7.09% | -21.86% | -22.22% |
| Surperformance | -1.17% | - | -2.81% | +6.16% | +3.93% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.8431 | +1.36% | -11.36% | |
| Schroder International Selection... | paying dividend | 10.4039 | +1.35% | -11.36% | |
| Schroder International Selection... | reinvestment | 28.2643 | +1.95% | -9.80% | |
| Schroder International Selection... | reinvestment | 137.1541 | -0.56% | -16.24% | |
| Schroder International Selection... | reinvestment | 151.8879 | +0.04% | -14.70% | |
| Schroder International Selection... | paying dividend | 96.2969 | -0.63% | -16.31% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.9386 | +1.44% | -11.15% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.4673 | +1.69% | -10.48% | |
| Schroder International Selection... | reinvestment | 25.1102 | +1.48% | - | |
| Schroder International Selection... | paying dividend | 10.7020 | +1.50% | - | |
| Schroder International Selection... | paying dividend | 99.9408 | -0.46% | - | |
| Schroder International Selection... | paying dividend | 79.4833 | +0.96% | - | |
| Schroder International Selection... | reinvestment | 1,293.5956 | -0.69% | - | |
| Schroder International Selection... | reinvestment | 20.0470 | +0.55% | -13.46% | |
| Schroder International Selection... | reinvestment | 119.6849 | -1.35% | -18.22% | |
| Schroder International Selection... | paying dividend | 81.6518 | -1.37% | -18.33% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.5066 | +1.66% | -10.75% | |
| Schroder International Selection... | paying dividend | 9.3542 | +0.55% | -13.46% | |
| Schroder International Selection... | reinvestment | 130.3086 | -0.86% | -16.99% | |
| Schroder International Selection... | reinvestment | 20.2015 | +0.50% | -13.59% | |
| Schroder International Selection... | paying dividend | 88.8855 | -0.88% | -17.10% | |
| Schroder International Selection... | paying dividend | 82.9947 | -1.42% | -18.41% | |
| Schroder International Selection... | paying dividend | 14.0902 | +0.49% | -13.59% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.2557 | +0.52% | -13.89% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 192.5345 | +1.18% | -0.75% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 505.6518 | +5.45% | -4.56% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.5024 | +0.87% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.2275 | +0.87% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.1580 | +0.69% | -11.76% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.5728 | +1.05% | -12.14% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.6822 | -0.45% | -15.02% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.9302 | -1.71% | -13.66% | |
| Schroder International Selection... | paying dividend | 9.6047 | +1.05% | -12.15% | |
| Schroder International Selection... | reinvestment | 22.8372 | +1.05% | -12.16% |
Performance
| CAD | -0.88% | ||
|---|---|---|---|
| 6 Mois | +4.08% | ||
| 1 An | +0.49% | ||
| 3 Ans | -13.59% | ||
| 5 Ans | -3.84% | ||
| 10 ans | +1.95% | ||
| Depuis le début | +4.14% | ||
| Année | |||
| 2023 | +4.54% | ||
| 2022 | -16.68% | ||
| 2021 | -2.28% | ||
| 2020 | +9.40% | ||
| 2019 | +8.34% | ||
| 2018 | -2.40% | ||
| 2017 | +3.52% | ||
| 2016 | +2.07% | ||
| 2015 | -2.19% | ||
Dividendes
| 28/03/2024 | 0.14 USD |
| 28/12/2023 | 0.14 USD |
| 28/09/2023 | 0.14 USD |
| 15/06/2023 | 0.12 USD |
| 23/03/2023 | 0.11 USD |
| 15/12/2022 | 0.10 USD |
| 29/09/2022 | 0.12 USD |
| 30/06/2022 | 0.10 USD |
| 31/03/2022 | 0.11 USD |
| 16/12/2021 | 0.09 USD |
| 30/09/2021 | 0.12 USD |
| 24/06/2021 | 0.11 USD |
| 25/03/2021 | 0.11 USD |
| 17/12/2020 | 0.12 USD |
| 24/09/2020 | 0.13 USD |
| 25/06/2020 | 0.13 USD |
| 26/03/2020 | 0.15 USD |
| 19/12/2019 | 0.14 USD |
| 26/09/2019 | 0.15 USD |
| 27/06/2019 | 0.16 USD |
| 28/03/2019 | 0.15 USD |
| 20/12/2018 | 0.15 USD |
| 27/09/2018 | 0.12 USD |
| 28/06/2018 | 0.18 USD |
| 29/03/2018 | 0.16 USD |
| 21/12/2017 | 0.13 USD |
| 28/09/2017 | 0.14 USD |
| 29/06/2017 | 0.13 USD |
| 30/03/2017 | 0.13 USD |
| 15/12/2016 | 0.13 USD |
| 29/09/2016 | 0.16 USD |
| 30/06/2016 | 0.13 USD |
| 31/03/2016 | 0.14 USD |
| 17/12/2015 | 0.15 USD |
| 24/09/2015 | 0.16 USD |
| 25/06/2015 | 0.15 USD |
| 26/03/2015 | 0.12 USD |
| 18/12/2014 | 0.12 USD |
| 25/09/2014 | 0.16 USD |
| 26/06/2014 | 0.16 USD |
| 27/03/2014 | 0.15 USD |
| 12/12/2013 | 0.13 USD |
| 26/09/2013 | 0.16 USD |
| 27/06/2013 | 0.15 USD |
| 28/03/2013 | 0.13 USD |
| 11/12/2012 | 0.10 USD |
| 27/09/2012 | 0.03 USD |
