Schroder International Selection Fund US Dollar Bond B Accumulation EUR Hedged/ LU0291343753 /
| NAV31/05/2024 | Chg.+0.4275 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.6441EUR | +0.36% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.83 | -0.74 | 0.29 | 1.15 | 0.79 | 0.89 | 1.05 | -0.13 | - |
| 2008 | 2.29 | 0.20 | 0.10 | -1.34 | -0.85 | 0.32 | 0.12 | 0.82 | 0.73 | -2.88 | 1.61 | 4.22 | +5.30% |
| 2009 | -0.54 | -0.48 | 0.98 | 0.75 | -0.01 | 2.06 | 1.74 | 1.11 | 1.19 | 0.31 | 1.14 | -0.52 | +7.97% |
| 2010 | 0.97 | 0.00 | 0.59 | 0.99 | 0.45 | 1.58 | 0.82 | 0.89 | 0.14 | 0.33 | -0.39 | -1.48 | +4.95% |
| 2011 | 0.67 | -0.04 | 0.34 | 1.05 | 0.84 | -0.31 | 1.19 | 1.08 | 0.59 | 0.29 | -0.37 | 1.40 | +6.93% |
| 2012 | 1.02 | 0.45 | -0.44 | 0.69 | 0.84 | 0.24 | 1.56 | -0.23 | 0.84 | 0.01 | 0.26 | -0.03 | +5.32% |
| 2013 | -0.75 | 0.66 | -0.14 | 1.23 | -1.88 | -3.12 | 0.28 | -1.00 | 1.12 | 1.15 | -0.27 | -0.33 | -3.09% |
| 2014 | 1.17 | 0.82 | 0.01 | 0.69 | 1.71 | 0.24 | -0.21 | 1.06 | -1.14 | 0.85 | 0.16 | -0.38 | +5.08% |
| 2015 | 1.56 | -0.80 | 0.01 | -0.13 | -0.45 | -0.93 | 0.02 | -0.57 | -0.30 | 0.45 | -0.35 | -1.20 | -2.69% |
| 2016 | 0.20 | -0.07 | 1.49 | 0.86 | -0.16 | 1.47 | 0.70 | 0.06 | 0.03 | -0.80 | -2.77 | -0.29 | +0.65% |
| 2017 | 0.56 | 0.69 | -0.22 | 0.53 | 0.49 | -0.12 | 0.21 | 0.48 | -0.31 | -0.41 | -0.33 | -0.03 | +1.55% |
| 2018 | -0.81 | -1.34 | -0.05 | -1.12 | -0.01 | -0.74 | 0.01 | -0.18 | -0.43 | -1.07 | -0.13 | 0.62 | -5.15% |
| 2019 | 1.39 | -0.24 | 1.17 | -0.13 | 1.22 | 1.08 | -0.06 | 2.06 | -0.84 | -0.04 | -0.23 | -0.25 | +5.20% |
| 2020 | 1.41 | 1.36 | -2.97 | 3.20 | 1.05 | 0.98 | 1.75 | -0.68 | -0.23 | -0.22 | 1.55 | 0.34 | +7.68% |
| 2021 | -0.61 | -1.86 | -1.02 | 0.73 | 0.39 | 0.47 | 0.66 | -0.10 | -1.12 | -0.56 | 0.08 | -0.20 | -3.13% |
| 2022 | -2.63 | -1.97 | -2.90 | -4.34 | -0.29 | -2.84 | 1.83 | -2.34 | -4.63 | -2.43 | 2.75 | -0.15 | -18.45% |
| 2023 | 2.89 | -2.73 | 1.85 | 0.78 | -1.54 | -0.57 | -0.23 | -1.08 | -2.72 | -1.92 | 4.46 | 3.37 | +2.27% |
| 2024 | -0.75 | -1.19 | 1.06 | -2.31 | 0.85 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.76% | 5.00% | 5.41% | 5.72% | 5.32% |
| Ratio de Sharpe | -1.98 | -0.38 | -0.94 | -1.86 | -1.26 |
| Le meilleur mois | +3.37% | +4.46% | +4.46% | +4.46% | +4.46% |
| Le plus défavorable mois | -2.31% | -2.31% | -2.72% | -4.63% | -4.63% |
| Perte maximale | -3.46% | -3.92% | -7.46% | -25.04% | -25.74% |
| Surperformance | +10.71% | - | +11.70% | +0.85% | +3.47% |
Toutes les cotations dans EUR
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 | -2.36% | ||
|---|---|---|---|
| 6 Mois | +0.93% | ||
| 1 An | -1.28% | ||
| 3 Ans | -19.20% | ||
| 5 Ans | -13.62% | ||
| 10 ans | -15.13% | ||
| Depuis le début | +18.64% | ||
| Année | |||
| 2023 | +2.27% | ||
| 2022 | -18.45% | ||
| 2021 | -3.13% | ||
| 2020 | +7.68% | ||
| 2019 | +5.20% | ||
| 2018 | -5.15% | ||
| 2017 | +1.55% | ||
| 2016 | +0.65% | ||
| 2015 | -2.69% | ||
