Schroder International Selection Fund US Dollar Bond C Accumulation EUR Hedged/ LU0291343910 /
| NAV03/06/2024 | Chg.+0.4280 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 136.4311EUR | +0.31% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.75 | -0.68 | 0.35 | 1.22 | 0.86 | 0.97 | 1.11 | -0.05 | - |
| 2008 | 2.35 | 0.27 | 0.17 | -1.27 | -0.79 | 0.39 | 0.19 | 0.89 | 0.79 | -2.81 | 1.67 | 4.30 | +6.16% |
| 2009 | -0.46 | -0.43 | 1.06 | 0.82 | 0.05 | 2.14 | 1.82 | 1.18 | 1.25 | 0.37 | 1.21 | -0.46 | +8.82% |
| 2010 | 1.04 | 0.05 | 0.66 | 1.04 | 0.52 | 1.64 | 0.89 | 0.96 | 0.20 | 0.39 | -0.33 | -1.40 | +5.77% |
| 2011 | 0.74 | 0.02 | 0.41 | 1.12 | 0.92 | -0.25 | 1.25 | 1.15 | 0.66 | 0.37 | -0.30 | 1.47 | +7.79% |
| 2012 | 1.09 | 0.52 | -0.38 | 0.75 | 0.91 | 0.31 | 1.62 | -0.16 | 0.90 | 0.08 | 0.33 | 0.04 | +6.17% |
| 2013 | -0.68 | 0.72 | -0.08 | 1.31 | -1.81 | -3.06 | 0.35 | -0.94 | 1.19 | 1.21 | -0.21 | -0.26 | -2.32% |
| 2014 | 1.25 | 0.89 | 0.08 | 0.75 | 1.78 | 0.30 | -0.13 | 1.13 | -1.07 | 0.92 | 0.22 | -0.30 | +5.93% |
| 2015 | 1.62 | -0.74 | 0.07 | -0.07 | -0.38 | -0.86 | 0.09 | -0.50 | -0.23 | 0.51 | -0.28 | -1.14 | -1.91% |
| 2016 | 0.27 | 0.00 | 1.56 | 0.92 | -0.09 | 1.53 | 0.76 | 0.13 | 0.09 | -0.73 | -2.69 | -0.22 | +1.48% |
| 2017 | 0.63 | 0.75 | -0.15 | 0.59 | 0.56 | -0.05 | 0.28 | 0.55 | -0.25 | -0.34 | -0.26 | 0.04 | +2.36% |
| 2018 | -0.74 | -1.28 | 0.01 | -1.07 | 0.05 | -0.68 | 0.08 | -0.11 | -0.37 | -1.00 | -0.06 | 0.69 | -4.40% |
| 2019 | 1.46 | -0.17 | 1.23 | -0.06 | 1.29 | 1.14 | -0.01 | 2.13 | -0.77 | 0.03 | -0.18 | -0.17 | +6.02% |
| 2020 | 1.48 | 1.43 | -2.92 | 3.27 | 1.11 | 1.06 | 1.82 | -0.61 | -0.17 | -0.16 | 1.59 | 0.41 | +8.50% |
| 2021 | -0.52 | -1.80 | -0.94 | 0.79 | 0.46 | 0.54 | 0.72 | -0.03 | -1.06 | -0.50 | 0.16 | -0.13 | -2.32% |
| 2022 | -2.57 | -1.91 | -2.82 | -4.28 | -0.22 | -2.77 | 1.85 | -2.26 | -4.56 | -2.36 | 2.81 | -0.08 | -17.81% |
| 2023 | 2.97 | -2.67 | 1.92 | 0.84 | -1.47 | -0.50 | -0.17 | -1.01 | -2.66 | -1.85 | 4.53 | 3.43 | +3.09% |
| 2024 | -0.67 | -1.13 | 1.12 | -2.24 | 0.91 | 0.31 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.77% | 5.02% | 5.40% | 5.73% | 5.31% |
| Ratio de Sharpe | -1.65 | -0.29 | -0.69 | -1.71 | -1.11 |
| Le meilleur mois | +3.43% | +3.43% | +4.53% | +4.53% | +4.53% |
| Le plus défavorable mois | -2.24% | -2.24% | -2.66% | -4.56% | -4.56% |
| Perte maximale | -3.28% | -3.68% | -7.06% | -23.70% | -24.04% |
| Surperformance | -5.54% | - | -3.65% | +4.27% | +0.74% |
Toutes les cotations dans EUR
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 | -1.72% | ||
|---|---|---|---|
| 6 Mois | +1.15% | ||
| 1 An | +0.09% | ||
| 3 Ans | -16.97% | ||
| 5 Ans | -10.16% | ||
| 10 ans | -7.62% | ||
| Depuis le début | +36.43% | ||
| Année | |||
| 2023 | +3.09% | ||
| 2022 | -17.81% | ||
| 2021 | -2.32% | ||
| 2020 | +8.50% | ||
| 2019 | +6.02% | ||
| 2018 | -4.40% | ||
| 2017 | +2.36% | ||
| 2016 | +1.48% | ||
| 2015 | -1.91% | ||
