Schroder International Selection Fund US Dollar Bond I Accumulation EUR Hedged/ LU0291344306 /
| NAV15/05/2024 | Chg.+0.8528 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 151.8264EUR | +0.56% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.70 | -0.64 | 0.41 | 1.27 | 0.88 | 1.02 | 1.17 | -0.01 | - |
| 2008 | 2.41 | 0.31 | 0.22 | -1.22 | -0.75 | 0.45 | 0.23 | 0.94 | 0.85 | -2.76 | 1.72 | 4.36 | +6.78% |
| 2009 | -0.41 | -0.38 | 1.11 | 0.86 | 0.10 | 2.19 | 1.86 | 1.23 | 1.30 | 0.43 | 1.26 | -0.41 | +9.48% |
| 2010 | 1.09 | 0.11 | 0.72 | 1.11 | 0.57 | 1.70 | 0.94 | 1.01 | 0.25 | 0.44 | -0.27 | -1.36 | +6.46% |
| 2011 | 0.78 | 0.06 | 0.46 | 1.16 | 0.96 | -0.19 | 1.30 | 1.21 | 0.70 | 0.41 | -0.26 | 1.51 | +8.40% |
| 2012 | 1.15 | 0.56 | -0.34 | 0.80 | 0.96 | 0.35 | 1.67 | -0.11 | 0.95 | 0.14 | 0.38 | 0.09 | +6.79% |
| 2013 | -0.63 | 0.77 | -0.03 | 1.36 | -1.76 | -3.02 | 0.41 | -0.89 | 1.24 | 1.26 | -0.16 | -0.20 | -1.74% |
| 2014 | 1.29 | 0.93 | 0.13 | 0.80 | 1.83 | 0.35 | -0.08 | 1.18 | -1.01 | 0.97 | 0.27 | -0.25 | +6.56% |
| 2015 | 1.68 | -0.69 | 0.13 | -0.02 | -0.35 | -0.80 | 0.15 | -0.45 | -0.19 | 0.56 | -0.23 | -1.08 | -1.31% |
| 2016 | 0.31 | 0.05 | 1.60 | 0.98 | -0.03 | 1.58 | 0.81 | 0.19 | 0.14 | -0.68 | -2.66 | -0.17 | +2.07% |
| 2017 | 0.69 | 0.80 | -0.10 | 0.64 | 0.61 | 0.00 | 0.33 | 0.59 | -0.21 | -0.28 | -0.21 | 0.08 | +2.96% |
| 2018 | -0.68 | -1.23 | 0.06 | -1.00 | 0.11 | -0.63 | 0.13 | -0.06 | -0.33 | -0.95 | -0.01 | 0.74 | -3.80% |
| 2019 | 1.51 | -0.13 | 1.28 | -0.01 | 1.34 | 1.19 | 0.06 | 2.17 | -0.72 | 0.07 | -0.12 | -0.12 | +6.67% |
| 2020 | 1.53 | 1.47 | -2.86 | 3.32 | 1.16 | 1.11 | 1.87 | -0.56 | -0.11 | -0.11 | 1.64 | 0.45 | +9.14% |
| 2021 | -0.50 | -1.75 | -0.89 | 0.84 | 0.51 | 0.58 | 0.77 | 0.02 | -1.00 | -0.45 | 0.21 | -0.09 | -1.76% |
| 2022 | -2.52 | -1.87 | -2.77 | -4.23 | -0.17 | -2.71 | 1.90 | -2.22 | -4.52 | -2.31 | 2.86 | 0.00 | -17.29% |
| 2023 | 3.02 | -2.62 | 1.98 | 0.89 | -1.42 | -0.45 | -0.12 | -0.96 | -2.61 | -1.80 | 4.58 | 3.48 | +3.71% |
| 2024 | -0.62 | -1.08 | 1.17 | -2.19 | 1.76 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.82% | 5.00% | 5.48% | 5.70% | 5.30% |
| Ratio de Sharpe | -1.36 | 0.94 | -0.76 | -1.58 | -0.96 |
| Le meilleur mois | +3.48% | +4.58% | +4.58% | +4.58% | +4.58% |
| Le plus défavorable mois | -2.19% | -2.19% | -2.61% | -4.52% | -4.52% |
| Perte maximale | -3.15% | -3.49% | -7.66% | -22.66% | -22.76% |
| Surperformance | -5.19% | - | -3.08% | +6.30% | +3.98% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.8292 | +0.97% | -11.41% | |
| Schroder International Selection... | paying dividend | 10.3981 | +0.96% | -11.41% | |
| Schroder International Selection... | reinvestment | 28.2475 | +1.55% | -9.85% | |
| Schroder International Selection... | reinvestment | 137.1032 | -0.94% | -16.27% | |
| Schroder International Selection... | reinvestment | 151.8264 | -0.34% | -14.74% | |
| Schroder International Selection... | paying dividend | 96.2611 | -1.01% | -16.34% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.9245 | +1.05% | -11.20% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.4525 | +1.30% | -10.53% | |
| Schroder International Selection... | reinvestment | 25.0960 | +1.09% | - | |
| Schroder International Selection... | paying dividend | 10.6960 | +1.11% | - | |
| Schroder International Selection... | paying dividend | 99.9030 | -0.84% | - | |
| Schroder International Selection... | paying dividend | 79.4431 | +0.57% | - | |
| Schroder International Selection... | reinvestment | 1,293.1694 | -1.06% | - | |
| Schroder International Selection... | reinvestment | 20.0366 | +0.16% | -13.51% | |
| Schroder International Selection... | reinvestment | 119.6456 | -1.73% | -18.25% | |
| Schroder International Selection... | paying dividend | 81.6250 | -1.75% | -18.35% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.5006 | +1.26% | -10.80% | |
| Schroder International Selection... | paying dividend | 9.3493 | +0.16% | -13.51% | |
| Schroder International Selection... | reinvestment | 130.2623 | -1.24% | -17.02% | |
| Schroder International Selection... | reinvestment | 20.1910 | +0.11% | -13.64% | |
| Schroder International Selection... | paying dividend | 88.8539 | -1.26% | -17.12% | |
| Schroder International Selection... | paying dividend | 82.9677 | -1.80% | -18.43% | |
| Schroder International Selection... | paying dividend | 14.0829 | +0.11% | -13.64% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.2188 | +0.13% | -13.93% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 192.1429 | +1.14% | -0.95% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 505.3663 | +5.86% | -4.61% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.3137 | +0.83% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.0538 | +0.84% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.1718 | +0.27% | -11.75% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.5297 | +0.66% | -12.19% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.6512 | -0.83% | -15.05% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.8990 | -2.08% | -13.69% | |
| Schroder International Selection... | paying dividend | 9.5994 | +0.66% | -12.20% | |
| Schroder International Selection... | reinvestment | 22.8247 | +0.66% | -12.20% |
Performance
| CAD | -1.01% | ||
|---|---|---|---|
| 6 Mois | +4.14% | ||
| 1 An | -0.34% | ||
| 3 Ans | -14.74% | ||
| 5 Ans | -6.05% | ||
| 10 ans | -1.23% | ||
| Depuis le début | +51.83% | ||
| Année | |||
| 2023 | +3.71% | ||
| 2022 | -17.29% | ||
| 2021 | -1.76% | ||
| 2020 | +9.14% | ||
| 2019 | +6.67% | ||
| 2018 | -3.80% | ||
| 2017 | +2.96% | ||
| 2016 | +2.07% | ||
| 2015 | -1.31% | ||
