Schroder ISF US Dollar Bd.X Acc USD/ LU1509907264 /
| NAV30/05/2024 | Chg.-0.0426 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 25.1804USD | -0.17% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.02 | - |
| 2017 | 0.87 | 0.89 | 0.02 | 0.74 | 0.76 | 0.15 | 0.46 | 0.78 | -0.07 | -0.14 | -0.09 | 0.28 | +4.74% |
| 2018 | -0.56 | -1.12 | 0.30 | -0.78 | 0.41 | -0.42 | 0.35 | 0.16 | -0.16 | -0.72 | 0.27 | 1.04 | -1.24% |
| 2019 | 1.78 | 0.08 | 1.52 | 0.20 | 1.60 | 1.43 | 0.30 | 2.42 | -0.52 | 0.32 | 0.00 | 0.15 | +9.63% |
| 2020 | 1.72 | 1.62 | -2.43 | 3.45 | 1.21 | 1.17 | 1.95 | -0.52 | -0.06 | -0.07 | 1.66 | 0.63 | +10.70% |
| 2021 | -0.44 | -1.73 | -0.81 | 0.89 | 0.55 | 0.62 | 0.82 | 0.06 | -0.95 | -0.41 | 0.20 | 0.09 | -1.12% |
| 2022 | -2.45 | -1.88 | -2.67 | -4.15 | -0.06 | -2.52 | 2.07 | -1.99 | -4.25 | -2.09 | 3.04 | 0.30 | -15.69% |
| 2023 | 3.26 | -2.44 | 2.20 | 1.02 | -1.25 | -0.28 | 0.03 | -0.78 | -2.48 | -1.70 | 4.71 | 3.65 | +5.78% |
| 2024 | -0.51 | -0.95 | 1.28 | -2.09 | 0.73 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.74% | 5.01% | 5.41% | 5.71% | 5.31% |
| Ratio de Sharpe | -1.59 | 0.07 | -0.36 | -1.38 | -0.70 |
| Le meilleur mois | +3.65% | +4.71% | +4.71% | +4.71% | +4.71% |
| Le plus défavorable mois | -2.09% | -2.09% | -2.48% | -4.25% | -4.25% |
| Perte maximale | -2.83% | -3.06% | -6.43% | -20.73% | -20.73% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.5603 | +1.52% | -12.70% | |
| Schroder International Selection... | paying dividend | 10.2855 | +1.51% | -12.71% | |
| Schroder International Selection... | reinvestment | 27.9483 | +2.11% | -11.17% | |
| Schroder International Selection... | reinvestment | 135.5102 | -0.39% | -17.54% | |
| Schroder International Selection... | reinvestment | 150.0995 | +0.21% | -16.02% | |
| Schroder International Selection... | paying dividend | 95.1427 | -0.46% | -17.61% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.6552 | +1.60% | -12.49% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.1804 | +1.85% | -11.84% | |
| Schroder International Selection... | reinvestment | 24.8255 | +1.64% | - | |
| Schroder International Selection... | paying dividend | 10.5807 | +1.66% | - | |
| Schroder International Selection... | paying dividend | 98.7472 | -0.29% | - | |
| Schroder International Selection... | paying dividend | 78.5733 | +1.14% | - | |
| Schroder International Selection... | reinvestment | 1,277.9648 | -0.53% | - | |
| Schroder International Selection... | reinvestment | 19.8132 | +0.71% | -14.77% | |
| Schroder International Selection... | reinvestment | 118.2166 | -1.19% | -19.49% | |
| Schroder International Selection... | paying dividend | 80.6499 | -1.21% | -19.59% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.3877 | +1.82% | -12.10% | |
| Schroder International Selection... | paying dividend | 9.2451 | +0.71% | -14.77% | |
| Schroder International Selection... | reinvestment | 128.7329 | -0.69% | -18.28% | |
| Schroder International Selection... | reinvestment | 19.9655 | +0.66% | -14.90% | |
| Schroder International Selection... | paying dividend | 87.8107 | -0.72% | -18.38% | |
| Schroder International Selection... | paying dividend | 81.9751 | -1.25% | -19.67% | |
| Schroder International Selection... | paying dividend | 13.9256 | +0.66% | -14.90% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.3714 | +0.69% | -15.20% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 190.5980 | +0.53% | -1.67% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 501.2912 | +4.44% | -5.23% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 92.5520 | +0.22% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 85.3511 | +0.23% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.1234 | +0.65% | -13.18% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.3936 | +0.83% | -13.79% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.5520 | -0.58% | -16.57% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.7723 | -1.80% | -15.32% | |
| Schroder International Selection... | paying dividend | 9.4943 | +1.21% | -13.48% | |
| Schroder International Selection... | reinvestment | 22.5767 | +1.22% | -13.48% |
Performance
| CAD | -1.56% | ||
|---|---|---|---|
| 6 Mois | +2.04% | ||
| 1 An | +1.85% | ||
| 3 Ans | -11.84% | ||
| 5 Ans | +0.40% | ||
| 10 ans | - | ||
| Depuis le début | +9.00% | ||
| Année | |||
| 2023 | +5.78% | ||
| 2022 | -15.69% | ||
| 2021 | -1.12% | ||
| 2020 | +10.70% | ||
| 2019 | +9.63% | ||
| 2018 | -1.24% | ||
| 2017 | +4.74% | ||
