Schroder International Selection Fund US Dollar Bond Z Distribution GBP Hedged QV/ LU1281940376 /
| NAV28/05/2024 | Chg.+0.0070 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 79.1557GBP | +0.01% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - |
| 2023 | 3.09 | -2.54 | 2.07 | 0.94 | -1.34 | -0.38 | -0.02 | -0.84 | -2.52 | -1.72 | 4.65 | 3.56 | +4.71% |
| 2024 | -0.55 | -1.01 | 1.23 | -2.15 | 1.42 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.71% | 5.00% | 5.38% | -% | -% |
| Ratio de Sharpe | -1.38 | 0.57 | -0.30 | - | - |
| Le meilleur mois | +3.56% | +4.65% | +4.65% | - | - |
| Le plus défavorable mois | -2.15% | -2.15% | -2.52% | - | - |
| Perte maximale | -3.00% | -3.26% | -6.55% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.7417 | +2.57% | -11.98% | |
| Schroder International Selection... | paying dividend | 10.3615 | +2.56% | -11.99% | |
| Schroder International Selection... | reinvestment | 28.1538 | +3.16% | -10.44% | |
| Schroder International Selection... | reinvestment | 136.5326 | +0.66% | -16.85% | |
| Schroder International Selection... | reinvestment | 151.2270 | +1.27% | -15.32% | |
| Schroder International Selection... | paying dividend | 95.8605 | +0.59% | -16.92% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.8374 | +2.64% | -11.77% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.3658 | +2.90% | -11.11% | |
| Schroder International Selection... | reinvestment | 25.0087 | +2.69% | - | |
| Schroder International Selection... | paying dividend | 10.6587 | +2.71% | - | |
| Schroder International Selection... | paying dividend | 99.4916 | +0.76% | - | |
| Schroder International Selection... | paying dividend | 79.1557 | +2.19% | - | |
| Schroder International Selection... | reinvestment | 1,287.6317 | +0.52% | - | |
| Schroder International Selection... | reinvestment | 19.9603 | +1.74% | -14.07% | |
| Schroder International Selection... | reinvestment | 119.1139 | -0.14% | -18.81% | |
| Schroder International Selection... | paying dividend | 81.2621 | -0.16% | -18.91% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4643 | +2.87% | -11.38% | |
| Schroder International Selection... | paying dividend | 9.3138 | +1.75% | -14.07% | |
| Schroder International Selection... | reinvestment | 129.7063 | +0.36% | -17.59% | |
| Schroder International Selection... | reinvestment | 20.1138 | +1.70% | -14.20% | |
| Schroder International Selection... | paying dividend | 88.4747 | +0.33% | -17.69% | |
| Schroder International Selection... | paying dividend | 82.5975 | -0.21% | -18.99% | |
| Schroder International Selection... | paying dividend | 14.0290 | +1.69% | -14.20% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.9319 | +1.74% | -14.50% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 191.1667 | +1.03% | -1.81% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 500.5102 | +4.76% | -5.81% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 92.8297 | +0.72% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 85.6072 | +0.73% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.9192 | +2.03% | -12.22% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.2491 | +2.25% | -12.75% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.3381 | +0.75% | -15.63% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.5595 | -0.47% | -14.37% | |
| Schroder International Selection... | paying dividend | 9.5646 | +2.26% | -12.77% | |
| Schroder International Selection... | reinvestment | 22.7419 | +2.25% | -12.77% |
Performance
| CAD | -1.10% | ||
|---|---|---|---|
| 6 Mois | +3.25% | ||
| 1 An | +2.19% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.64% | ||
| Année | |||
| 2023 | +4.71% | ||
Dividendes
| 28/03/2024 | 0.78 GBP |
| 28/12/2023 | 0.74 GBP |
| 28/09/2023 | 0.84 GBP |
| 15/06/2023 | 0.67 GBP |
| 23/03/2023 | 0.61 GBP |
| 15/12/2022 | 0.55 GBP |
