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Schroder ISF Gl.Credit I.C Acc EUR/  LU1683465147  /

Fonds
NAV22/05/2024 Chg.+0.0942 Type de rendement Focus sur l'investissement Société de fonds
136.4362EUR +0.07% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - - - - - - - 2.54 -1.81 -0.59 -
2018 -3.48 1.27 -0.92 2.26 2.89 -0.11 0.50 0.65 0.89 1.78 -1.24 -0.68 +3.71%
2019 1.70 1.97 2.87 1.21 0.70 -0.07 3.44 1.80 1.29 -1.71 1.55 -1.37 +14.07%
2020 3.00 0.44 -9.41 6.27 -0.31 1.41 -3.18 -0.36 1.69 0.45 0.40 -1.51 -1.89%
2021 0.87 0.00 3.36 -2.37 -0.69 3.52 0.55 0.68 1.59 -0.79 1.87 1.10 +9.97%
2022 -0.68 -3.01 0.89 1.75 -2.29 -3.18 6.27 0.39 -2.57 -0.92 -0.61 -2.38 -6.52%
2023 1.95 0.31 -2.14 0.23 2.10 -1.77 0.26 1.28 1.88 -0.78 1.01 2.04 +6.46%
2024 2.63 -0.27 1.86 -0.18 0.25 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.61% 4.70% 5.25% 6.93% 7.21%
Ratio de Sharpe 1.68 2.50 1.14 0.06 -0.07
Le meilleur mois +2.63% +2.63% +2.63% +6.27% +6.27%
Le plus défavorable mois -0.27% -0.27% -1.77% -3.18% -9.41%
Perte maximale -1.25% -1.25% -3.97% -9.09% -14.78%
Surperformance +5.05% - -1.37% +12.38% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder ISF Gl.Credit I.C Acc E... reinvestment 108.7117 +7.97% -4.94%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 136.4362 +9.83% +13.30%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 90.8258 +9.98% +0.52%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 86.9761 +7.97% -4.99%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 110.0792 +5.54% -8.25%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 124.6695 +9.97% +0.51%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 89.0801 +9.50% -1.33%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 138.4272 +10.73% +2.60%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 95.7743 +10.73% +2.59%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 91.8083 +8.75% -2.92%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 93.9871 +10.27% +0.84%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 109.4994 +8.15% -4.50%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 125.4432 +10.13% +0.92%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 159.7905 +8.01% -2.11%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 123.1758 +8.00% -2.14%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 103.3027 +6.75% -8.17%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 79.8968 +6.76% -8.18%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 112.5954 +6.70% -7.35%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 120.0638 +8.18% -4.32%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 81.7490 +8.18% -4.32%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,232.6040 +11.39% +6.60%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 101.1998 +10.19% +1.08%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 92.0411 +5.72% -7.67%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 95.6430 +8.23% -4.36%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 99.4523 +9.73% -0.63%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 98.8866 +9.21% -1.21%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 98.6139 +8.25% -1.48%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 85.0203 +8.27% -
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 90.0940 +10.19% +1.08%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 85.7673 +10.19% -
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 82.2030 +5.77% -7.66%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 85.1263 +8.21% -4.38%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 88.4947 +9.73% -0.66%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 88.1996 +9.21% -1.02%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 87.8368 +8.27% -1.42%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 107.2610 +7.30% -6.78%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 82.9105 +7.28% -6.81%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 126.9656 +9.26% -1.42%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.0293 +6.75% -8.20%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 86.5279 +9.26% -1.42%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 105.5721 +4.81% -10.02%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 93.5942 +9.26% -1.42%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 697.6707 +8.98% -0.90%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 119.4740 +7.78% -4.47%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 84.9170 +8.79% -3.18%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 118.6650 +7.31% -4.04%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.2855 +8.72% -2.88%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 604.0224 +6.51% -3.04%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 2,982.3523 +10.27% +4.10%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,311.3135 +12.43% +9.70%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.1951 +8.97% -0.94%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 96.3296 +8.16% -3.66%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 80.0202 +4.82% -10.03%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.1405 +7.28% -6.80%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.1190 +8.78% -3.23%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 85.7506 +8.26% -3.65%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 85.3876 +7.30% -4.06%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 360.3401 +10.09% +3.66%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 123.7071 +8.71% -2.89%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.6929 +8.70% -2.93%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 153.8117 +7.75% -4.41%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 108.1727 +8.79% -3.18%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 153.9849 +7.31% -4.01%

Performance

CAD  
+4.33%
6 Mois  
+7.45%
1 An  
+9.83%
3 Ans  
+13.30%
5 Ans  
+17.74%
10 ans     -
Depuis le début  
+31.62%
Année
2023  
+6.46%
2022
  -6.52%
2021  
+9.97%
2020
  -1.89%
2019  
+14.07%
2018  
+3.71%