Schroder Special Situations Fund Structured Income C Distribution EUR Hedged QV/ LU2541843814 /
| NAV07/06/2024 | Chg.-0.5306 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.9967EUR | -0.52% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.58 | -1.32 | -2.58 | -2.05 | 5.79 | 2.77 | - |
| 2024 | 0.34 | -0.49 | 1.12 | -1.17 | 1.53 | 0.31 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.76% | 4.85% | -% | -% | -% |
| Ratio de Sharpe | 0.02 | 0.82 | - | - | - |
| Le meilleur mois | +2.77% | +2.77% | +5.79% | - | - |
| Le plus défavorable mois | -1.17% | -1.17% | -2.58% | - | - |
| Perte maximale | -2.17% | -2.17% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder Special Situations Fund... | paying dividend | 103.1635 | +6.24% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.6943 | +7.34% | - | |
| Schroder Special Situations Fund... | reinvestment | 105.7292 | +6.38% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.2467 | +5.48% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.9311 | +7.56% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.1120 | +6.11% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.3725 | +4.96% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.8405 | +4.42% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.9967 | +3.57% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.5135 | +3.07% | - | |
| Schroder Special Situations Fund... | paying dividend | 99.2289 | +0.76% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.7615 | +3.33% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.5172 | +4.09% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.6127 | +6.61% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.2986 | +4.89% | - | |
| Schroder Special Situations Fund... | reinvestment | 105.6147 | +5.61% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.4619 | +5.05% | - | |
| Schroder Special Situations Fund... | reinvestment | 105.8600 | +5.86% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.6413 | +5.23% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.9824 | +5.58% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.4509 | +3.01% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.7788 | +6.01% | - |
Performance
| CAD | +1.63% | ||
|---|---|---|---|
| 6 Mois | +3.78% | ||
| 1 An | +3.57% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.57% | ||
| Année | |||
Dividendes
| 28/03/2024 | 1.56 EUR |
