Schr. ISF Euro Cr.Conv.Sh.Du. C Th.CHF H/ LU1651856681 /
| NAV05/09/2024 | Chg.+0.1095 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.2058CHF | +0.09% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.42 | 0.46 | 0.04 | 0.02 | - |
| 2018 | 0.31 | -0.44 | -0.40 | 0.20 | -1.11 | -0.41 | 0.83 | -0.50 | 0.22 | -0.90 | -1.43 | -0.39 | -3.96% |
| 2019 | 1.41 | 0.81 | 0.90 | 0.91 | -0.64 | 1.49 | 1.03 | -0.02 | -0.09 | 0.25 | 0.00 | 0.51 | +6.74% |
| 2020 | 0.52 | -0.69 | -7.72 | 3.67 | 0.97 | 1.48 | 1.40 | 0.39 | 0.00 | 0.48 | 2.40 | 0.56 | +3.06% |
| 2021 | -0.13 | -0.01 | 0.14 | 0.31 | -0.16 | 0.47 | 0.28 | -0.09 | -0.42 | -0.39 | -0.56 | 0.23 | -0.33% |
| 2022 | -1.23 | -2.54 | -0.26 | -2.36 | -1.50 | -4.36 | 3.08 | -1.45 | -3.56 | -0.27 | 3.46 | -0.78 | -11.43% |
| 2023 | 2.73 | -0.64 | -0.71 | 0.90 | 0.21 | -0.11 | 1.01 | 0.18 | -0.27 | 0.10 | 1.82 | 2.19 | +7.58% |
| 2024 | 0.91 | -0.19 | 1.03 | -0.39 | 0.14 | 0.36 | 1.04 | 0.24 | 0.16 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.06% | 1.98% | 2.51% | 3.60% | 4.08% |
| Ratio de Sharpe | 0.73 | 0.50 | 1.60 | -1.21 | -0.75 |
| Le meilleur mois | +2.19% | +1.04% | +2.19% | +3.46% | +3.67% |
| Le plus défavorable mois | -0.39% | -0.39% | -0.39% | -4.36% | -7.72% |
| Perte maximale | -0.82% | -0.82% | -0.98% | -16.00% | -16.16% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schr. ISF Euro Cr.Conv.Sh.Du. C ... | reinvestment | 119.4916 | +10.28% | +1.86% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. C ... | paying dividend | 98.5869 | +10.28% | +1.86% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. I ... | reinvestment | 127.5263 | +11.09% | +4.13% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. IZ... | reinvestment | 120.8422 | +10.43% | +2.28% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. C ... | reinvestment | 120.2058 | +7.48% | -2.66% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. B ... | paying dividend | 90.7045 | +9.18% | -1.15% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. B ... | reinvestment | 109.5747 | +9.18% | -1.15% | |
| Schroder International Selection... | paying dividend | 92.9842 | +9.51% | -0.25% | |
| Schroder International Selection... | reinvestment | 112.3056 | +9.51% | -0.25% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. A ... | reinvestment | 114.4361 | +6.73% | -4.67% |
Performance
| CAD | +3.34% | ||
|---|---|---|---|
| 6 Mois | +2.22% | ||
| 1 An | +7.48% | ||
| 3 Ans | -2.66% | ||
| 5 Ans | +2.02% | ||
| 10 ans | - | ||
| Depuis le début | +4.53% | ||
| Année | |||
| 2023 | +7.58% | ||
| 2022 | -11.43% | ||
| 2021 | -0.33% | ||
| 2020 | +3.06% | ||
| 2019 | +6.74% | ||
| 2018 | -3.96% | ||
