Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged/ LU0491680988 /
| NAV11/10/2024 | Chg.-0.1205 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 180.8540AUD | -0.07% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.40 | -0.09 | 0.91 | 1.99 | 2.20 | 0.87 | -0.01 | -0.78 | -0.31 | - |
| 2011 | 1.04 | 0.81 | 0.45 | 1.21 | 1.13 | -0.33 | 1.50 | -0.50 | -0.20 | 1.51 | -1.31 | 2.34 | +7.84% |
| 2012 | 1.85 | 1.61 | 0.03 | 0.61 | 1.02 | 0.82 | 2.83 | 0.60 | 1.19 | 1.47 | 0.28 | 0.65 | +13.71% |
| 2013 | -0.80 | 0.90 | 0.37 | 2.25 | -1.10 | -3.02 | 1.29 | -0.48 | 1.12 | 2.04 | -0.13 | 0.48 | +2.84% |
| 2014 | 1.27 | 1.24 | 0.24 | 1.15 | 1.49 | 0.64 | 0.09 | 1.33 | -0.91 | 0.85 | 0.60 | 0.08 | +8.35% |
| 2015 | 2.23 | 0.29 | 0.23 | -0.19 | -0.53 | -1.73 | 0.56 | -0.63 | 0.03 | 1.25 | 0.03 | -1.06 | +0.42% |
| 2016 | -0.20 | 0.44 | 2.96 | 1.50 | 0.24 | 1.93 | 1.79 | 0.91 | 0.10 | -0.93 | -1.91 | 0.83 | +7.82% |
| 2017 | 0.19 | 1.34 | -0.21 | 0.80 | 1.29 | -0.25 | 0.60 | 0.80 | -0.09 | 0.63 | -0.04 | 0.41 | +5.59% |
| 2018 | -0.44 | -1.18 | 0.07 | -0.37 | 0.14 | -0.55 | 0.82 | 0.32 | -0.18 | -0.98 | -0.63 | 0.61 | -2.38% |
| 2019 | 1.95 | 0.85 | 1.74 | 0.53 | 0.98 | 2.04 | 0.74 | 2.33 | -0.64 | 0.38 | 0.15 | 0.38 | +12.00% |
| 2020 | 1.77 | 0.81 | -8.46 | 6.20 | 1.21 | 2.15 | 2.76 | -1.00 | 0.07 | 0.20 | 2.23 | 0.50 | +8.07% |
| 2021 | -0.89 | -1.74 | -0.85 | 0.75 | 0.38 | 1.49 | 0.93 | -0.05 | -1.17 | -0.42 | 0.36 | -0.07 | -1.33% |
| 2022 | -2.86 | -2.29 | -1.83 | -4.34 | -0.83 | -3.84 | 3.69 | -2.34 | -4.95 | -1.23 | 3.72 | -0.40 | -16.51% |
| 2023 | 3.80 | -2.68 | 1.04 | 1.02 | -1.26 | 0.05 | 0.76 | -0.63 | -1.98 | -1.40 | 4.71 | 3.82 | +7.15% |
| 2024 | -0.06 | -1.11 | 1.32 | -1.77 | 0.74 | 1.28 | 1.66 | 1.54 | 1.35 | -1.07 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.38% | 4.30% | 4.79% | 5.68% | 6.19% |
| Ratio de Sharpe | 0.40 | 1.54 | 1.89 | -0.97 | -0.53 |
| Le meilleur mois | +3.82% | +1.66% | +4.71% | +4.71% | +6.20% |
| Le plus défavorable mois | -1.77% | -1.77% | -1.77% | -4.95% | -8.46% |
| Perte maximale | -2.49% | -1.35% | -2.49% | -21.56% | -22.20% |
| Surperformance | -0.58% | - | +0.20% | +5.85% | -1.12% |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 14.5636 | +13.36% | -2.14% | |
| Schroder International Selection... | paying dividend | 6.2542 | +13.36% | -2.14% | |
| Schroder International Selection... | reinvestment | 16.6946 | +14.02% | -0.41% | |
| Schroder International Selection... | paying dividend | 117.9057 | +11.36% | -7.96% | |
| Schroder International Selection... | reinvestment | 170.9259 | +11.37% | -7.90% | |
| Schroder International Selection... | reinvestment | 184.5844 | +12.04% | -6.21% | |
| Schroder International Selection... | reinvestment | 89.6896 | +8.93% | -10.59% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 102.8458 | +12.88% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 171.9787 | +13.57% | -2.10% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.6772 | +13.51% | -1.75% | |
| Schroder International Selection... | reinvestment | 14.6886 | +13.44% | - | |
| Schroder International Selection... | paying dividend | 6.2605 | +13.44% | - | |
| Schroder International Selection... | reinvestment | 171.4167 | +11.46% | - | |
| Schroder International Selection... | paying dividend | 114.3119 | +12.03% | - | |
| Schroder International Selection... | reinvestment | 105.2847 | +8.53% | - | |
| Schroder International Selection... | reinvestment | 11.2131 | +12.34% | -4.75% | |
| Schroder International Selection... | reinvestment | 142.9107 | +10.38% | -10.33% | |
| Schroder International Selection... | paying dividend | 95.8271 | +10.34% | -10.38% | |
| Schroder International Selection... | paying dividend | 5.1772 | +12.34% | -4.75% | |
| Schroder International Selection... | reinvestment | 158.8477 | +10.93% | -8.99% | |
| Schroder International Selection... | paying dividend | 81.3675 | +10.88% | -9.03% | |
| Schroder International Selection... | paying dividend | 6.9620 | +12.40% | -4.60% | |
| Schroder International Selection... | paying dividend | 96.4919 | +10.38% | -10.26% | |
| Schroder International Selection... | reinvestment | 180.8540 | +11.50% | -6.65% | |
| Schroder International Selection... | reinvestment | 143.9013 | +10.43% | -10.22% | |
| Schroder International Selection... | paying dividend | 10.6364 | +10.72% | -6.70% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.6798 | +12.40% | -4.61% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 105.4186 | +11.00% | -7.93% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 562.5647 | +9.71% | -7.07% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 920.7555 | +12.21% | -3.41% | |
| Schroder International Selection... | reinvestment | 12.8790 | +12.90% | -3.31% | |
| Schroder International Selection... | paying dividend | 5.2434 | +12.90% | -3.31% |
Performance
| CAD | +3.80% | ||
|---|---|---|---|
| 6 Mois | +5.07% | ||
| 1 An | +11.50% | ||
| 3 Ans | -6.65% | ||
| 5 Ans | +0.23% | ||
| 10 ans | +24.56% | ||
| Depuis le début | +80.85% | ||
| Année | |||
| 2023 | +7.15% | ||
| 2022 | -16.51% | ||
| 2021 | -1.33% | ||
| 2020 | +8.07% | ||
| 2019 | +12.00% | ||
| 2018 | -2.38% | ||
| 2017 | +5.59% | ||
| 2016 | +7.82% | ||
| 2015 | +0.42% | ||
