Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged/ LU0201324851 /
| NAV13/09/2024 | Chg.+0.0032 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 160.5031EUR | 0.00% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 2.25 | 1.64 | - |
| 2005 | -0.69 | 1.14 | -2.59 | 1.58 | -1.73 | 0.08 | -0.70 | 0.94 | -0.83 | -1.63 | -0.54 | 1.29 | -3.71% |
| 2006 | 0.70 | -0.50 | -1.25 | 0.58 | 1.43 | -1.44 | 0.89 | 0.85 | 0.67 | 0.32 | 0.80 | -0.37 | +2.65% |
| 2007 | -0.51 | 1.28 | -0.50 | 0.32 | -0.55 | -0.85 | 0.24 | -0.34 | 0.06 | 1.02 | -0.26 | -1.10 | -1.21% |
| 2008 | 1.28 | -0.24 | -0.12 | -1.43 | -1.19 | -0.40 | 0.33 | 1.04 | -2.43 | -4.03 | 2.17 | 3.74 | -1.51% |
| 2009 | -0.30 | -0.36 | -0.75 | 2.28 | 2.33 | 4.09 | 4.11 | 1.59 | 1.31 | 0.51 | 0.90 | 0.95 | +17.82% |
| 2010 | 1.25 | 0.20 | 0.67 | 1.06 | -0.42 | 0.54 | 1.61 | 1.86 | 0.45 | -0.34 | -1.04 | -0.72 | +5.21% |
| 2011 | 0.64 | 0.52 | -0.02 | 0.97 | 0.83 | -0.65 | 1.26 | -0.86 | -0.48 | 1.11 | -1.60 | 1.96 | +3.68% |
| 2012 | 1.42 | 1.27 | -0.33 | 0.26 | 0.67 | 0.57 | 2.49 | 0.21 | 0.87 | 1.19 | 0.00 | 0.41 | +9.39% |
| 2013 | -1.08 | 0.67 | 0.09 | 1.99 | -1.34 | -3.26 | 1.10 | -0.73 | 0.93 | 1.81 | -0.29 | 0.32 | +0.09% |
| 2014 | 1.03 | 1.06 | 0.09 | 0.95 | 1.29 | 0.47 | -0.14 | 1.13 | -1.12 | 0.57 | 0.38 | -0.21 | +5.62% |
| 2015 | 1.88 | 0.16 | 0.00 | -0.41 | -0.71 | -1.89 | 0.31 | -0.83 | -0.16 | 1.03 | -0.12 | -1.33 | -2.12% |
| 2016 | -0.46 | 0.25 | 2.73 | 1.24 | -0.01 | 1.73 | 1.54 | 0.68 | -0.11 | -1.19 | -2.15 | 0.58 | +4.84% |
| 2017 | -0.07 | 1.14 | -0.40 | 0.66 | 1.09 | -0.48 | 0.43 | 0.57 | -0.28 | 0.43 | -0.21 | 0.15 | +3.06% |
| 2018 | -0.60 | -1.33 | -0.20 | -0.55 | -0.18 | -0.80 | 0.59 | 0.08 | -0.36 | -1.20 | -0.92 | 0.32 | -5.04% |
| 2019 | 1.74 | 0.65 | 1.55 | 0.33 | 0.74 | 1.87 | 0.60 | 2.09 | -0.78 | 0.24 | 0.09 | 0.19 | +9.67% |
| 2020 | 1.62 | 0.69 | -8.35 | 6.19 | 1.15 | 1.98 | 2.70 | -1.06 | 0.01 | 0.13 | 2.22 | 0.40 | +7.28% |
| 2021 | -0.95 | -1.77 | -0.93 | 0.70 | 0.34 | 1.45 | 0.87 | -0.09 | -1.22 | -0.48 | 0.34 | -0.21 | -1.97% |
| 2022 | -2.91 | -2.32 | -1.85 | -4.37 | -0.85 | -3.97 | 3.48 | -2.51 | -5.08 | -1.40 | 3.63 | -0.61 | -17.57% |
| 2023 | 3.72 | -2.73 | 0.95 | 0.96 | -1.34 | -0.03 | 0.71 | -0.67 | -2.03 | -1.40 | 4.68 | 3.79 | +6.48% |
| 2024 | -0.08 | -1.16 | 1.30 | -1.81 | 0.72 | 1.25 | 1.58 | 1.43 | 1.16 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.46% | 4.43% | 5.00% | 5.66% | 6.20% |
| Ratio de Sharpe | 0.65 | 1.35 | 1.38 | -1.21 | -0.64 |
| Le meilleur mois | +3.79% | +1.58% | +4.68% | +4.68% | +6.19% |
| Le plus défavorable mois | -1.81% | -1.81% | -2.03% | -5.08% | -8.35% |
| Perte maximale | -2.57% | -2.34% | -3.81% | -22.88% | -23.14% |
| Surperformance | +4.67% | - | +4.52% | +1.89% | -2.16% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 14.6926 | +12.80% | -3.01% | |
| Schroder International Selection... | paying dividend | 6.3095 | +12.81% | -3.00% | |
| Schroder International Selection... | reinvestment | 16.8350 | +13.46% | -1.29% | |
| Schroder International Selection... | paying dividend | 119.0979 | +10.80% | -8.73% | |
| Schroder International Selection... | reinvestment | 172.6540 | +10.81% | -8.67% | |
| Schroder International Selection... | reinvestment | 186.3737 | +11.48% | -6.99% | |
| Schroder International Selection... | reinvestment | 90.7429 | +8.39% | -11.16% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 103.7736 | +12.32% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 173.4508 | +13.00% | -2.97% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.8057 | +12.95% | -2.61% | |
| Schroder International Selection... | reinvestment | 14.8178 | +12.88% | - | |
| Schroder International Selection... | paying dividend | 6.3337 | +12.89% | - | |
| Schroder International Selection... | reinvestment | 173.1391 | +10.90% | - | |
| Schroder International Selection... | paying dividend | 115.4622 | +11.44% | - | |
| Schroder International Selection... | reinvestment | 106.5593 | +7.99% | - | |
| Schroder International Selection... | reinvestment | 11.3202 | +11.79% | -5.59% | |
| Schroder International Selection... | reinvestment | 144.4558 | +9.82% | -11.08% | |
| Schroder International Selection... | paying dividend | 97.7419 | +9.81% | -11.11% | |
| Schroder International Selection... | paying dividend | 5.2266 | +11.79% | -5.59% | |
| Schroder International Selection... | reinvestment | 160.5031 | +10.37% | -9.75% | |
| Schroder International Selection... | paying dividend | 82.9609 | +10.35% | -9.77% | |
| Schroder International Selection... | paying dividend | 7.0482 | +11.85% | -5.44% | |
| Schroder International Selection... | paying dividend | 98.4159 | +9.85% | -10.99% | |
| Schroder International Selection... | reinvestment | 182.6303 | +10.91% | -7.43% | |
| Schroder International Selection... | reinvestment | 145.4516 | +9.88% | -10.97% | |
| Schroder International Selection... | paying dividend | 10.7515 | +10.17% | -7.35% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.7909 | +11.85% | -5.45% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 106.4922 | +10.41% | -8.70% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 570.7981 | +9.53% | -7.33% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 934.9168 | +11.96% | -3.93% | |
| Schroder International Selection... | reinvestment | 12.9970 | +12.35% | -4.16% | |
| Schroder International Selection... | paying dividend | 5.3065 | +12.35% | -4.16% |
Performance
| CAD | +4.41% | ||
|---|---|---|---|
| 6 Mois | +4.65% | ||
| 1 An | +10.37% | ||
| 3 Ans | -9.75% | ||
| 5 Ans | -2.37% | ||
| 10 ans | +6.67% | ||
| Depuis le début | +61.62% | ||
| Année | |||
| 2023 | +6.48% | ||
| 2022 | -17.57% | ||
| 2021 | -1.97% | ||
| 2020 | +7.28% | ||
| 2019 | +9.67% | ||
| 2018 | -5.04% | ||
| 2017 | +3.06% | ||
| 2016 | +4.84% | ||
| 2015 | -2.12% | ||
