Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q/ LU0201325072 /
| NAV02/09/2024 | Chg.-0.1669 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 81.8393EUR | -0.20% | paying dividend | 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 | 1.59 | -1.80 | 0.08 | -0.70 | 0.94 | -0.83 | -1.64 | -0.54 | 1.99 | -3.12% |
| 2006 | 0.70 | -0.49 | -1.26 | 0.57 | 1.44 | -1.44 | 0.89 | 0.86 | 0.67 | 0.32 | 0.79 | -0.36 | +2.68% |
| 2007 | -0.51 | 1.29 | -0.51 | 0.32 | -0.53 | -0.85 | 0.24 | -0.32 | 0.05 | 1.03 | -0.26 | -1.08 | -1.15% |
| 2008 | 1.28 | -0.23 | -0.11 | -1.43 | -1.18 | -0.41 | 0.34 | 1.04 | -2.44 | -4.03 | 2.18 | 3.77 | -1.45% |
| 2009 | -0.40 | -0.37 | -0.90 | 2.28 | 2.31 | 4.10 | 4.11 | 1.60 | 1.31 | 0.52 | 0.91 | 0.91 | +17.47% |
| 2010 | 1.25 | 0.20 | 0.67 | 1.06 | -0.42 | 0.55 | 1.62 | 1.85 | 0.45 | -0.34 | -1.03 | -0.71 | +5.23% |
| 2011 | 0.66 | 0.52 | -0.02 | 0.98 | 0.83 | -0.64 | 1.25 | -0.86 | -0.48 | 1.11 | -1.60 | 1.95 | +3.69% |
| 2012 | 1.44 | 1.27 | -0.34 | 0.27 | 0.66 | 0.57 | 2.49 | 0.22 | 0.86 | 1.18 | 0.00 | 0.42 | +9.40% |
| 2013 | -1.07 | 0.66 | 0.09 | 2.00 | -1.35 | -3.25 | 1.09 | -0.73 | 0.93 | 1.80 | -0.29 | 0.31 | +0.09% |
| 2014 | 1.04 | 1.07 | 0.09 | 0.95 | 1.30 | 0.46 | -0.14 | 1.14 | -1.12 | 0.56 | 0.38 | -0.22 | +5.61% |
| 2015 | 1.88 | 0.15 | 0.00 | -0.42 | -0.70 | -1.90 | 0.31 | -0.83 | -0.16 | 1.02 | -0.12 | -1.33 | -2.12% |
| 2016 | -0.46 | 0.25 | 2.73 | 1.24 | 0.00 | 1.74 | 1.54 | 0.68 | -0.11 | -1.19 | -2.15 | 0.57 | +4.83% |
| 2017 | -0.07 | 1.14 | -0.41 | 0.66 | 1.09 | -0.47 | 0.43 | 0.57 | -0.28 | 0.43 | -0.21 | 0.15 | +3.06% |
| 2018 | -0.60 | -1.33 | -0.21 | -0.55 | -0.18 | -0.80 | 0.59 | 0.08 | -0.36 | -1.20 | -0.92 | 0.32 | -5.05% |
| 2019 | 1.74 | 0.65 | 1.54 | 0.33 | 0.74 | 1.87 | 0.59 | 2.09 | -0.78 | 0.24 | 0.08 | 0.19 | +9.64% |
| 2020 | 1.62 | 0.69 | -8.33 | 6.19 | 1.16 | 1.98 | 2.70 | -1.06 | 0.00 | 0.12 | 2.22 | 0.40 | +7.28% |
| 2021 | -0.95 | -1.76 | -0.94 | 0.70 | 0.35 | 1.44 | 0.86 | -0.09 | -1.22 | -0.48 | 0.34 | -0.22 | -1.99% |
| 2022 | -2.91 | -2.32 | -1.85 | -4.38 | -0.85 | -3.97 | 3.52 | -2.51 | -5.06 | -1.43 | 3.63 | -0.61 | -17.57% |
| 2023 | 3.72 | -2.73 | 0.95 | 0.96 | -1.34 | -0.02 | 0.71 | -0.67 | -2.03 | -1.40 | 4.68 | 3.78 | +6.48% |
| 2024 | -0.09 | -1.16 | 1.30 | -1.81 | 0.72 | 1.25 | 1.57 | 1.43 | -0.20 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.51% | 4.47% | 5.02% | 5.66% | 6.20% |
| Ratio de Sharpe | 0.22 | 1.01 | 0.98 | -1.29 | -0.74 |
| Le meilleur mois | +3.78% | +1.57% | +4.68% | +4.68% | +6.19% |
| Le plus défavorable mois | -1.81% | -1.81% | -2.03% | -5.06% | -8.33% |
| Perte maximale | -2.58% | -2.36% | -4.01% | -22.88% | -23.14% |
| Surperformance | +4.67% | - | +4.51% | +1.85% | -2.22% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 14.4833 | +10.78% | -4.41% | |
| Schroder International Selection... | paying dividend | 6.2197 | +10.79% | -4.41% | |
| Schroder International Selection... | reinvestment | 16.5923 | +11.43% | -2.72% | |
| Schroder International Selection... | paying dividend | 117.4735 | +8.83% | -10.01% | |
| Schroder International Selection... | reinvestment | 170.2992 | +8.84% | -9.95% | |
| Schroder International Selection... | reinvestment | 183.7944 | +9.49% | -8.30% | |
| Schroder International Selection... | reinvestment | 89.5701 | +6.50% | -12.33% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 102.3120 | +10.32% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 170.9762 | +10.99% | -4.36% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.5942 | +10.93% | -4.02% | |
| Schroder International Selection... | reinvestment | 14.6065 | +10.86% | - | |
| Schroder International Selection... | paying dividend | 6.2434 | +10.87% | - | |
| Schroder International Selection... | reinvestment | 170.7735 | +8.93% | - | |
| Schroder International Selection... | paying dividend | 113.8677 | +9.45% | - | |
| Schroder International Selection... | reinvestment | 105.2098 | +6.11% | - | |
| Schroder International Selection... | reinvestment | 11.1620 | +9.80% | -6.95% | |
| Schroder International Selection... | reinvestment | 142.5242 | +7.88% | -12.33% | |
| Schroder International Selection... | paying dividend | 96.4349 | +7.87% | -12.36% | |
| Schroder International Selection... | paying dividend | 5.1536 | +9.80% | -6.95% | |
| Schroder International Selection... | reinvestment | 158.3329 | +8.42% | -11.02% | |
| Schroder International Selection... | paying dividend | 81.8393 | +8.39% | -11.04% | |
| Schroder International Selection... | paying dividend | 6.9496 | +9.85% | -6.81% | |
| Schroder International Selection... | paying dividend | 97.0985 | +7.90% | -12.24% | |
| Schroder International Selection... | reinvestment | 180.1265 | +8.94% | -8.74% | |
| Schroder International Selection... | reinvestment | 143.5045 | +7.93% | -12.22% | |
| Schroder International Selection... | paying dividend | 10.6084 | +8.24% | -8.61% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.6259 | +9.85% | -6.82% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 105.0508 | +8.45% | -9.99% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 563.7493 | +7.59% | -8.42% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 921.5550 | +9.81% | -5.26% | |
| Schroder International Selection... | reinvestment | 12.8134 | +10.34% | -5.55% | |
| Schroder International Selection... | paying dividend | 5.2315 | +10.34% | -5.55% |
Performance
| CAD | +2.97% | ||
|---|---|---|---|
| 6 Mois | +3.93% | ||
| 1 An | +8.39% | ||
| 3 Ans | -11.04% | ||
| 5 Ans | -5.24% | ||
| 10 ans | +4.12% | ||
| Depuis le début | +60.06% | ||
| Année | |||
| 2023 | +6.48% | ||
| 2022 | -17.57% | ||
| 2021 | -1.99% | ||
| 2020 | +7.28% | ||
| 2019 | +9.64% | ||
| 2018 | -5.05% | ||
| 2017 | +3.06% | ||
| 2016 | +4.83% | ||
| 2015 | -2.12% | ||
Dividendes
| 27/06/2024 | 0.70 EUR |
| 28/03/2024 | 0.71 EUR |
| 28/12/2023 | 0.72 EUR |
| 28/09/2023 | 0.68 EUR |
| 15/06/2023 | 0.59 EUR |
| 23/03/2023 | 0.60 EUR |
| 15/12/2022 | 0.61 EUR |
| 29/09/2022 | 0.59 EUR |
| 30/06/2022 | 0.62 EUR |
| 31/03/2022 | 0.68 EUR |
| 16/12/2021 | 0.74 EUR |
| 30/09/2021 | 0.75 EUR |
| 24/06/2021 | 0.76 EUR |
| 25/03/2021 | 0.75 EUR |
| 17/12/2020 | 0.78 EUR |
| 24/09/2020 | 0.77 EUR |
| 25/06/2020 | 0.76 EUR |
| 26/03/2020 | 0.67 EUR |
| 19/12/2019 | 0.75 EUR |
| 26/09/2019 | 0.75 EUR |
| 27/06/2019 | 0.74 EUR |
| 28/03/2019 | 0.73 EUR |
| 20/12/2018 | 0.71 EUR |
| 27/09/2018 | 0.72 EUR |
| 28/06/2018 | 0.73 EUR |
| 29/03/2018 | 0.74 EUR |
| 21/12/2017 | 0.76 EUR |
| 28/09/2017 | 0.77 EUR |
| 29/06/2017 | 0.77 EUR |
| 30/03/2017 | 0.76 EUR |
| 15/12/2016 | 0.76 EUR |
| 29/09/2016 | 0.79 EUR |
| 30/06/2016 | 0.78 EUR |
| 31/03/2016 | 0.76 EUR |
| 17/12/2015 | 0.75 EUR |
| 24/09/2015 | 0.76 EUR |
| 25/06/2015 | 0.77 EUR |
| 26/03/2015 | 0.80 EUR |
| 18/12/2014 | 0.79 EUR |
| 25/09/2014 | 0.79 EUR |
| 26/06/2014 | 0.80 EUR |
| 27/03/2014 | 0.78 EUR |
| 12/12/2013 | 0.77 EUR |
| 26/09/2013 | 0.76 EUR |
| 27/06/2013 | 0.76 EUR |
| 28/03/2013 | 0.79 EUR |
| 11/12/2012 | 0.79 EUR |
| 27/09/2012 | 0.79 EUR |
| 28/06/2012 | 0.76 EUR |
| 29/03/2012 | 0.88 EUR |
| 19/01/2012 | 0.61 EUR |
| 15/12/2011 | 0.63 EUR |
| 29/09/2011 | 0.74 EUR |
| 30/06/2011 | 0.75 EUR |
| 31/03/2011 | 0.75 EUR |
| 21/01/2011 | 2.17 EUR |
| 30/12/2010 | 0.76 EUR |
| 30/09/2010 | 0.79 EUR |
| 30/12/2009 | 4.65 EUR |
| 30/12/2008 | 3.00 EUR |
| 28/12/2007 | 3.64 EUR |
| 28/12/2006 | 3.77 EUR |
| 22/12/2005 | 4.45 EUR |
| 21/12/2004 | 0.70 EUR |
