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Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q/  LU0671500741  /

Fonds
NAV24/07/2024 Chg.+0.0926 Type de rendement Focus sur l'investissement Société de fonds
95.4525EUR +0.10% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2011 - - - - - - - - - 1.07 -1.65 1.91 -
2012 1.39 1.24 -0.37 0.23 0.62 0.54 2.45 0.18 0.83 1.14 -0.04 0.38 +8.89%
2013 -1.11 0.63 0.06 1.95 -1.38 -3.28 1.04 -0.76 0.89 1.77 -0.34 0.28 -0.36%
2014 1.00 1.03 0.05 0.92 1.26 0.42 -0.18 1.10 -1.16 0.52 0.34 -0.26 +5.13%
2015 1.84 0.12 -0.04 -0.45 -0.74 -1.93 0.27 -0.87 -0.19 0.99 -0.16 -1.37 -2.56%
2016 -0.49 0.21 2.68 1.20 -0.04 1.70 1.51 0.64 -0.15 -1.23 -2.19 0.52 +4.35%
2017 -0.11 1.10 -0.44 0.63 1.05 -0.51 0.39 0.53 -0.32 0.40 -0.25 0.12 +2.61%
2018 -0.64 -1.36 -0.24 -0.59 -0.22 -0.84 0.55 0.04 -0.40 -1.24 -0.95 0.29 -5.48%
2019 1.71 0.62 1.50 0.29 0.70 1.85 0.55 2.06 -0.82 0.20 0.05 0.15 +9.16%
2020 1.59 0.65 -8.36 6.15 1.12 1.93 2.66 -1.09 -0.04 0.09 2.18 0.37 +6.81%
2021 -0.98 -1.80 -0.98 0.66 0.31 1.40 0.82 -0.13 -1.26 -0.51 0.30 -0.25 -2.44%
2022 -2.95 -2.35 -1.89 -4.41 -0.89 -4.01 3.49 -2.55 -5.10 -1.47 3.59 -0.65 -17.94%
2023 3.68 -2.76 0.91 0.93 -1.38 -0.06 0.68 -0.71 -2.07 -1.43 4.64 3.75 +6.00%
2024 -0.13 -1.19 1.26 -1.85 0.68 1.21 0.98 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.48% 4.41% 5.07% 5.61% 6.19%
Ratio de Sharpe -0.46 -0.03 0.19 -1.52 -0.83
Le meilleur mois +3.75% +1.26% +4.64% +4.64% +6.15%
Le plus défavorable mois -1.85% -1.85% -2.07% -5.10% -8.36%
Perte maximale -2.68% -2.68% -5.32% -23.56% -23.76%
Surperformance -2.01% - -4.84% -1.53% -8.67%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 14.1930 +7.49% -6.19%
Schroder International Selection... paying dividend 6.0950 +7.50% -6.19%
Schroder International Selection... reinvestment 16.2493 +8.12% -4.53%
Schroder International Selection... paying dividend 115.3784 +5.59% -11.56%
Schroder International Selection... reinvestment 167.2585 +5.60% -11.51%
Schroder International Selection... reinvestment 180.3910 +6.23% -9.88%
Schroder International Selection... reinvestment 88.1969 +3.46% -13.60%
Schroder ISF Gl.Corp.Bd.C Acc GB... reinvestment 100.3114 +7.05% -
Schroder ISF Gl.Corp.Bd.I Acc GB... reinvestment 167.5220 +7.71% -6.11%
Schroder ISF Gl.Corp.Bd.IZ Acc U... reinvestment 14.2997 +7.63% -5.80%
Schroder International Selection... reinvestment 14.3124 +7.57% -
Schroder International Selection... paying dividend 6.1657 +7.57% -
Schroder International Selection... reinvestment 167.7090 +5.68% -
Schroder International Selection... paying dividend 112.4477 +6.10% -
Schroder International Selection... paying dividend 11.9605 +8.16% -
Schroder International Selection... reinvestment 103.6631 +3.05% -
Schroder International Selection... reinvestment 10.9489 +6.53% -8.68%
Schroder International Selection... reinvestment 140.1152 +4.66% -13.84%
Schroder International Selection... paying dividend 94.8053 +4.65% -13.86%
Schroder International Selection... paying dividend 5.0552 +6.53% -8.68%
Schroder International Selection... reinvestment 155.5722 +5.19% -12.55%
Schroder International Selection... paying dividend 80.4129 +5.16% -12.57%
Schroder International Selection... paying dividend 6.8703 +6.58% -8.54%
Schroder International Selection... paying dividend 95.4525 +4.69% -13.75%
Schroder International Selection... reinvestment 176.7463 +5.61% -10.38%
Schroder International Selection... reinvestment 141.0712 +4.71% -13.73%
Schroder International Selection... paying dividend 10.4241 +5.06% -10.11%
Schroder ISF Gl.Corp.Bd.A1 Acc U... reinvestment 11.4034 +6.58% -8.55%
Schroder ISF Gl.Corp.Bd.A1 Dis A... paying dividend 103.8265 +5.11% -11.60%
Schroder ISF Gl.Corp.Bd.A Dis CN... paying dividend 557.3456 +4.30% -9.64%
Schroder ISF Gl.Corp.Bd.A Dis HK... paying dividend 912.0718 +7.00% -6.92%
Schroder International Selection... reinvestment 12.5620 +7.06% -7.31%
Schroder International Selection... paying dividend 5.1694 +7.06% -7.31%

Performance

CAD  
+0.92%
6 Mois  
+1.77%
1 An  
+4.69%
3 Ans
  -13.75%
5 Ans
  -6.99%
10 ans
  -1.22%
Depuis le début  
+13.08%
Année
2023  
+6.00%
2022
  -17.94%
2021
  -2.44%
2020  
+6.81%
2019  
+9.16%
2018
  -5.48%
2017  
+2.61%
2016  
+4.35%
2015
  -2.56%
 

Dividendes

27/06/2024 0.83 EUR
28/03/2024 0.84 EUR
28/12/2023 0.85 EUR
28/09/2023 0.80 EUR
15/06/2023 0.71 EUR
23/03/2023 0.71 EUR
15/12/2022 0.73 EUR
29/09/2022 0.70 EUR
30/06/2022 0.74 EUR
31/03/2022 0.82 EUR
16/12/2021 0.89 EUR
30/09/2021 0.90 EUR
24/06/2021 0.91 EUR
25/03/2021 0.90 EUR
17/12/2020 0.94 EUR
24/09/2020 0.93 EUR
25/06/2020 0.91 EUR
26/03/2020 0.81 EUR
19/12/2019 0.91 EUR
26/09/2019 0.91 EUR
27/06/2019 0.90 EUR
28/03/2019 0.88 EUR
20/12/2018 0.86 EUR
27/09/2018 0.88 EUR
28/06/2018 0.89 EUR
29/03/2018 0.91 EUR
21/12/2017 0.93 EUR
28/09/2017 0.94 EUR
29/06/2017 0.94 EUR
30/03/2017 0.94 EUR
15/12/2016 0.94 EUR
29/09/2016 0.97 EUR
30/06/2016 0.96 EUR
31/03/2016 0.94 EUR
17/12/2015 0.93 EUR
24/09/2015 0.94 EUR
25/06/2015 0.95 EUR
26/03/2015 1.00 EUR
18/12/2014 0.98 EUR
25/09/2014 0.98 EUR
26/06/2014 0.99 EUR
27/03/2014 0.97 EUR
12/12/2013 0.96 EUR
26/09/2013 0.95 EUR
27/06/2013 0.94 EUR
28/03/2013 0.98 EUR
11/12/2012 0.99 EUR
27/09/2012 0.98 EUR
28/06/2012 0.96 EUR
29/03/2012 1.10 EUR
15/12/2011 0.79 EUR
29/09/2011 0.07 EUR