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Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q/  LU0671500824  /

Fonds
NAV15/08/2024 Chg.-0.2251 Type de rendement Focus sur l'investissement Société de fonds
96.0363EUR -0.23% 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 1.92 -
2012 1.38 1.23 -0.38 0.22 0.62 0.52 2.45 0.17 0.83 1.14 -0.05 0.38 +8.83%
2013 -1.12 0.63 0.05 1.95 -1.38 -3.29 1.05 -0.77 0.88 1.77 -0.34 0.27 -0.41%
2014 0.99 1.03 0.05 0.90 1.26 0.43 -0.18 1.09 -1.17 0.52 0.35 -0.27 +5.08%
2015 1.84 0.12 -0.05 -0.45 -0.75 -1.93 0.26 -0.87 -0.19 0.98 -0.16 -1.38 -2.60%
2016 -0.50 0.21 2.67 1.20 -0.05 1.70 1.50 0.63 -0.15 -1.23 -2.19 0.52 +4.30%
2017 -0.11 1.10 -0.45 0.62 1.05 -0.51 0.38 0.53 -0.32 0.39 -0.26 0.12 +2.55%
2018 -0.65 -1.37 -0.25 -0.60 -0.22 -0.84 0.55 0.04 -0.40 -1.25 -0.96 0.28 -5.52%
2019 1.71 0.61 1.50 0.28 0.70 1.84 0.55 2.05 -0.83 0.20 0.04 0.14 +9.11%
2020 1.58 0.65 -8.38 6.15 1.12 1.93 2.66 -1.10 -0.04 0.08 2.18 0.36 +6.74%
2021 -0.99 -1.80 -0.98 0.66 0.30 1.40 0.82 -0.13 -1.26 -0.52 0.30 -0.26 -2.49%
2022 -2.95 -2.36 -1.89 -4.42 -0.89 -4.01 3.48 -2.56 -5.10 -1.48 3.59 -0.65 -17.98%
2023 3.67 -2.77 0.90 0.93 -1.38 -0.06 0.67 -0.71 -2.07 -1.44 4.63 3.74 +5.95%
2024 -0.12 -1.20 1.26 -1.86 0.68 1.21 1.52 0.76 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.59% 4.54% 5.08% 5.65% 6.20%
Ratio de Sharpe 0.01 0.70 0.86 -1.40 -0.82
Le meilleur mois +3.74% +1.52% +4.63% +4.63% +6.15%
Le plus défavorable mois -1.86% -1.86% -2.07% -5.10% -8.38%
Perte maximale -2.69% -2.42% -4.49% -23.31% -23.83%
Surperformance -2.03% - -4.89% -1.71% -8.96%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 14.4044 +10.85% -4.67%
Schroder International Selection... paying dividend 6.1857 +10.86% -4.67%
Schroder International Selection... reinvestment 16.4970 +11.50% -2.98%
Schroder International Selection... paying dividend 116.9370 +8.87% -10.21%
Schroder International Selection... reinvestment 169.5214 +8.89% -10.15%
Schroder International Selection... reinvestment 182.8988 +9.54% -8.50%
Schroder International Selection... reinvestment 89.2385 +6.57% -12.44%
Schroder ISF Gl.Corp.Bd.C Acc GB... reinvestment 101.7934 +10.41% -
Schroder ISF Gl.Corp.Bd.I Acc GB... reinvestment 170.0592 +11.09% -4.59%
Schroder ISF Gl.Corp.Bd.IZ Acc U... reinvestment 14.5137 +11.00% -4.28%
Schroder International Selection... reinvestment 14.5262 +10.93% -
Schroder International Selection... paying dividend 6.2352 +10.94% -
Schroder International Selection... reinvestment 169.9876 +8.98% -
Schroder International Selection... paying dividend 113.7622 +9.50% -
Schroder International Selection... paying dividend 12.1430 +11.55% -
Schroder International Selection... reinvestment 104.8516 +6.16% -
Schroder International Selection... reinvestment 11.1060 +9.86% -7.20%
Schroder International Selection... reinvestment 141.9350 +7.92% -12.52%
Schroder International Selection... paying dividend 96.0363 +7.91% -12.55%
Schroder International Selection... paying dividend 5.1277 +9.86% -7.20%
Schroder International Selection... reinvestment 157.6401 +8.47% -11.22%
Schroder International Selection... paying dividend 81.4812 +8.44% -11.24%
Schroder International Selection... paying dividend 6.9438 +9.91% -7.06%
Schroder International Selection... paying dividend 96.6947 +7.95% -12.43%
Schroder International Selection... reinvestment 179.2859 +8.98% -8.94%
Schroder International Selection... reinvestment 142.9077 +7.97% -12.41%
Schroder International Selection... paying dividend 10.5617 +8.28% -8.79%
Schroder ISF Gl.Corp.Bd.A1 Acc U... reinvestment 11.5673 +9.91% -7.07%
Schroder ISF Gl.Corp.Bd.A1 Dis A... paying dividend 104.9653 +8.48% -10.18%
Schroder ISF Gl.Corp.Bd.A Dis CN... paying dividend 563.3941 +7.68% -8.44%
Schroder ISF Gl.Corp.Bd.A Dis HK... paying dividend 920.4784 +10.00% -5.67%
Schroder International Selection... reinvestment 12.7460 +10.41% -5.80%
Schroder International Selection... paying dividend 5.2261 +10.41% -5.80%

Performance

CAD  
+2.21%
6 Mois  
+3.30%
1 An  
+7.91%
3 Ans
  -12.55%
5 Ans
  -7.43%
10 ans
  -0.58%
Depuis le début  
+13.82%
Année
2023  
+5.95%
2022
  -17.98%
2021
  -2.49%
2020  
+6.74%
2019  
+9.11%
2018
  -5.52%
2017  
+2.55%
2016  
+4.30%
2015
  -2.60%
 

Dividendes

27/06/2024 0.83 EUR
28/03/2024 0.83 EUR
28/12/2023 0.85 EUR
28/09/2023 0.80 EUR
15/06/2023 0.70 EUR
23/03/2023 0.71 EUR
15/12/2022 0.72 EUR
29/09/2022 0.70 EUR
30/06/2022 0.74 EUR
31/03/2022 0.81 EUR
16/12/2021 0.89 EUR
30/09/2021 0.90 EUR
24/06/2021 0.90 EUR
25/03/2021 0.90 EUR
17/12/2020 0.93 EUR
24/09/2020 0.92 EUR
25/06/2020 0.91 EUR
26/03/2020 0.81 EUR
19/12/2019 0.90 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 0.87 EUR
28/06/2018 0.88 EUR
29/03/2018 0.90 EUR
21/12/2017 0.93 EUR
28/09/2017 0.93 EUR
29/06/2017 0.94 EUR
30/03/2017 0.93 EUR
15/12/2016 0.93 EUR
29/09/2016 0.97 EUR
30/06/2016 0.96 EUR
31/03/2016 0.94 EUR
17/12/2015 0.92 EUR
24/09/2015 0.94 EUR
25/06/2015 0.95 EUR
26/03/2015 0.99 EUR
18/12/2014 0.97 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