Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q/ LU0671500824 /
| NAV04/10/2024 | Chg.-0.5549 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.3737EUR | -0.57% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
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 | 1.39 | 1.26 | -0.64 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.40% | 4.36% | 4.83% | 5.67% | 6.19% |
| Ratio de Sharpe | 0.31 | 1.14 | 1.82 | -1.22 | -0.74 |
| Le meilleur mois | +3.74% | +1.52% | +4.63% | +4.63% | +6.15% |
| Le plus défavorable mois | -1.86% | -1.86% | -1.86% | -5.10% | -8.38% |
| Perte maximale | -2.69% | -1.94% | -2.73% | -22.74% | -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 | 14.6390 | +15.09% | -2.37% | |
| Schroder International Selection... | paying dividend | 6.2865 | +15.09% | -2.37% | |
| Schroder International Selection... | reinvestment | 16.7792 | +15.76% | -0.64% | |
| Schroder International Selection... | paying dividend | 118.5543 | +13.06% | -8.16% | |
| Schroder International Selection... | reinvestment | 171.8660 | +13.07% | -8.10% | |
| Schroder International Selection... | reinvestment | 185.5877 | +13.76% | -6.41% | |
| Schroder International Selection... | reinvestment | 90.2127 | +10.59% | -10.74% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 103.3801 | +14.59% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 172.8523 | +15.29% | -2.32% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.7528 | +15.24% | -1.97% | |
| Schroder International Selection... | reinvestment | 14.7643 | +15.17% | - | |
| Schroder International Selection... | paying dividend | 6.2929 | +15.18% | - | |
| Schroder International Selection... | reinvestment | 172.3567 | +13.17% | - | |
| Schroder International Selection... | paying dividend | 114.9292 | +13.74% | - | |
| Schroder International Selection... | reinvestment | 105.9157 | +10.19% | - | |
| Schroder International Selection... | reinvestment | 11.2731 | +14.06% | -4.97% | |
| Schroder International Selection... | reinvestment | 143.7217 | +12.07% | -10.53% | |
| Schroder International Selection... | paying dividend | 96.3737 | +12.03% | -10.57% | |
| Schroder International Selection... | paying dividend | 5.2049 | +14.06% | -4.97% | |
| Schroder International Selection... | reinvestment | 159.7337 | +12.63% | -9.19% | |
| Schroder International Selection... | paying dividend | 81.8236 | +12.58% | -9.22% | |
| Schroder International Selection... | paying dividend | 6.9992 | +14.12% | -4.82% | |
| Schroder International Selection... | paying dividend | 97.0413 | +12.07% | -10.45% | |
| Schroder International Selection... | reinvestment | 181.8466 | +13.20% | -6.85% | |
| Schroder International Selection... | reinvestment | 144.7165 | +12.12% | -10.41% | |
| Schroder International Selection... | paying dividend | 10.6955 | +12.35% | -6.84% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.7422 | +14.11% | -4.83% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 106.0064 | +12.69% | -8.12% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 565.8985 | +11.49% | -7.18% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 925.1337 | +13.74% | -3.76% | |
| Schroder International Selection... | reinvestment | 12.9466 | +14.63% | -3.53% | |
| Schroder International Selection... | paying dividend | 5.2709 | +14.63% | -3.53% |
Performance
| CAD | +3.48% | ||
|---|---|---|---|
| 6 Mois | +4.03% | ||
| 1 An | +12.03% | ||
| 3 Ans | -10.57% | ||
| 5 Ans | -6.48% | ||
| 10 ans | +0.69% | ||
| Depuis le début | +15.23% | ||
| 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
| 26/09/2024 | 0.86 EUR |
| 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 |
