Schroder International Selection Fund Global Corporate Bond Z Accumulation EUR Hedged/ LU1281937315 /
| NAV29/08/2024 | Chg.-0.3671 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 171.1466EUR | -0.21% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.57 | - |
| 2023 | 3.77 | -2.70 | 0.99 | 1.00 | -1.30 | 0.01 | 0.75 | -0.63 | -2.00 | -1.35 | 4.72 | 3.82 | +6.99% |
| 2024 | -0.03 | -1.12 | 1.33 | -1.77 | 0.76 | 1.28 | 1.62 | 1.49 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.53% | 4.46% | 5.03% | -% | -% |
| Ratio de Sharpe | 0.43 | 1.40 | 1.21 | - | - |
| Le meilleur mois | +3.82% | +1.62% | +4.72% | - | - |
| Le plus défavorable mois | -1.77% | -1.77% | -2.00% | - | - |
| Perte maximale | -2.47% | -2.31% | -4.36% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 14.5136 | +11.48% | -4.11% | |
| Schroder International Selection... | paying dividend | 6.2327 | +11.49% | -4.10% | |
| Schroder International Selection... | reinvestment | 16.6259 | +12.14% | -2.41% | |
| Schroder International Selection... | paying dividend | 117.7312 | +9.50% | -9.73% | |
| Schroder International Selection... | reinvestment | 170.6727 | +9.51% | -9.67% | |
| Schroder International Selection... | reinvestment | 184.1854 | +10.18% | -8.01% | |
| Schroder International Selection... | reinvestment | 89.7759 | +7.15% | -12.04% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 102.5282 | +11.01% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 171.3262 | +11.69% | -4.06% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.6245 | +11.63% | -3.71% | |
| Schroder International Selection... | reinvestment | 14.6369 | +11.56% | - | |
| Schroder International Selection... | paying dividend | 6.2564 | +11.10% | - | |
| Schroder International Selection... | reinvestment | 171.1466 | +9.61% | - | |
| Schroder International Selection... | paying dividend | 114.1122 | +9.69% | - | |
| Schroder International Selection... | reinvestment | 105.4583 | +6.76% | - | |
| Schroder International Selection... | reinvestment | 11.1864 | +10.49% | -6.66% | |
| Schroder International Selection... | reinvestment | 142.8510 | +8.54% | -12.05% | |
| Schroder International Selection... | paying dividend | 96.6560 | +8.53% | -12.08% | |
| Schroder International Selection... | paying dividend | 5.1648 | +10.48% | -6.66% | |
| Schroder International Selection... | reinvestment | 158.6872 | +9.09% | -10.74% | |
| Schroder International Selection... | paying dividend | 82.0224 | +9.06% | -10.76% | |
| Schroder International Selection... | paying dividend | 6.9647 | +10.07% | -6.91% | |
| Schroder International Selection... | paying dividend | 97.3206 | +8.57% | -11.96% | |
| Schroder International Selection... | reinvestment | 180.5203 | +9.61% | -8.45% | |
| Schroder International Selection... | reinvestment | 143.8327 | +8.59% | -11.94% | |
| Schroder International Selection... | paying dividend | 10.6324 | +8.92% | -8.31% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.6513 | +10.54% | -6.52% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 105.2868 | +8.71% | -10.02% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 565.1836 | +8.00% | -8.34% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 923.3717 | +9.83% | -5.56% | |
| Schroder International Selection... | reinvestment | 12.8408 | +11.04% | -5.25% | |
| Schroder International Selection... | paying dividend | 5.2427 | +10.57% | -5.65% |
Performance
| CAD | +3.55% | ||
|---|---|---|---|
| 6 Mois | +4.76% | ||
| 1 An | +9.61% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.16% | ||
| Année | |||
| 2023 | +6.99% | ||
