Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV/ LU1281937745 /
| NAV24/07/2024 | Chg.+0.1147 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.4477AUD | +0.10% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.39 | - |
| 2023 | 3.82 | -2.64 | 1.08 | 1.06 | -1.22 | 0.09 | 0.80 | -0.61 | -1.95 | -1.36 | 4.73 | 3.86 | +7.59% |
| 2024 | -0.02 | -1.07 | 1.37 | -1.72 | 0.78 | 1.33 | 1.11 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.48% | 4.41% | 5.06% | -% | -% |
| Ratio de Sharpe | -0.13 | 0.32 | 0.47 | - | - |
| Le meilleur mois | +3.86% | +1.37% | +4.73% | - | - |
| Le plus défavorable mois | -1.72% | -1.72% | -1.95% | - | - |
| Perte maximale | -2.35% | -2.35% | -5.02% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
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 | +1.74% | ||
|---|---|---|---|
| 6 Mois | +2.52% | ||
| 1 An | +6.10% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.04% | ||
| Année | |||
| 2023 | +7.59% | ||
Dividendes
| 27/06/2024 | 0.26 AUD |
| 30/05/2024 | 0.38 AUD |
| 25/04/2024 | 0.30 AUD |
| 28/03/2024 | 0.44 AUD |
| 29/02/2024 | 0.39 AUD |
| 25/01/2024 | 0.24 AUD |
| 28/12/2023 | 0.21 AUD |
| 30/11/2023 | 0.27 AUD |
| 26/10/2023 | 0.29 AUD |
| 28/09/2023 | 0.27 AUD |
| 31/08/2023 | 0.38 AUD |
| 27/07/2023 | 0.42 AUD |
| 15/06/2023 | 0.10 AUD |
| 25/05/2023 | 0.22 AUD |
| 27/04/2023 | 0.33 AUD |
| 23/03/2023 | 0.14 AUD |
| 12/01/2023 | 0.01 AUD |
| 15/12/2022 | 0.20 AUD |
