Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged/ LU0189894842 /
| NAV26/07/2024 | Chg.+0.0494 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 43.8911EUR | +0.11% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | -1.76 | 1.99 | 1.30 | 2.08 | 1.70 | 1.19 | 2.07 | 1.06 | - |
| 2005 | 0.32 | 1.41 | -2.74 | -1.29 | 0.65 | 2.14 | 1.68 | 0.63 | -0.58 | -0.89 | 0.86 | 0.89 | +3.02% |
| 2006 | 0.67 | 0.79 | 0.13 | 0.04 | -0.35 | -1.36 | 0.98 | 1.19 | 1.04 | 1.25 | 1.15 | 0.92 | +6.61% |
| 2007 | 0.87 | 1.48 | -0.04 | 1.38 | 0.40 | -1.60 | -3.53 | 0.04 | 1.77 | 0.41 | -2.55 | 0.72 | -0.79% |
| 2008 | -1.68 | -0.34 | -0.56 | 2.62 | 0.00 | -2.10 | -0.09 | -0.04 | -5.62 | -14.90 | -5.93 | 4.14 | -23.06% |
| 2009 | 8.12 | -0.45 | 0.51 | 6.10 | 4.08 | 1.32 | 5.36 | 0.85 | 4.45 | 1.38 | 0.76 | 2.70 | +40.93% |
| 2010 | 0.93 | -0.73 | 3.71 | 2.12 | -4.30 | 0.19 | 3.99 | 0.40 | 2.99 | 3.00 | -1.30 | 1.43 | +12.80% |
| 2011 | 2.43 | 1.34 | 0.26 | 1.45 | 0.13 | -1.72 | 1.25 | -6.78 | -3.57 | 6.09 | -4.41 | 3.11 | -1.10% |
| 2012 | 3.50 | 2.55 | -0.07 | 0.52 | -1.79 | 1.42 | 1.80 | 1.31 | 1.55 | 1.12 | 0.77 | 1.83 | +15.42% |
| 2013 | 0.51 | 0.54 | 0.71 | 1.48 | -0.15 | -3.06 | 2.16 | -0.82 | 1.33 | 2.40 | 0.63 | 0.68 | +6.49% |
| 2014 | 0.42 | 1.88 | 0.50 | 0.63 | 1.04 | 0.94 | -0.86 | 0.89 | -2.08 | 0.85 | -0.41 | -1.85 | +1.89% |
| 2015 | 0.08 | 2.68 | -0.43 | 1.30 | 0.35 | -1.41 | 0.00 | -1.30 | -2.43 | 2.41 | -1.78 | -2.15 | -2.80% |
| 2016 | -1.82 | -0.41 | 4.25 | 2.71 | 0.44 | -0.08 | 2.63 | 2.02 | -0.09 | 0.57 | -0.92 | 2.22 | +11.96% |
| 2017 | 0.98 | 1.15 | -0.27 | 0.94 | 0.76 | -0.24 | 1.09 | -0.36 | 0.84 | 0.15 | -0.38 | -0.03 | +4.71% |
| 2018 | 0.51 | -1.04 | -0.93 | 0.44 | -1.34 | -0.30 | 1.08 | 0.01 | 0.34 | -2.00 | -2.09 | -2.49 | -7.62% |
| 2019 | 3.89 | 1.82 | 0.78 | 1.52 | -1.41 | 1.79 | 0.52 | -0.39 | 0.19 | -0.18 | 0.47 | 1.88 | +11.33% |
| 2020 | -0.08 | -1.91 | -15.38 | 5.66 | 3.99 | 1.32 | 3.81 | 1.42 | -1.41 | 0.78 | 4.92 | 1.34 | +2.69% |
| 2021 | 0.19 | 0.13 | 0.49 | 0.74 | 0.27 | 1.14 | -0.04 | 0.39 | -0.05 | -0.53 | -1.04 | 1.48 | +3.18% |
| 2022 | -2.55 | -1.88 | -0.52 | -3.38 | -1.07 | -7.25 | 4.44 | -0.98 | -4.95 | 2.08 | 1.95 | -0.58 | -14.23% |
| 2023 | 3.47 | -0.75 | -0.95 | 1.08 | -0.56 | 1.08 | 1.41 | 0.37 | -0.40 | -1.76 | 4.34 | 2.97 | +10.57% |
| 2024 | 0.50 | 0.00 | 1.33 | -0.84 | -0.28 | 0.91 | 1.53 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.71% | 2.64% | 3.52% | 4.90% | 7.76% |
| Ratio de Sharpe | 0.73 | 0.88 | 1.50 | -0.89 | -0.33 |
| Le meilleur mois | +2.97% | +1.53% | +4.34% | +4.44% | +5.66% |
| Le plus défavorable mois | -0.84% | -0.84% | -1.76% | -7.25% | -15.38% |
| Perte maximale | -1.84% | -1.84% | -2.96% | -18.01% | -28.29% |
| Surperformance | +2.82% | - | +3.40% | +1.16% | +2.89% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 48.4012 | +9.55% | -0.51% | |
| Schroder International Selection... | reinvestment | 71.0768 | +12.27% | +7.73% | |
| Schroder International Selection... | reinvestment | 56.1913 | +10.37% | +1.75% | |
| Schroder International Selection... | reinvestment | 279.7786 | +11.91% | +5.81% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.7734 | +11.04% | +3.50% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 64.2752 | +13.56% | +14.31% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.0267 | +13.54% | +14.39% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.2766 | +11.46% | +5.39% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 55.2320 | +7.75% | -1.99% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 61.7037 | +11.59% | +5.81% | |
| Schroder International Selection... | reinvestment | 1,659.4484 | +9.49% | - | |
| Schroder International Selection... | paying dividend | 42.4909 | +12.33% | - | |
| Schroder International Selection... | reinvestment | 39.6139 | +8.45% | -3.47% | |
| Schroder International Selection... | paying dividend | 21.3076 | +10.34% | +2.27% | |
| Schroder International Selection... | paying dividend | 18.8946 | +8.44% | -3.48% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 34.7943 | +11.71% | +6.16% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.7600 | +8.63% | -2.08% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 52.7059 | +9.99% | +1.29% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.5909 | +9.99% | +1.30% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 228.7809 | +13.22% | +12.30% | |
| Schroder International Selection... | paying dividend | 17.4671 | +10.89% | +3.82% | |
| Schroder International Selection... | reinvestment | 55.2540 | +10.89% | +3.81% | |
| Schroder International Selection... | reinvestment | 43.8911 | +8.99% | -1.98% | |
| Schroder International Selection... | paying dividend | 19.7015 | +10.40% | +2.42% | |
| Schroder International Selection... | reinvestment | 50.6468 | +10.40% | +2.42% | |
| Schroder International Selection... | paying dividend | 21.6240 | +8.97% | -1.99% | |
| Schroder International Selection... | paying dividend | 91.6138 | +8.49% | -3.34% | |
| Schroder International Selection... | reinvestment | 184.9462 | +8.51% | -3.34% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.9026 | +9.00% | -1.00% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 86.1645 | +9.70% | +0.53% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4584 | +11.09% | +4.36% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 241.1924 | +14.29% | +15.67% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,693.2322 | +9.57% | +0.30% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,589.2780 | +8.94% | -1.40% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.7676 | +8.82% | +0.70% | |
| Schroder International Selection... | paying dividend | 291.1707 | +10.94% | - | |
| Schroder International Selection... | paying dividend | 97.7260 | +9.42% | - | |
| Schroder International Selection... | reinvestment | 62.1148 | +13.02% | - |
Performance
| CAD | +3.16% | ||
|---|---|---|---|
| 6 Mois | +2.96% | ||
| 1 An | +8.99% | ||
| 3 Ans | -1.98% | ||
| 5 Ans | +5.70% | ||
| 10 ans | +17.92% | ||
| Depuis le début | +119.46% | ||
| Année | |||
| 2023 | +10.57% | ||
| 2022 | -14.23% | ||
| 2021 | +3.18% | ||
| 2020 | +2.69% | ||
| 2019 | +11.33% | ||
| 2018 | -7.62% | ||
| 2017 | +4.71% | ||
| 2016 | +11.96% | ||
| 2015 | -2.80% | ||
