Schroder International Selection Fund Global High Yield A Accumulation USD/ LU0189893018 /
| NAV04/07/2024 | Chg.+0.0535 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 54.3744USD | +0.10% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | -1.66 | 1.79 | 1.30 | 2.03 | 1.75 | 1.29 | 2.17 | 0.97 | - |
| 2005 | 0.27 | 1.50 | -2.56 | -1.24 | 0.75 | 2.08 | 1.77 | 0.80 | -0.44 | -0.71 | 1.03 | 1.06 | +4.29% |
| 2006 | 0.88 | 1.04 | 0.30 | 0.17 | -0.13 | -1.11 | 1.17 | 1.45 | 1.26 | 1.37 | 1.36 | 1.09 | +9.19% |
| 2007 | 1.00 | 1.63 | 0.12 | 1.56 | 0.54 | -1.45 | -3.53 | 0.16 | 1.97 | 0.47 | -2.62 | 0.84 | +0.52% |
| 2008 | -1.44 | -0.40 | -0.41 | 2.28 | -0.20 | -2.20 | -0.25 | -0.16 | -5.37 | -14.61 | -6.04 | 3.94 | -23.29% |
| 2009 | 7.95 | -0.53 | 0.63 | 6.06 | 4.22 | 1.35 | 5.37 | 0.90 | 4.52 | 1.39 | 0.76 | 2.72 | +41.16% |
| 2010 | 0.92 | -0.66 | 3.71 | 2.12 | -4.30 | 0.22 | 3.98 | 0.42 | 2.98 | 3.03 | -1.34 | 1.39 | +12.85% |
| 2011 | 2.45 | 1.34 | 0.25 | 1.41 | 0.06 | -1.76 | 1.20 | -6.81 | -3.60 | 6.16 | -4.40 | 3.17 | -1.24% |
| 2012 | 3.50 | 2.55 | -0.06 | 0.56 | -1.77 | 1.45 | 1.83 | 1.37 | 1.60 | 1.16 | 0.82 | 1.89 | +15.86% |
| 2013 | 0.54 | 0.57 | 0.73 | 1.51 | -0.14 | -3.04 | 2.19 | -0.81 | 1.35 | 2.41 | 0.65 | 0.70 | +6.76% |
| 2014 | 0.40 | 1.89 | 0.52 | 0.60 | 1.01 | 0.92 | -0.81 | 0.87 | -2.08 | 0.88 | -0.41 | -1.85 | +1.87% |
| 2015 | 0.16 | 2.70 | -0.41 | 1.33 | 0.35 | -1.38 | 0.05 | -1.33 | -2.38 | 2.46 | -1.76 | -2.05 | -2.39% |
| 2016 | -1.75 | -0.41 | 4.39 | 2.81 | 0.50 | 0.00 | 2.72 | 2.14 | 0.03 | 0.71 | -0.78 | 2.36 | +13.32% |
| 2017 | 1.19 | 1.28 | -0.13 | 1.04 | 0.90 | -0.07 | 1.24 | -0.19 | 0.98 | 0.31 | -0.24 | 0.22 | +6.72% |
| 2018 | 0.64 | -0.92 | -0.66 | 0.66 | -1.04 | -0.06 | 1.30 | 0.27 | 0.51 | -1.77 | -1.79 | -2.18 | -4.99% |
| 2019 | 4.20 | 2.06 | 1.05 | 1.76 | -1.11 | 2.05 | 0.77 | -0.12 | 0.41 | 0.10 | 0.62 | 2.15 | +14.75% |
| 2020 | 0.13 | -1.75 | -14.85 | 5.86 | 4.08 | 1.44 | 3.92 | 1.50 | -1.31 | 0.88 | 4.96 | 1.54 | +4.77% |
| 2021 | 0.26 | 0.19 | 0.60 | 0.82 | 0.34 | 1.19 | 0.03 | 0.46 | 0.02 | -0.47 | -1.06 | 1.71 | +4.14% |
| 2022 | -2.48 | -1.84 | -0.37 | -3.26 | -0.93 | -7.02 | 4.64 | -0.73 | -4.69 | 2.31 | 2.12 | -0.23 | -12.29% |
| 2023 | 3.75 | -0.57 | -0.72 | 1.23 | -0.37 | 1.27 | 1.57 | 0.56 | -0.27 | -1.63 | 4.50 | 3.16 | +12.97% |
| 2024 | 0.62 | 0.13 | 1.47 | -0.71 | -0.15 | 1.03 | 0.05 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.79% | 2.74% | 3.71% | 4.91% | 7.80% |
| Ratio de Sharpe | 0.44 | 1.04 | 1.79 | -0.61 | -0.12 |
| Le meilleur mois | +3.16% | +1.47% | +4.50% | +4.64% | +5.86% |
| Le plus défavorable mois | -0.71% | -0.71% | -1.63% | -7.02% | -14.85% |
| Perte maximale | -1.76% | -1.76% | -2.80% | -16.38% | -28.00% |
| Surperformance | -0.97% | - | -1.88% | +7.72% | +3.91% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.6679 | +9.00% | -1.93% | |
| Schroder International Selection... | reinvestment | 69.8933 | +11.73% | +6.10% | |
| Schroder International Selection... | reinvestment | 55.3149 | +9.82% | +0.29% | |
| Schroder International Selection... | reinvestment | 275.1930 | +11.36% | +4.24% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 102.1183 | +10.50% | +1.96% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 63.6077 | +11.97% | +14.03% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.5591 | +11.96% | +14.11% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 37.9407 | +10.92% | +3.81% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.4539 | +7.27% | -3.27% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.6981 | +11.06% | +4.22% | |
| Schroder International Selection... | reinvestment | 1,634.1298 | +8.92% | - | |
| Schroder International Selection... | paying dividend | 41.7833 | +11.79% | - | |
| Schroder International Selection... | reinvestment | 39.0370 | +7.91% | -4.86% | |
| Schroder International Selection... | paying dividend | 20.9747 | +9.81% | +0.73% | |
| Schroder International Selection... | paying dividend | 18.6195 | +7.90% | -4.87% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 34.2254 | +11.17% | +4.57% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.0763 | +8.06% | -3.53% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.8922 | +9.46% | -0.23% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.4742 | +9.46% | -0.23% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 227.1201 | +12.74% | +10.74% | |
| Schroder International Selection... | paying dividend | 17.2682 | +10.36% | +2.26% | |
| Schroder International Selection... | reinvestment | 54.3744 | +10.36% | +2.25% | |
| Schroder International Selection... | paying dividend | 19.5397 | +9.86% | +0.88% | |
| Schroder International Selection... | reinvestment | 49.8540 | +9.86% | +0.88% | |
| Schroder International Selection... | paying dividend | 21.3029 | +8.43% | -3.40% | |
| Schroder International Selection... | paying dividend | 90.2774 | +7.95% | -4.73% | |
| Schroder International Selection... | reinvestment | 182.2477 | +7.96% | -4.73% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.1566 | +8.43% | -2.46% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 85.3938 | +9.13% | -0.95% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.3257 | +10.55% | +2.79% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 239.3009 | +13.81% | +14.07% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,666.9036 | +8.97% | -1.17% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,565.5371 | +8.38% | -2.80% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.3809 | +8.33% | -0.71% | |
| Schroder International Selection... | paying dividend | 287.9304 | +10.06% | - | |
| Schroder International Selection... | paying dividend | 96.5871 | +8.86% | - | |
| Schroder International Selection... | reinvestment | 61.4882 | +11.44% | - | |
| Schroder International Selection... | reinvestment | 43.2391 | +8.45% | -3.39% |
Performance
| CAD | +2.46% | ||
|---|---|---|---|
| 6 Mois | +3.22% | ||
| 1 An | +10.36% | ||
| 3 Ans | +2.25% | ||
| 5 Ans | +14.67% | ||
| 10 ans | +37.59% | ||
| Depuis le début | +171.87% | ||
| Année | |||
| 2023 | +12.97% | ||
| 2022 | -12.29% | ||
| 2021 | +4.14% | ||
| 2020 | +4.77% | ||
| 2019 | +14.75% | ||
| 2018 | -4.99% | ||
| 2017 | +6.72% | ||
| 2016 | +13.32% | ||
| 2015 | -2.39% | ||
