Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC/ LU1365048351 /
| NAV08/11/2024 | Chg.+0.3060 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.9233AUD | +0.31% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.40 | - |
| 2023 | 3.55 | -0.67 | -0.84 | 1.11 | -0.52 | 1.15 | 1.47 | 0.41 | -0.36 | -1.75 | 4.35 | 3.01 | +11.25% |
| 2024 | 0.52 | 0.03 | 1.36 | -0.81 | -0.26 | 0.94 | 1.71 | 1.73 | 1.91 | -0.49 | 0.31 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.84% | 2.79% | 3.10% | -% | -% |
| Ratio de Sharpe | 1.89 | 2.68 | 3.23 | - | - |
| Le meilleur mois | +3.01% | +1.91% | +4.35% | - | - |
| Le plus défavorable mois | -0.81% | -0.49% | -0.81% | - | - |
| Perte maximale | -1.83% | -1.15% | -1.83% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 50.1077 | +13.05% | +2.55% | |
| Schroder International Selection... | reinvestment | 74.1128 | +15.85% | +11.34% | |
| Schroder International Selection... | reinvestment | 58.2997 | +13.90% | +4.89% | |
| Schroder International Selection... | reinvestment | 291.4806 | +15.46% | +9.31% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 106.3436 | +14.57% | +6.92% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 67.5485 | +14.09% | +17.16% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 46.4843 | +14.06% | +17.24% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.9365 | +15.00% | +8.92% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 56.8686 | +11.04% | +0.30% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 64.2287 | +15.16% | +9.36% | |
| Schroder International Selection... | reinvestment | 1,716.5842 | +12.94% | +3.08% | |
| Schroder International Selection... | reinvestment | 40.8929 | +11.93% | -0.49% | |
| Schroder International Selection... | paying dividend | 21.7639 | +13.86% | +5.70% | |
| Schroder International Selection... | paying dividend | 19.2067 | +11.90% | -0.51% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.6719 | +15.29% | +9.72% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 82.7574 | +12.20% | +0.95% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 54.6347 | +13.50% | +4.69% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.7864 | +13.49% | +4.69% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 231.9820 | +16.67% | +15.30% | |
| Schroder International Selection... | paying dividend | 17.8781 | +14.43% | +7.30% | |
| Schroder International Selection... | reinvestment | 57.4101 | +14.42% | +7.29% | |
| Schroder International Selection... | reinvestment | 45.3742 | +12.49% | +1.04% | |
| Schroder International Selection... | paying dividend | 19.9876 | +13.91% | +5.86% | |
| Schroder International Selection... | reinvestment | 52.5559 | +13.91% | +5.86% | |
| Schroder International Selection... | paying dividend | 22.0130 | +12.45% | +1.02% | |
| Schroder International Selection... | paying dividend | 93.1411 | +11.96% | -0.37% | |
| Schroder International Selection... | reinvestment | 190.9459 | +11.98% | -0.36% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 88.0580 | +12.60% | +2.07% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 87.4685 | +13.31% | +3.64% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.7111 | +14.63% | +7.86% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 245.2698 | +17.78% | +18.76% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,755.1818 | +13.25% | +3.46% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,641.6327 | +12.38% | +1.43% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 38.4216 | +12.20% | +3.46% | |
| Schroder International Selection... | paying dividend | 296.7923 | +13.83% | - | |
| Schroder International Selection... | paying dividend | 99.9233 | +13.06% | - | |
| Schroder International Selection... | reinvestment | 65.1859 | +13.54% | +15.46% |
Performance
| CAD | +7.13% | ||
|---|---|---|---|
| 6 Mois | +5.18% | ||
| 1 An | +13.06% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.71% | ||
| Année | |||
| 2023 | +11.25% | ||
Dividendes
| 31/10/2024 | 0.45 AUD |
| 26/09/2024 | 0.43 AUD |
| 29/08/2024 | 0.43 AUD |
| 25/07/2024 | 0.37 AUD |
| 27/06/2024 | 0.36 AUD |
| 30/05/2024 | 0.31 AUD |
| 25/04/2024 | 0.28 AUD |
| 28/03/2024 | 0.28 AUD |
| 29/02/2024 | 0.32 AUD |
| 25/01/2024 | 0.34 AUD |
| 28/12/2023 | 0.38 AUD |
| 30/11/2023 | 0.33 AUD |
| 26/10/2023 | 0.33 AUD |
| 28/09/2023 | 0.33 AUD |
| 31/08/2023 | 0.34 AUD |
| 27/07/2023 | 0.33 AUD |
| 15/06/2023 | 0.28 AUD |
| 25/05/2023 | 0.29 AUD |
| 27/04/2023 | 0.30 AUD |
| 23/03/2023 | 0.24 AUD |
| 16/02/2023 | 0.20 AUD |
| 12/01/2023 | 0.16 AUD |
| 15/12/2022 | 0.25 AUD |
