Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV/ LU0671501988 /
NAV26/07/2024 | Chg.+0.1019 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
91.6138EUR | +0.11% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 6.04 | -4.44 | 3.10 | - |
2012 | 3.46 | 2.50 | -0.12 | 0.50 | -1.85 | 1.41 | 1.73 | 1.30 | 1.51 | 1.09 | 0.73 | 1.81 | +14.91% |
2013 | 0.47 | 0.50 | 0.69 | 1.45 | -0.19 | -3.10 | 2.13 | -0.87 | 1.30 | 2.35 | 0.60 | 0.65 | +6.01% |
2014 | 0.37 | 1.84 | 0.48 | 0.57 | 1.01 | 0.89 | -0.89 | 0.87 | -2.15 | 0.82 | -0.45 | -1.92 | +1.36% |
2015 | 0.04 | 2.66 | -0.47 | 1.25 | 0.32 | -1.46 | -0.02 | -1.35 | -2.46 | 2.37 | -1.79 | -2.19 | -3.21% |
2016 | -1.87 | -0.46 | 4.24 | 2.67 | 0.40 | -0.12 | 2.59 | 1.98 | -0.13 | 0.53 | -0.95 | 2.16 | +11.42% |
2017 | 0.94 | 1.11 | -0.31 | 0.90 | 0.72 | -0.27 | 1.05 | -0.40 | 0.81 | 0.11 | -0.41 | -0.06 | +4.25% |
2018 | 0.47 | -1.08 | -0.97 | 0.40 | -1.37 | -0.34 | 1.04 | -0.03 | 0.30 | -2.04 | -2.13 | -2.52 | -8.05% |
2019 | 3.85 | 1.79 | 0.74 | 1.48 | -1.44 | 1.75 | 0.47 | -0.43 | 0.15 | -0.22 | 0.44 | 1.82 | +10.79% |
2020 | -0.12 | -1.94 | -15.37 | 5.62 | 3.94 | 1.27 | 3.78 | 1.38 | -1.45 | 0.75 | 4.88 | 1.31 | +2.28% |
2021 | 0.15 | 0.10 | 0.44 | 0.70 | 0.23 | 1.10 | -0.07 | 0.35 | -0.09 | -0.57 | -1.08 | 1.45 | +2.72% |
2022 | -2.59 | -1.91 | -0.56 | -3.43 | -1.11 | -7.30 | 4.42 | -1.01 | -4.95 | 2.03 | 1.85 | -0.62 | -14.67% |
2023 | 3.42 | -0.78 | -0.97 | 1.04 | -0.60 | 1.05 | 1.37 | 0.33 | -0.44 | -1.80 | 4.30 | 2.93 | +10.09% |
2024 | 0.43 | -0.03 | 1.30 | -0.89 | -0.32 | 0.88 | 1.49 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.72% | 2.64% | 3.53% | 4.90% | 7.76% |
Ratio de Sharpe | 0.54 | 0.71 | 1.36 | -0.98 | -0.39 |
Le meilleur mois | +2.93% | +1.49% | +4.30% | +4.42% | +5.62% |
Le plus défavorable mois | -0.89% | -0.89% | -1.80% | -7.30% | -15.37% |
Perte maximale | -1.87% | -1.87% | -3.00% | -18.40% | -28.33% |
Surperformance | +0.13% | - | +3.51% | +1.42% | +2.14% |
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 | +2.88% | ||
---|---|---|---|
6 Mois | +2.74% | ||
1 An | +8.49% | ||
3 Ans | -3.34% | ||
5 Ans | +3.31% | ||
10 ans | +12.60% | ||
Depuis le début | +46.11% | ||
Année | |||
2023 | +10.09% | ||
2022 | -14.67% | ||
2021 | +2.72% | ||
2020 | +2.28% | ||
2019 | +10.79% | ||
2018 | -8.05% | ||
2017 | +4.25% | ||
2016 | +11.42% | ||
2015 | -3.21% |
Dividendes
27/06/2024 | 1.49 EUR |
28/03/2024 | 1.39 EUR |
28/12/2023 | 1.36 EUR |
28/09/2023 | 1.57 EUR |
15/06/2023 | 1.32 EUR |
23/03/2023 | 1.29 EUR |
15/12/2022 | 1.09 EUR |
29/09/2022 | 1.41 EUR |
30/06/2022 | 1.35 EUR |
31/03/2022 | 1.38 EUR |
16/12/2021 | 1.18 EUR |
30/09/2021 | 1.41 EUR |
24/06/2021 | 1.29 EUR |
25/03/2021 | 1.31 EUR |
17/12/2020 | 1.23 EUR |
24/09/2020 | 1.33 EUR |
25/06/2020 | 1.36 EUR |
26/03/2020 | 1.40 EUR |
19/12/2019 | 1.41 EUR |
26/09/2019 | 1.58 EUR |
27/06/2019 | 1.61 EUR |
28/03/2019 | 1.59 EUR |
20/12/2018 | 1.62 EUR |
27/09/2018 | 1.69 EUR |
28/06/2018 | 1.84 EUR |
29/03/2018 | 1.69 EUR |
21/12/2017 | 1.59 EUR |
28/09/2017 | 1.73 EUR |
29/06/2017 | 1.67 EUR |
30/03/2017 | 1.58 EUR |
15/12/2016 | 1.56 EUR |
29/09/2016 | 1.62 EUR |
30/06/2016 | 1.66 EUR |
31/03/2016 | 1.73 EUR |
17/12/2015 | 1.67 EUR |
24/09/2015 | 1.75 EUR |
25/06/2015 | 1.76 EUR |
26/03/2015 | 1.85 EUR |
18/12/2014 | 1.85 EUR |
25/09/2014 | 2.08 EUR |
26/06/2014 | 2.02 EUR |
27/03/2014 | 1.95 EUR |
12/12/2013 | 1.81 EUR |
26/09/2013 | 2.17 EUR |
27/06/2013 | 2.19 EUR |
28/03/2013 | 2.12 EUR |
17/01/2013 | 0.41 EUR |
11/12/2012 | 1.43 EUR |
27/09/2012 | 1.55 EUR |
28/06/2012 | 1.81 EUR |
29/03/2012 | 1.75 EUR |
19/01/2012 | 0.26 EUR |
15/12/2011 | 1.69 EUR |
29/09/2011 | 0.15 EUR |