Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation USD Hedged/ LU0435804694 /
| NAV28/08/2024 | Chg.+0.0605 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 32.1034USD | +0.19% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 1.47 | 1.12 | 0.61 | 1.67 | -1.92 | - |
| 2010 | 0.37 | -0.81 | 1.19 | 0.85 | -0.24 | 0.85 | -0.64 | 2.77 | 0.55 | 0.31 | -1.98 | -0.32 | +2.86% |
| 2011 | -0.28 | 0.76 | 0.75 | 1.22 | 0.74 | 0.31 | 1.57 | 1.36 | 0.41 | -0.52 | 1.12 | 2.06 | +9.88% |
| 2012 | 1.05 | 0.43 | -0.96 | 0.50 | 1.32 | -0.78 | 2.10 | -0.24 | 0.07 | 0.24 | 1.36 | 0.17 | +5.35% |
| 2013 | 0.00 | -0.07 | 1.44 | 1.52 | -3.17 | -4.58 | 0.29 | -0.65 | 0.18 | 1.05 | -0.93 | -1.01 | -5.93% |
| 2014 | 1.71 | 0.07 | 0.36 | 1.07 | 1.66 | -0.03 | 0.38 | 2.08 | -1.39 | 0.62 | 1.40 | -0.40 | +7.73% |
| 2015 | 3.76 | -1.27 | 1.22 | -0.49 | -1.12 | -1.86 | 1.39 | -1.27 | -0.78 | 0.65 | 0.54 | -2.22 | -1.59% |
| 2016 | 2.27 | 0.03 | 1.75 | -0.63 | 0.56 | 3.81 | 0.62 | 2.73 | 1.28 | -1.58 | -2.78 | 1.05 | +9.31% |
| 2017 | 0.10 | 0.57 | -0.16 | 0.78 | 0.31 | -1.65 | -0.04 | 1.83 | -1.61 | 0.23 | 0.45 | 0.97 | +1.76% |
| 2018 | -0.73 | -0.36 | 1.21 | -0.77 | 0.10 | 0.37 | 0.06 | -0.35 | -0.69 | -0.05 | -1.21 | 0.35 | -2.09% |
| 2019 | 1.66 | -0.11 | 2.44 | -0.28 | 2.55 | 0.60 | 1.24 | 4.00 | -1.74 | -1.63 | -0.34 | -0.36 | +8.14% |
| 2020 | 2.62 | 1.34 | -3.59 | 2.38 | 1.77 | 1.27 | 1.66 | -1.08 | 0.84 | -0.22 | 0.50 | 0.49 | +8.11% |
| 2021 | -0.38 | -2.88 | 1.05 | 0.37 | 1.59 | 0.30 | 3.49 | 0.53 | -2.79 | 2.08 | 2.38 | -1.75 | +3.82% |
| 2022 | -2.22 | -1.22 | -1.08 | -2.74 | -3.65 | -4.97 | 4.47 | -2.83 | -7.79 | 1.40 | 1.57 | -1.63 | -19.31% |
| 2023 | 2.87 | -2.92 | 3.19 | -0.72 | -2.23 | 0.02 | 0.07 | -0.88 | -2.28 | -0.57 | 2.69 | 3.55 | +2.55% |
| 2024 | -1.78 | -0.71 | 1.59 | -1.99 | 0.86 | 0.94 | 1.12 | 0.96 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.29% | 5.07% | 5.93% | 8.84% | 8.42% |
| Ratio de Sharpe | -0.40 | 0.86 | 0.23 | -1.07 | -0.67 |
| Le meilleur mois | +3.55% | +1.59% | +3.55% | +4.47% | +4.47% |
| Le plus défavorable mois | -1.99% | -1.99% | -2.28% | -7.79% | -7.79% |
| Perte maximale | -2.77% | -2.65% | -4.41% | -25.38% | -25.38% |
| Surperformance | +5.08% | - | -4.27% | +8.40% | +9.32% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.9630 | +4.16% | -19.03% | |
| Schroder International Selection... | reinvestment | 37.3629 | +5.93% | -14.32% | |
| Schroder International Selection... | reinvestment | 34.7317 | +4.65% | -17.92% | |
| Schroder International Selection... | paying dividend | 26.2904 | +4.16% | -19.04% | |
| Schroder International Selection... | paying dividend | 31.6657 | +5.94% | -14.33% | |
| Schroder International Selection... | paying dividend | 27.0141 | +5.53% | -16.02% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 23.2819 | +2.08% | -20.59% | |
| Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 34.0371 | +4.30% | -18.73% | |
| Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 26.4493 | +4.21% | -18.93% | |
| Schroder International Selection... | reinvestment | 26.1106 | +3.21% | -21.25% | |
| Schroder International Selection... | reinvestment | 31.8731 | +4.96% | -16.69% | |
| Schroder International Selection... | paying dividend | 22.3728 | +3.21% | -21.25% | |
| Schroder International Selection... | reinvestment | 34.8675 | +5.49% | -15.43% | |
| Schroder International Selection... | paying dividend | 22.1330 | +3.16% | -21.37% | |
| Schroder International Selection... | reinvestment | 25.8194 | +3.16% | -21.37% | |
| Schroder International Selection... | reinvestment | 32.1034 | +4.90% | -16.81% | |
| Schroder International Selection... | reinvestment | 28.8876 | +3.73% | -20.06% | |
| Schroder International Selection... | paying dividend | 24.7527 | +3.72% | -20.06% |
Performance
| CAD | +0.93% | ||
|---|---|---|---|
| 6 Mois | +3.87% | ||
| 1 An | +4.90% | ||
| 3 Ans | -16.81% | ||
| 5 Ans | -9.97% | ||
| 10 ans | +8.90% | ||
| Depuis le début | +35.40% | ||
| Année | |||
| 2023 | +2.55% | ||
| 2022 | -19.31% | ||
| 2021 | +3.82% | ||
| 2020 | +8.11% | ||
| 2019 | +8.14% | ||
| 2018 | -2.09% | ||
| 2017 | +1.76% | ||
| 2016 | +9.31% | ||
| 2015 | -1.59% | ||
