Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged/ LU0294150999 /
| NAV09/07/2024 | Chg.-0.0462 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 30.9812USD | -0.15% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.76 | -0.72 | 1.82 | 0.67 | 0.89 | 1.41 | 2.47 | 0.18 | - |
| 2008 | 3.08 | 0.46 | 0.04 | -2.02 | -0.08 | 1.18 | 0.04 | 1.42 | -2.14 | -7.98 | -0.87 | 6.22 | -1.28% |
| 2009 | -0.09 | -1.67 | 3.67 | -0.60 | 0.35 | 1.17 | 0.68 | 1.61 | 1.13 | 0.70 | 1.72 | -3.15 | +5.49% |
| 2010 | 0.46 | -0.75 | 1.25 | 0.91 | -0.20 | 0.90 | -0.53 | 2.82 | 0.64 | 0.36 | -1.85 | -0.28 | +3.71% |
| 2011 | -0.24 | 0.86 | 0.81 | 1.28 | 0.83 | 0.35 | 1.65 | 1.43 | 0.49 | -0.45 | 1.18 | 2.14 | +10.80% |
| 2012 | 1.11 | 0.51 | -0.91 | 0.63 | 1.36 | -0.69 | 2.18 | -0.21 | 0.18 | 0.32 | 1.42 | 0.25 | +6.27% |
| 2013 | 0.08 | 0.00 | 1.48 | 1.60 | -3.11 | -4.48 | 0.33 | -0.55 | 0.22 | 1.14 | -0.88 | -0.92 | -5.14% |
| 2014 | 1.78 | 0.15 | 0.41 | 1.14 | 1.75 | 0.04 | 0.47 | 2.10 | -1.29 | 0.71 | 1.44 | -0.28 | +8.67% |
| 2015 | 3.82 | -1.22 | 1.30 | -0.44 | -1.05 | -1.75 | 1.43 | -1.17 | -0.73 | 0.74 | 0.63 | -2.19 | -0.78% |
| 2016 | 2.36 | 0.10 | 1.81 | -0.55 | 0.62 | 3.89 | 0.69 | 2.81 | 1.36 | -1.51 | -2.71 | 1.14 | +10.28% |
| 2017 | 0.17 | 0.64 | -0.08 | 0.85 | 0.39 | -1.58 | 0.03 | 1.91 | -1.54 | 0.30 | 0.52 | 1.04 | +2.63% |
| 2018 | -0.66 | -0.30 | 1.28 | -0.70 | 0.17 | 0.44 | 0.13 | -0.27 | -0.63 | 0.04 | -1.13 | 0.43 | -1.22% |
| 2019 | 1.74 | -0.03 | 2.52 | -0.19 | 2.63 | 0.67 | 1.33 | 4.09 | -1.66 | -1.55 | -0.27 | -0.27 | +9.21% |
| 2020 | 2.69 | 1.42 | -3.51 | 2.46 | 1.84 | 1.36 | 1.75 | -0.99 | 0.91 | -0.14 | 0.59 | 0.57 | +9.15% |
| 2021 | -0.30 | -2.82 | 1.14 | 0.45 | 1.67 | 0.38 | 3.57 | 0.61 | -2.72 | 2.16 | 2.48 | -1.68 | +4.84% |
| 2022 | -2.14 | -1.15 | -1.00 | -2.66 | -3.57 | -4.90 | 4.55 | -2.75 | -7.71 | 1.48 | 1.66 | -1.55 | -18.52% |
| 2023 | 2.96 | -2.85 | 3.27 | -0.64 | -2.14 | 0.11 | 0.15 | -0.80 | -2.20 | -0.49 | 2.77 | 3.63 | +3.55% |
| 2024 | -1.69 | -0.64 | 1.66 | -1.91 | 0.95 | 1.02 | 0.05 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.42% | 5.34% | 6.16% | 8.84% | 8.44% |
| Ratio de Sharpe | -0.90 | -0.36 | 0.09 | -0.93 | -0.52 |
| Le meilleur mois | +3.63% | +1.66% | +3.63% | +4.55% | +4.55% |
| Le plus défavorable mois | -1.91% | -1.91% | -2.20% | -7.71% | -7.71% |
| Perte maximale | -2.52% | -2.52% | -5.70% | -24.76% | -24.76% |
| Surperformance | +7.85% | - | +9.70% | +12.76% | +19.93% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.3685 | +2.46% | -17.66% | |
| Schroder International Selection... | reinvestment | 36.5551 | +4.23% | -13.01% | |
| Schroder International Selection... | reinvestment | 34.0436 | +2.94% | -16.52% | |
| Schroder International Selection... | paying dividend | 25.7857 | +2.46% | -17.66% | |
| Schroder International Selection... | paying dividend | 30.9812 | +4.24% | -13.01% | |
| Schroder International Selection... | paying dividend | 26.4434 | +3.84% | -14.68% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 22.9265 | +0.86% | -18.91% | |
| Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 33.3778 | +2.60% | -17.35% | |
| Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 25.9399 | +2.51% | -17.55% | |
| Schroder International Selection... | reinvestment | 25.6417 | +1.52% | -19.92% | |
| Schroder International Selection... | reinvestment | 31.2238 | +3.28% | -15.41% | |
| Schroder International Selection... | paying dividend | 21.9710 | +1.52% | -19.92% | |
| Schroder International Selection... | reinvestment | 34.1337 | +3.79% | -14.13% | |
| Schroder International Selection... | paying dividend | 21.7370 | +1.48% | -20.04% | |
| Schroder International Selection... | reinvestment | 25.3574 | +1.47% | -20.04% | |
| Schroder International Selection... | reinvestment | 31.4511 | +3.22% | -15.53% | |
| Schroder International Selection... | reinvestment | 28.3494 | +2.03% | -18.71% | |
| Schroder International Selection... | paying dividend | 24.2916 | +2.03% | -18.70% |
Performance
| CAD | -0.61% | ||
|---|---|---|---|
| 6 Mois | +0.89% | ||
| 1 An | +4.24% | ||
| 3 Ans | -13.01% | ||
| 5 Ans | -3.36% | ||
| 10 ans | +19.86% | ||
| Depuis le début | +62.44% | ||
| Année | |||
| 2023 | +3.55% | ||
| 2022 | -18.52% | ||
| 2021 | +4.84% | ||
| 2020 | +9.15% | ||
| 2019 | +9.21% | ||
| 2018 | -1.22% | ||
| 2017 | +2.63% | ||
| 2016 | +10.28% | ||
| 2015 | -0.78% | ||
Dividendes
| 28/12/2023 | 0.24 USD |
| 15/12/2022 | 0.23 USD |
| 16/12/2021 | 0.21 USD |
| 17/12/2020 | 0.20 USD |
| 19/12/2019 | 0.24 USD |
| 20/12/2018 | 0.23 USD |
| 21/12/2017 | 0.27 USD |
| 15/12/2016 | 0.23 USD |
| 17/12/2015 | 0.28 USD |
| 18/12/2014 | 0.31 USD |
| 16/01/2014 | 0.39 USD |
| 17/01/2013 | 0.25 USD |
| 19/01/2012 | 0.28 USD |
| 21/01/2011 | 0.33 USD |
| 30/12/2008 | 0.32 USD |
| 28/12/2007 | 0.28 USD |
