Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged/ LU2388137510 /
| NAV07/11/2024 | Chg.+0.1026 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.1872GBP | +0.10% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2023 | 1.90 | -1.77 | 1.00 | 0.87 | -0.14 | 0.09 | 1.06 | 0.07 | -0.79 | -0.26 | 3.32 | 2.94 | +8.46% |
| 2024 | 0.09 | -0.38 | 1.26 | -1.02 | 0.85 | 0.89 | 1.45 | 1.39 | 1.17 | -0.90 | -0.04 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.62% | 2.49% | 2.81% | -% | -% |
| Ratio de Sharpe | 1.02 | 1.95 | 2.62 | - | - |
| Le meilleur mois | +2.94% | +1.45% | +3.32% | - | - |
| Le plus défavorable mois | -1.02% | -0.90% | -1.02% | - | - |
| Perte maximale | -1.31% | -1.30% | -1.31% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 102.1793 | +10.93% | - | |
| Schroder International Selection... | reinvestment | 103.7152 | +11.41% | - | |
| Schroder International Selection... | reinvestment | 102.7993 | +11.12% | - | |
| Schroder International Selection... | reinvestment | 102.0500 | +10.87% | - | |
| Schroder International Selection... | reinvestment | 95.9847 | +8.82% | - | |
| Schroder International Selection... | reinvestment | 100.1872 | +10.41% | - | |
| Schroder International Selection... | reinvestment | 93.2091 | +7.77% | - | |
| Schroder International Selection... | reinvestment | 94.8673 | +8.39% | - | |
| Schroder International Selection... | paying dividend | 89.5918 | +7.45% | - | |
| Schroder International Selection... | reinvestment | 100.7113 | +10.32% | - |
Performance
| CAD | +4.84% | ||
|---|---|---|---|
| 6 Mois | +3.92% | ||
| 1 An | +10.41% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.93% | ||
| Année | |||
| 2023 | +8.46% | ||
