Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV/ LU0236987904 /
| NAV06/09/2024 | Chg.+0.1082 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.8196GBP | +0.12% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.21 | -0.92 | 0.19 | -1.69 | -1.32 | 0.83 | -1.49 | 1.16 | - |
| 2012 | 1.08 | 0.87 | 1.16 | 0.62 | -1.57 | 0.81 | -0.14 | 1.23 | 0.76 | 1.03 | 0.67 | 0.46 | +7.17% |
| 2013 | 0.79 | 0.59 | -0.48 | 1.03 | 1.40 | -1.54 | -0.12 | -0.21 | -0.95 | 0.09 | 0.54 | 0.17 | +1.30% |
| 2014 | -0.26 | 0.54 | 1.27 | -0.09 | -0.17 | 0.50 | 1.73 | -0.45 | 2.12 | -1.43 | -0.71 | -0.70 | +2.33% |
| 2015 | -0.96 | 0.76 | -0.07 | -0.75 | 0.30 | -0.21 | -0.06 | -1.61 | -0.91 | 0.17 | 0.47 | -0.62 | -3.46% |
| 2016 | -1.08 | -0.71 | 0.92 | 0.76 | 0.92 | -0.95 | 0.17 | 0.78 | 0.78 | 1.24 | -0.68 | 0.66 | +2.79% |
| 2017 | 0.37 | -0.72 | 0.90 | 0.04 | 0.35 | 0.31 | 0.20 | -0.05 | -0.36 | -0.30 | -0.10 | -0.42 | +0.21% |
| 2018 | 1.68 | 0.72 | -1.10 | -0.22 | -2.26 | -0.01 | 0.84 | -2.21 | 0.66 | 0.16 | -1.04 | -1.78 | -4.54% |
| 2019 | 2.39 | 1.06 | -1.22 | 1.24 | -0.66 | 1.81 | 0.04 | -0.31 | -0.27 | 0.91 | -0.33 | 1.00 | +5.72% |
| 2020 | 0.06 | -1.21 | -13.40 | 5.67 | 2.85 | 0.63 | 1.36 | 0.73 | 0.28 | 0.70 | 1.22 | -0.18 | -2.48% |
| 2021 | 1.04 | 0.85 | 0.65 | -0.80 | -0.03 | -0.40 | -0.40 | -0.01 | -0.20 | -1.01 | -0.38 | -0.20 | -0.91% |
| 2022 | -0.19 | -1.90 | -0.62 | -0.05 | -1.00 | -1.57 | 0.47 | -0.63 | -0.35 | -0.94 | 0.37 | 0.49 | -5.80% |
| 2023 | 1.30 | -0.19 | -0.84 | 0.13 | -0.48 | 0.34 | 0.59 | 0.08 | -0.45 | 0.16 | 2.81 | 2.65 | +6.21% |
| 2024 | 0.52 | -0.79 | 1.54 | -1.62 | 1.22 | 0.91 | 1.58 | 1.09 | 0.47 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.97% | 2.89% | 3.13% | 2.73% | 4.09% |
| Ratio de Sharpe | 1.34 | 2.08 | 2.35 | -0.88 | -0.71 |
| Le meilleur mois | +2.65% | +1.58% | +2.81% | +2.81% | +5.67% |
| Le plus défavorable mois | -1.62% | -1.62% | -1.62% | -1.90% | -13.40% |
| Perte maximale | -1.98% | -1.98% | -1.98% | -8.84% | -18.17% |
| Surperformance | +1.56% | - | +4.10% | -1.82% | -4.33% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 174.7249 | +11.79% | +6.27% | |
| Schroder International Selection... | reinvestment | 140.4040 | +9.86% | +0.46% | |
| Schroder International Selection... | paying dividend | 106.5204 | +11.79% | +6.28% | |
| Schroder International Selection... | reinvestment | 202.3648 | +12.61% | +8.63% | |
| Schroder International Selection... | reinvestment | 162.4317 | +10.67% | +2.88% | |
| Schroder International Selection... | reinvestment | 157.1966 | +11.37% | +4.77% | |
| Schroder International Selection... | reinvestment | 175.7719 | +12.20% | +7.15% | |
| Schroder International Selection... | reinvestment | 92.1264 | +7.12% | -3.56% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 117.2807 | +9.80% | +0.37% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 176.3291 | +11.93% | +6.90% | |
| Schroder International Selection... | reinvestment | 143.2143 | +10.67% | +3.13% | |
| Schroder International Selection... | reinvestment | 115.0333 | +8.77% | -2.48% | |
| Schroder International Selection... | paying dividend | 77.2205 | +8.76% | -2.56% | |
| Schroder International Selection... | reinvestment | 158.2131 | +11.23% | +4.68% | |
| Schroder International Selection... | reinvestment | 127.0265 | +9.32% | -1.05% | |
| Schroder International Selection... | paying dividend | 84.0354 | +11.23% | +4.69% | |
| Schroder International Selection... | paying dividend | 84.0006 | +9.29% | -1.11% | |
| Schroder International Selection... | paying dividend | 90.8196 | +10.80% | +3.15% | |
| Schroder International Selection... | reinvestment | 87.2747 | +6.58% | -5.03% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 144.7832 | +10.73% | +3.28% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 116.2656 | +8.82% | -2.39% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 77.9691 | +8.81% | -2.41% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,038.3350 | +9.25% | -0.50% |
Performance
| CAD | +4.99% | ||
|---|---|---|---|
| 6 Mois | +4.65% | ||
| 1 An | +10.80% | ||
| 3 Ans | +3.15% | ||
| 5 Ans | +2.69% | ||
| 10 ans | +0.01% | ||
| Depuis le début | +9.45% | ||
| Année | |||
| 2023 | +6.21% | ||
| 2022 | -5.80% | ||
| 2021 | -0.91% | ||
| 2020 | -2.48% | ||
| 2019 | +5.72% | ||
| 2018 | -4.54% | ||
| 2017 | +0.21% | ||
| 2016 | +2.79% | ||
| 2015 | -3.46% | ||
Dividendes
| 28/12/2023 | 3.42 GBP |
| 15/12/2022 | 1.48 GBP |
| 16/12/2021 | 1.87 GBP |
| 17/12/2020 | 2.04 GBP |
| 19/12/2019 | 2.44 GBP |
| 20/12/2018 | 2.75 GBP |
| 21/12/2017 | 2.37 GBP |
| 15/12/2016 | 1.89 GBP |
| 17/12/2015 | 0.71 GBP |
| 18/12/2014 | 1.84 GBP |
| 16/01/2014 | 1.75 GBP |
| 17/01/2013 | 1.15 GBP |
| 19/01/2012 | 3.44 GBP |
