Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV/ LU0471239334 /
| NAV28/08/2024 | Chg.+0.0955 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 76.9364EUR | +0.12% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -0.14 | -0.52 | 2.09 | 0.85 | -3.44 | 1.99 | 2.30 | 1.48 | 1.20 | 0.86 | -0.80 | 1.08 | +7.02% |
| 2011 | 0.38 | 0.49 | -0.28 | 0.49 | -0.21 | -0.91 | 0.17 | -1.69 | -1.35 | 0.80 | -1.53 | 1.04 | -2.61% |
| 2012 | 1.00 | 0.80 | 1.11 | 0.54 | -1.66 | 0.74 | -0.24 | 1.14 | 0.69 | 0.93 | 0.58 | 0.36 | +6.13% |
| 2013 | 0.71 | 0.47 | -0.54 | 0.95 | 1.31 | -1.61 | -0.20 | -0.30 | -1.00 | 0.03 | 0.47 | 0.14 | +0.39% |
| 2014 | -0.31 | 0.49 | 1.22 | -0.13 | -0.23 | 0.48 | 1.64 | -0.49 | 2.04 | -1.51 | -0.77 | -0.75 | +1.62% |
| 2015 | -1.07 | 0.70 | -0.11 | -0.84 | 0.20 | -0.30 | -0.14 | -1.67 | -0.99 | 0.06 | 0.40 | -0.76 | -4.44% |
| 2016 | -1.18 | -0.80 | 0.84 | 0.63 | 0.80 | -1.07 | 0.05 | 0.63 | 0.67 | 1.08 | -0.82 | 0.59 | +1.38% |
| 2017 | 0.22 | -0.84 | 0.78 | -0.07 | 0.26 | 0.22 | 0.11 | -0.17 | -0.45 | -0.41 | -0.21 | -0.50 | -1.07% |
| 2018 | 1.56 | 0.63 | -1.25 | -0.37 | -2.45 | -0.13 | 0.71 | -2.37 | 0.55 | 0.02 | -1.23 | -1.93 | -6.18% |
| 2019 | 2.25 | 0.92 | -1.38 | 1.09 | -0.80 | 1.65 | -0.12 | -0.44 | -0.42 | 0.74 | -0.46 | 0.86 | +3.89% |
| 2020 | -0.09 | -1.33 | -13.28 | 5.59 | 2.74 | 0.52 | 1.26 | 0.63 | 0.18 | 0.61 | 1.15 | -0.30 | -3.44% |
| 2021 | 0.96 | 0.79 | 0.53 | -0.88 | -0.12 | -0.51 | -0.51 | -0.10 | -0.30 | -1.10 | -0.48 | -0.32 | -2.04% |
| 2022 | -0.29 | -2.01 | -0.77 | -0.21 | -1.19 | -1.80 | 0.29 | -0.83 | -0.56 | -1.15 | 0.23 | 0.29 | -7.74% |
| 2023 | 1.15 | -0.34 | -1.04 | 0.00 | -0.65 | 0.19 | 0.43 | -0.12 | -0.63 | 0.01 | 2.66 | 2.51 | +4.16% |
| 2024 | 0.35 | -0.93 | 1.40 | -1.75 | 1.07 | 0.76 | 1.41 | 0.99 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.00% | 2.89% | 3.15% | 2.73% | 4.09% |
| Ratio de Sharpe | 0.51 | 1.52 | 1.55 | -1.64 | -1.15 |
| Le meilleur mois | +2.51% | +1.41% | +2.66% | +2.66% | +5.59% |
| Le plus défavorable mois | -1.75% | -1.75% | -1.75% | -2.01% | -13.28% |
| Perte maximale | -2.07% | -2.07% | -2.07% | -11.68% | -18.33% |
| Surperformance | +0.60% | - | +2.27% | -12.09% | -10.34% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 173.9337 | +11.39% | +5.92% | |
| Schroder International Selection... | reinvestment | 139.8534 | +9.50% | +0.18% | |
| Schroder International Selection... | paying dividend | 106.0379 | +11.40% | +5.94% | |
| Schroder International Selection... | reinvestment | 201.4122 | +12.22% | +8.28% | |
| Schroder International Selection... | reinvestment | 161.7649 | +10.31% | +2.59% | |
| Schroder International Selection... | reinvestment | 156.5145 | +10.99% | +4.44% | |
| Schroder International Selection... | reinvestment | 174.9769 | +11.82% | +6.81% | |
| Schroder International Selection... | reinvestment | 91.8440 | +6.81% | -3.75% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 116.8220 | +9.44% | +0.08% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 175.5261 | +11.54% | +6.55% | |
| Schroder International Selection... | reinvestment | 142.6009 | +10.29% | +2.80% | |
| Schroder International Selection... | reinvestment | 114.6103 | +8.42% | -2.75% | |
| Schroder International Selection... | paying dividend | 76.9364 | +8.41% | -2.82% | |
| Schroder International Selection... | reinvestment | 157.5160 | +10.84% | +4.35% | |
| Schroder International Selection... | reinvestment | 126.5437 | +8.96% | -1.32% | |
| Schroder International Selection... | paying dividend | 84.0458 | +10.84% | +4.35% | |
| Schroder International Selection... | paying dividend | 83.6814 | +8.93% | -1.39% | |
| Schroder International Selection... | paying dividend | 90.4366 | +10.42% | +2.83% | |
| Schroder International Selection... | reinvestment | 87.0178 | +6.28% | -5.21% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 144.1614 | +10.34% | +2.95% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 115.8366 | +8.47% | -2.66% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 77.6814 | +8.46% | -2.68% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,034.5076 | +8.90% | -0.76% |
Performance
| CAD | +3.29% | ||
|---|---|---|---|
| 6 Mois | +3.87% | ||
| 1 An | +8.41% | ||
| 3 Ans | -2.82% | ||
| 5 Ans | -5.69% | ||
| 10 ans | -13.17% | ||
| Depuis le début | -0.01% | ||
| Année | |||
| 2023 | +4.16% | ||
| 2022 | -7.74% | ||
| 2021 | -2.04% | ||
| 2020 | -3.44% | ||
| 2019 | +3.89% | ||
| 2018 | -6.18% | ||
| 2017 | -1.07% | ||
| 2016 | +1.38% | ||
| 2015 | -4.44% | ||
Dividendes
| 27/06/2024 | 0.94 EUR |
| 28/03/2024 | 0.99 EUR |
| 28/12/2023 | 0.83 EUR |
| 28/09/2023 | 0.91 EUR |
| 15/06/2023 | 0.71 EUR |
| 23/03/2023 | 0.64 EUR |
| 15/12/2022 | 0.55 EUR |
| 29/09/2022 | 0.35 EUR |
| 30/06/2022 | 0.17 EUR |
| 31/03/2022 | 0.27 EUR |
| 16/12/2021 | 0.47 EUR |
| 30/09/2021 | 0.47 EUR |
| 24/06/2021 | 0.38 EUR |
| 25/03/2021 | 0.37 EUR |
| 17/12/2020 | 0.46 EUR |
| 24/09/2020 | 0.39 EUR |
| 25/06/2020 | 0.47 EUR |
| 26/03/2020 | 0.66 EUR |
| 19/12/2019 | 0.68 EUR |
| 26/09/2019 | 0.58 EUR |
| 27/06/2019 | 0.55 EUR |
| 28/03/2019 | 0.55 EUR |
| 20/12/2018 | 0.79 EUR |
| 27/09/2018 | 0.46 EUR |
| 28/06/2018 | 0.69 EUR |
| 29/03/2018 | 0.57 EUR |
| 21/12/2017 | 0.64 EUR |
| 28/09/2017 | 0.73 EUR |
| 29/06/2017 | 0.63 EUR |
| 30/03/2017 | 0.36 EUR |
| 15/12/2016 | 0.78 EUR |
| 29/09/2016 | 0.78 EUR |
| 30/06/2016 | 0.78 EUR |
| 31/03/2016 | 0.78 EUR |
| 17/12/2015 | 0.80 EUR |
| 24/09/2015 | 0.81 EUR |
| 25/06/2015 | 0.84 EUR |
| 26/03/2015 | 0.85 EUR |
| 18/12/2014 | 0.85 EUR |
| 25/09/2014 | 0.89 EUR |
| 26/06/2014 | 0.88 EUR |
| 27/03/2014 | 0.87 EUR |
| 12/12/2013 | 0.87 EUR |
| 26/09/2013 | 0.88 EUR |
| 27/06/2013 | 0.89 EUR |
| 28/03/2013 | 0.90 EUR |
| 11/12/2012 | 0.25 EUR |
| 28/06/2012 | 0.57 EUR |
| 19/01/2012 | 0.07 EUR |
| 15/12/2011 | 1.39 EUR |
| 30/06/2011 | 1.53 EUR |
| 30/12/2010 | 2.27 EUR |
| 30/06/2010 | 2.43 EUR |
