Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV/ LU0912259727 /
NAV15/10/2024 | Chg.+0.2587 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
84.2948EUR | +0.31% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.73 | -4.60 | 0.91 | -0.87 | 0.12 | 0.93 | 0.84 | -0.39 | - |
2014 | 0.27 | 1.62 | 1.07 | 0.67 | 1.35 | 0.19 | 1.13 | 0.59 | 0.61 | -0.11 | -0.87 | -0.75 | +5.88% |
2015 | 1.92 | 0.37 | 0.45 | -0.54 | -0.01 | -1.51 | 0.02 | -1.84 | -1.21 | 1.82 | 0.27 | -1.63 | -1.96% |
2016 | -0.92 | -0.51 | 3.08 | 1.69 | 0.64 | -0.04 | 0.60 | 1.40 | 0.74 | 0.26 | -2.22 | 0.71 | +5.46% |
2017 | 0.08 | 0.03 | 0.73 | 0.33 | 0.52 | -0.06 | 0.28 | 0.40 | -1.02 | -0.29 | -0.22 | -0.55 | +0.22% |
2018 | 0.65 | 0.20 | -0.29 | -1.11 | -2.39 | -0.04 | 0.55 | -2.37 | 0.06 | -0.33 | -0.35 | -0.37 | -5.69% |
2019 | 2.74 | 0.54 | 0.13 | 0.62 | 0.71 | 2.81 | 0.02 | 2.23 | -1.02 | 0.45 | -1.02 | 0.27 | +8.74% |
2020 | 1.73 | 0.13 | -7.98 | 3.72 | 2.15 | 0.07 | 0.89 | 0.13 | 0.41 | 0.82 | 0.21 | 0.24 | +2.09% |
2021 | 0.68 | 0.57 | -0.36 | -0.26 | -0.06 | -0.47 | -0.33 | -0.14 | -0.10 | -0.71 | -0.44 | -0.08 | -1.70% |
2022 | -0.23 | -1.15 | -0.46 | -0.05 | -0.63 | -1.12 | 0.10 | -0.67 | -1.01 | -0.34 | 0.17 | 0.20 | -5.07% |
2023 | 0.47 | -0.22 | -0.33 | 0.12 | -0.25 | 0.19 | 0.34 | 0.23 | -0.70 | -0.54 | 2.97 | 2.78 | +5.10% |
2024 | -0.73 | -0.79 | 0.85 | -1.84 | 0.32 | 0.95 | 1.01 | 0.99 | 0.59 | -0.73 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.80% | 3.84% | 4.04% | 2.82% | 4.34% |
Ratio de Sharpe | -0.64 | 0.64 | 0.72 | -1.18 | -0.73 |
Le meilleur mois | +2.78% | +1.01% | +2.97% | +2.97% | +3.72% |
Le plus défavorable mois | -1.84% | -1.84% | -1.84% | -1.84% | -7.98% |
Perte maximale | -2.51% | -1.57% | -3.11% | -7.11% | -12.35% |
Surperformance | -0.14% | - | -0.59% | +5.20% | -0.07% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 141.0469 | +8.31% | +6.11% | |
Schroder International Selection... | reinvestment | 147.3235 | +8.09% | +8.24% | |
Schroder International Selection... | reinvestment | 151.1303 | +8.50% | +7.46% | |
Schroder International Selection... | reinvestment | 117.7476 | +6.39% | +0.48% | |
Schroder International Selection... | reinvestment | 120.5328 | +6.46% | +0.64% | |
Schroder International Selection... | reinvestment | 126.4594 | +6.71% | +1.68% | |
Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 142.3851 | +8.26% | +6.70% | |
Schroder International Selection... | reinvestment | 105.9577 | +5.53% | -1.91% | |
Schroder International Selection... | paying dividend | 79.5896 | +5.53% | -1.91% | |
Schroder International Selection... | reinvestment | 133.9652 | +7.80% | +5.09% | |
Schroder International Selection... | reinvestment | 112.2317 | +6.07% | -0.41% | |
Schroder International Selection... | paying dividend | 84.2948 | +6.06% | -0.42% |
Performance
CAD | +0.59% | ||
---|---|---|---|
6 Mois | +2.79% | ||
1 An | +6.06% | ||
3 Ans | -0.42% | ||
5 Ans | +0.12% | ||
10 ans | +5.65% | ||
Depuis le début | +9.64% | ||
Année | |||
2023 | +5.10% | ||
2022 | -5.07% | ||
2021 | -1.70% | ||
2020 | +2.09% | ||
2019 | +8.74% | ||
2018 | -5.69% | ||
2017 | +0.22% | ||
2016 | +5.46% | ||
2015 | -1.96% |
Dividendes
26/09/2024 | 0.51 EUR |
27/06/2024 | 0.70 EUR |
28/03/2024 | 0.55 EUR |
28/12/2023 | 0.52 EUR |
28/09/2023 | 0.54 EUR |
15/06/2023 | 0.36 EUR |
23/03/2023 | 0.26 EUR |
15/12/2022 | 0.18 EUR |
29/09/2022 | 0.06 EUR |
31/03/2022 | 0.26 EUR |
16/12/2021 | 0.48 EUR |
30/09/2021 | 0.33 EUR |
24/06/2021 | 0.27 EUR |
25/03/2021 | 0.27 EUR |
17/12/2020 | 0.57 EUR |
24/09/2020 | 0.30 EUR |
25/06/2020 | 0.41 EUR |
26/03/2020 | 0.50 EUR |
19/12/2019 | 0.68 EUR |
26/09/2019 | 0.70 EUR |
27/06/2019 | 0.69 EUR |
28/03/2019 | 0.67 EUR |
20/12/2018 | 0.65 EUR |
27/09/2018 | 0.66 EUR |
28/06/2018 | 0.68 EUR |
29/03/2018 | 0.71 EUR |
21/12/2017 | 0.71 EUR |
28/09/2017 | 0.72 EUR |
29/06/2017 | 0.73 EUR |
30/03/2017 | 0.73 EUR |
15/12/2016 | 0.73 EUR |
29/09/2016 | 0.74 EUR |
30/06/2016 | 0.73 EUR |
31/03/2016 | 0.72 EUR |
17/12/2015 | 0.71 EUR |
24/09/2015 | 0.73 EUR |
25/06/2015 | 0.75 EUR |
26/03/2015 | 0.77 EUR |
18/12/2014 | 0.74 EUR |
25/09/2014 | 0.77 EUR |
26/06/2014 | 0.76 EUR |
27/03/2014 | 0.74 EUR |