Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR/ LU0894413821 /
| NAV07/11/2024 | Chg.-0.1352 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 124.7694EUR | -0.11% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.62 | -3.80 | 1.03 | -0.77 | 0.98 | 1.03 | 0.94 | 0.47 | - |
| 2014 | 0.38 | 1.72 | 1.18 | 0.77 | 1.45 | 0.30 | 1.22 | 0.69 | 0.73 | 0.01 | -0.77 | -0.63 | +7.24% |
| 2015 | 2.03 | 0.47 | 0.57 | -0.44 | 0.08 | -1.40 | 0.12 | -1.72 | -1.12 | 1.92 | 0.38 | -1.52 | -0.71% |
| 2016 | -0.83 | -0.40 | 3.18 | 1.78 | 0.75 | 0.06 | 0.70 | 1.51 | 0.84 | 0.37 | -2.12 | 0.83 | +6.79% |
| 2017 | 0.19 | 0.13 | 0.84 | 0.43 | 0.63 | 0.04 | 0.39 | 0.51 | -0.92 | -0.18 | -0.12 | -0.45 | +1.47% |
| 2018 | 0.76 | 0.30 | -0.19 | -1.01 | -2.28 | 0.06 | 0.66 | -2.26 | 0.16 | -0.21 | -0.24 | -0.27 | -4.48% |
| 2019 | 2.85 | 0.64 | 0.23 | 0.73 | 0.82 | 2.91 | 0.15 | 2.34 | -0.91 | 0.57 | -0.92 | 0.38 | +10.15% |
| 2020 | 1.84 | 0.23 | -7.92 | 3.78 | 2.22 | 0.14 | 0.95 | 0.20 | 0.47 | 0.88 | 0.28 | 0.31 | +2.97% |
| 2021 | 0.74 | 0.62 | -0.29 | -0.20 | 0.00 | -0.40 | -0.27 | -0.07 | -0.03 | -0.65 | -0.37 | -0.02 | -0.95% |
| 2022 | -0.17 | -1.10 | -0.40 | 0.01 | -0.56 | -1.06 | 0.15 | -0.60 | -0.95 | -0.28 | 0.23 | 0.27 | -4.36% |
| 2023 | 0.54 | -0.17 | -0.27 | 0.18 | -0.19 | 0.25 | 0.40 | 0.29 | -0.64 | -0.48 | 3.02 | 2.83 | +5.84% |
| 2024 | -0.68 | -0.74 | 0.90 | -1.78 | 0.37 | 1.00 | 1.07 | 1.03 | 0.65 | -1.67 | -0.36 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.79% | 3.83% | 3.97% | 2.87% | 4.30% |
| Ratio de Sharpe | -0.89 | -0.24 | 0.34 | -0.99 | -0.54 |
| Le meilleur mois | +2.83% | +1.07% | +3.02% | +3.02% | +3.78% |
| Le plus défavorable mois | -1.78% | -1.67% | -1.78% | -1.78% | -7.92% |
| Perte maximale | -2.54% | -2.54% | -2.90% | -5.57% | -12.31% |
| Surperformance | -2.28% | - | +4.51% | +1.81% | +7.66% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 139.3080 | +5.99% | +5.08% | |
| Schroder International Selection... | reinvestment | 145.4910 | +5.76% | +5.19% | |
| Schroder International Selection... | reinvestment | 149.2938 | +6.16% | +6.41% | |
| Schroder International Selection... | reinvestment | 116.1498 | +4.09% | -0.57% | |
| Schroder International Selection... | reinvestment | 118.9031 | +4.15% | -0.41% | |
| Schroder International Selection... | reinvestment | 124.7694 | +4.40% | +0.61% | |
| Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 140.6336 | +5.93% | +5.67% | |
| Schroder International Selection... | reinvestment | 104.4672 | +3.24% | -2.93% | |
| Schroder International Selection... | paying dividend | 78.4700 | +3.24% | -2.93% | |
| Schroder International Selection... | reinvestment | 132.2710 | +5.47% | +4.07% | |
| Schroder International Selection... | reinvestment | 110.6878 | +3.77% | -1.45% | |
| Schroder International Selection... | paying dividend | 83.1351 | +3.76% | -1.46% |
Performance
| CAD | -0.27% | ||
|---|---|---|---|
| 6 Mois | +1.07% | ||
| 1 An | +4.40% | ||
| 3 Ans | +0.61% | ||
| 5 Ans | +3.80% | ||
| 10 ans | +15.26% | ||
| Depuis le début | +24.77% | ||
| Année | |||
| 2023 | +5.84% | ||
| 2022 | -4.36% | ||
| 2021 | -0.95% | ||
| 2020 | +2.97% | ||
| 2019 | +10.15% | ||
| 2018 | -4.48% | ||
| 2017 | +1.47% | ||
| 2016 | +6.79% | ||
| 2015 | -0.71% | ||
