Schroder International Selection Fund US Dollar Bond A Ausschüttend AUD Absicherung/ LU2229748012 /
| NAV16/10/2024 | Chg.+0.1517 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 78.6224AUD | +0.19% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.59 | 0.49 | - |
| 2021 | -0.52 | -1.79 | -0.89 | 0.82 | 0.47 | 0.55 | 0.78 | -0.02 | -1.03 | -0.47 | 0.15 | -0.03 | -2.00% |
| 2022 | -2.55 | -1.90 | -2.77 | -4.29 | -0.20 | -2.66 | 2.01 | -2.12 | -4.44 | -2.21 | 2.87 | 0.09 | -16.97% |
| 2023 | 3.04 | -2.64 | 1.91 | 0.85 | -1.43 | -0.45 | -0.15 | -0.99 | -2.64 | -1.87 | 4.52 | 3.45 | +3.30% |
| 2024 | -0.68 | -1.09 | 1.11 | -2.25 | 0.92 | 1.50 | 1.41 | 1.89 | 1.16 | -1.10 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.68% | 4.52% | 4.96% | 5.89% | -% |
| Ratio de Sharpe | 0.08 | 2.15 | 1.38 | -1.24 | - |
| Le meilleur mois | +3.45% | +1.89% | +4.52% | +4.52% | - |
| Le plus défavorable mois | -2.25% | -2.25% | -2.25% | -4.44% | - |
| Perte maximale | -3.28% | -2.17% | -3.67% | -21.98% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 25.9879 | +11.79% | -7.68% | |
| Schroder International Selection... | paying dividend | 10.8842 | +11.79% | -7.68% | |
| Schroder International Selection... | reinvestment | 29.6379 | +12.43% | -6.07% | |
| Schroder International Selection... | reinvestment | 142.4009 | +9.80% | -13.14% | |
| Schroder International Selection... | reinvestment | 158.0933 | +10.46% | -11.55% | |
| Schroder International Selection... | paying dividend | 99.9810 | +9.80% | -13.21% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 26.0961 | +11.87% | -7.47% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 26.6772 | +12.15% | -6.77% | |
| Schroder International Selection... | reinvestment | 26.2816 | +11.92% | - | |
| Schroder International Selection... | paying dividend | 10.9701 | +11.94% | - | |
| Schroder International Selection... | paying dividend | 102.0101 | +9.92% | - | |
| Schroder International Selection... | paying dividend | 81.3866 | +11.45% | - | |
| Schroder International Selection... | reinvestment | 1,341.9934 | +9.63% | - | |
| Schroder International Selection... | reinvestment | 20.9010 | +10.89% | -9.87% | |
| Schroder International Selection... | reinvestment | 123.8559 | +8.94% | -15.19% | |
| Schroder International Selection... | paying dividend | 83.0235 | +8.91% | -15.28% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.6648 | +12.00% | -7.06% | |
| Schroder International Selection... | paying dividend | 9.7526 | +10.89% | -9.87% | |
| Schroder International Selection... | reinvestment | 135.1193 | +9.47% | -13.92% | |
| Schroder International Selection... | reinvestment | 21.0576 | +10.84% | -10.01% | |
| Schroder International Selection... | paying dividend | 90.5675 | +9.45% | -14.00% | |
| Schroder International Selection... | paying dividend | 84.3751 | +8.86% | -15.36% | |
| Schroder International Selection... | paying dividend | 14.3836 | +10.83% | -10.01% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.9447 | +10.96% | -10.39% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 200.6369 | +8.25% | -1.64% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 538.5361 | +10.74% | -3.18% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 97.2970 | +7.90% | -2.53% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 87.8746 | +7.91% | -2.51% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 79.8159 | +10.79% | -8.62% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 79.5348 | +11.45% | -8.49% | |
| Schroder International Selection... | paying dividend | 78.6224 | +10.04% | -11.79% | |
| Schroder International Selection... | paying dividend | 78.6415 | +8.17% | -12.40% | |
| Schroder International Selection... | reinvestment | 23.8613 | +11.45% | -8.51% | |
| Schroder International Selection... | paying dividend | 9.8096 | +11.45% | -8.51% |
Performance
| CAD | +2.82% | ||
|---|---|---|---|
| 6 Mois | +6.27% | ||
| 1 An | +10.04% | ||
| 3 Ans | -11.79% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -12.31% | ||
| Année | |||
| 2023 | +3.30% | ||
| 2022 | -16.97% | ||
| 2021 | -2.00% | ||
Dividendes
| 26/09/2024 | 0.24 AUD |
| 29/08/2024 | 0.24 AUD |
| 25/07/2024 | 0.23 AUD |
| 27/06/2024 | 0.22 AUD |
| 30/05/2024 | 0.22 AUD |
| 25/04/2024 | 0.22 AUD |
| 28/03/2024 | 0.22 AUD |
| 29/02/2024 | 0.22 AUD |
| 25/01/2024 | 0.21 AUD |
| 28/12/2023 | 0.23 AUD |
| 30/11/2023 | 0.20 AUD |
| 26/10/2023 | 0.20 AUD |
| 28/09/2023 | 0.20 AUD |
| 31/08/2023 | 0.21 AUD |
| 27/07/2023 | 0.13 AUD |
| 15/06/2023 | 0.10 AUD |
| 25/05/2023 | 0.10 AUD |
| 27/04/2023 | 0.11 AUD |
| 23/03/2023 | 0.11 AUD |
| 16/02/2023 | 0.10 AUD |
| 12/01/2023 | 0.10 AUD |
| 15/12/2022 | 0.12 AUD |
| 17/11/2022 | 0.14 AUD |
| 27/10/2022 | 0.16 AUD |
| 29/09/2022 | 0.16 AUD |
| 25/08/2022 | 0.17 AUD |
| 28/07/2022 | 0.19 AUD |
| 30/06/2022 | 0.16 AUD |
| 26/05/2022 | 0.17 AUD |
| 28/04/2022 | 0.18 AUD |
| 31/03/2022 | 0.20 AUD |
| 24/02/2022 | 0.22 AUD |
| 27/01/2022 | 0.21 AUD |
| 16/12/2021 | 0.22 AUD |
| 18/11/2021 | 0.23 AUD |
| 28/10/2021 | 0.23 AUD |
| 30/09/2021 | 0.23 AUD |
| 26/08/2021 | 0.23 AUD |
| 29/07/2021 | 0.23 AUD |
| 24/06/2021 | 0.23 AUD |
| 27/05/2021 | 0.23 AUD |
| 29/04/2021 | 0.23 AUD |
| 25/03/2021 | 0.23 AUD |
| 25/02/2021 | 0.23 AUD |
| 28/01/2021 | 0.19 AUD |
| 17/12/2020 | 0.23 AUD |
| 25/11/2020 | 0.24 AUD |
| 29/10/2020 | 0.24 AUD |
