Schroder International Selection Fund US Dollar Bond A Distribution CNH Hedged/ LU2229748103 /
| NAV13/09/2024 | Chg.-0.0435 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 79.9041CNH | -0.05% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.79 | 0.84 | - |
| 2021 | -0.36 | -1.62 | -0.60 | 0.55 | 0.66 | 0.84 | 0.99 | 0.17 | -0.62 | -0.22 | 0.31 | 0.34 | +0.42% |
| 2022 | -2.37 | -1.74 | -2.50 | -4.04 | 0.06 | -2.48 | 2.08 | -2.17 | -4.37 | -2.20 | 2.81 | 0.00 | -15.92% |
| 2023 | 2.91 | -2.68 | 1.86 | 0.75 | -1.53 | -0.63 | -0.22 | -1.22 | -2.67 | -1.79 | 4.35 | 3.33 | +2.18% |
| 2024 | -0.79 | -1.37 | 0.91 | -2.22 | 0.88 | 1.33 | 1.30 | 1.68 | 1.14 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.82% | 4.74% | 5.23% | 5.86% | -% |
| Ratio de Sharpe | 0.12 | 1.04 | 0.70 | -1.30 | - |
| Le meilleur mois | +3.33% | +1.68% | +4.35% | +4.35% | - |
| Le plus défavorable mois | -2.22% | -2.22% | -2.67% | -4.37% | - |
| Perte maximale | -3.73% | -2.70% | -4.38% | -21.43% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CNH
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 26.2810 | +10.36% | -7.88% | |
| Schroder International Selection... | paying dividend | 11.0071 | +10.36% | -7.87% | |
| Schroder International Selection... | reinvestment | 29.9568 | +11.00% | -6.26% | |
| Schroder International Selection... | reinvestment | 144.2143 | +8.38% | -13.27% | |
| Schroder International Selection... | reinvestment | 160.0197 | +9.03% | -11.67% | |
| Schroder International Selection... | paying dividend | 101.2543 | +8.38% | -13.34% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 26.3888 | +10.44% | -7.66% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 26.9704 | +10.72% | -6.96% | |
| Schroder International Selection... | reinvestment | 26.5754 | +10.50% | - | |
| Schroder International Selection... | paying dividend | 11.2050 | +10.51% | - | |
| Schroder International Selection... | paying dividend | 104.2095 | +8.49% | - | |
| Schroder International Selection... | paying dividend | 83.1112 | +10.01% | - | |
| Schroder International Selection... | reinvestment | 1,359.3879 | +8.25% | - | |
| Schroder International Selection... | reinvestment | 21.1523 | +9.48% | -10.06% | |
| Schroder International Selection... | reinvestment | 125.5235 | +7.53% | -15.32% | |
| Schroder International Selection... | paying dividend | 84.8842 | +7.50% | -15.42% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.8924 | +10.57% | -7.25% | |
| Schroder International Selection... | paying dividend | 9.8699 | +9.48% | -10.07% | |
| Schroder International Selection... | reinvestment | 136.8771 | +8.05% | -14.05% | |
| Schroder International Selection... | reinvestment | 21.3116 | +9.42% | -10.20% | |
| Schroder International Selection... | paying dividend | 92.5552 | +8.03% | -14.14% | |
| Schroder International Selection... | paying dividend | 86.2701 | +7.46% | -15.50% | |
| Schroder International Selection... | paying dividend | 14.7047 | +9.42% | -10.20% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 79.6269 | +9.53% | -10.59% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 199.1437 | +6.90% | -2.13% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 531.7806 | +9.56% | -3.79% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 96.6000 | +6.56% | -3.40% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 88.1277 | +6.57% | -3.38% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 81.3212 | +9.65% | -8.49% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 80.7575 | +10.03% | -8.69% | |
| Schroder International Selection... | paying dividend | 79.8201 | +8.57% | -11.94% | |
| Schroder International Selection... | paying dividend | 79.9041 | +7.12% | -11.94% | |
| Schroder International Selection... | reinvestment | 24.1373 | +10.03% | -8.70% | |
| Schroder International Selection... | paying dividend | 10.0363 | +10.03% | -8.70% |
Performance
| CAD | +2.82% | ||
|---|---|---|---|
| 6 Mois | +4.15% | ||
| 1 An | +7.12% | ||
| 3 Ans | -11.94% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -9.40% | ||
| Année | |||
| 2023 | +2.18% | ||
| 2022 | -15.92% | ||
| 2021 | +0.42% | ||
Dividendes
| 29/08/2024 | 0.16 CNH |
| 25/07/2024 | 0.10 CNH |
| 27/06/2024 | 0.10 CNH |
| 30/05/2024 | 0.20 CNH |
| 25/04/2024 | 0.11 CNH |
| 28/03/2024 | 0.13 CNH |
| 29/02/2024 | 0.13 CNH |
| 25/01/2024 | 0.13 CNH |
| 28/12/2023 | 0.11 CNH |
| 30/11/2023 | 0.18 CNH |
| 26/10/2023 | 0.21 CNH |
| 28/09/2023 | 0.15 CNH |
| 31/08/2023 | 0.08 CNH |
| 27/07/2023 | 0.02 CNH |
| 15/06/2023 | 0.03 CNH |
| 25/05/2023 | 0.02 CNH |
| 27/04/2023 | 0.01 CNH |
| 23/03/2023 | 0.04 CNH |
| 16/02/2023 | 0.07 CNH |
| 12/01/2023 | 0.03 CNH |
| 15/12/2022 | 0.01 CNH |
| 17/11/2022 | 0.08 CNH |
| 27/10/2022 | 0.15 CNH |
| 29/09/2022 | 0.15 CNH |
| 25/08/2022 | 0.19 CNH |
| 28/07/2022 | 0.25 CNH |
| 30/06/2022 | 0.28 CNH |
| 26/05/2022 | 0.38 CNH |
| 28/04/2022 | 0.36 CNH |
| 31/03/2022 | 0.44 CNH |
| 24/02/2022 | 0.38 CNH |
| 27/01/2022 | 0.43 CNH |
| 16/12/2021 | 0.43 CNH |
| 18/11/2021 | 0.45 CNH |
| 28/10/2021 | 0.51 CNH |
| 30/09/2021 | 0.47 CNH |
| 26/08/2021 | 0.46 CNH |
| 29/07/2021 | 0.46 CNH |
| 24/06/2021 | 0.41 CNH |
| 27/05/2021 | 0.42 CNH |
| 25/03/2021 | 0.44 CNH |
| 25/02/2021 | 0.40 CNH |
| 28/01/2021 | 0.43 CNH |
| 17/12/2020 | 0.47 CNH |
| 30/11/2020 | 0.45 CNH |
| 29/10/2020 | 0.45 CNH |
