Schroder International Selection Fund US Dollar Bond A1 Accumulation USD/ LU0133715127 /
| NAV02/09/2024 | Chg.-0.0488 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.9893USD | -0.23% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | 0.52 | -1.38 | 1.22 | 0.60 | 0.77 | 0.43 | 2.37 | 1.57 | -0.65 | 0.08 | 1.89 | +7.63% |
| 2003 | -0.24 | 1.05 | 0.00 | 0.88 | 2.14 | -0.16 | -2.95 | 0.00 | 2.40 | -0.55 | 0.55 | 0.94 | +4.03% |
| 2004 | 0.85 | 0.77 | 0.84 | -2.42 | -0.54 | 0.08 | 1.01 | 1.85 | 0.60 | 0.60 | -0.07 | 0.67 | +4.26% |
| 2005 | 0.74 | 0.07 | -1.40 | 1.34 | 0.66 | 0.73 | -0.36 | 0.73 | -0.80 | -1.09 | 0.52 | 0.88 | +2.00% |
| 2006 | -0.22 | 0.29 | -0.95 | -0.59 | 0.07 | -0.52 | 1.41 | 1.24 | 0.94 | 0.14 | 1.14 | -0.35 | +2.62% |
| 2007 | -0.50 | 2.07 | -0.14 | 0.28 | -0.70 | -0.63 | 0.42 | 1.20 | 0.97 | 1.03 | 1.16 | -0.07 | +5.18% |
| 2008 | 2.56 | 0.20 | 0.07 | -1.51 | -1.00 | 0.27 | -0.07 | 0.60 | 0.40 | -2.72 | 1.50 | 4.31 | +4.52% |
| 2009 | -0.65 | -0.52 | 0.98 | 0.78 | -0.06 | 2.05 | 1.76 | 1.11 | 1.16 | 0.36 | 1.08 | -0.54 | +7.74% |
| 2010 | 1.02 | 0.00 | 0.59 | 1.06 | 0.29 | 1.57 | 0.86 | 0.85 | 0.17 | 0.34 | -0.45 | -1.46 | +4.91% |
| 2011 | 0.63 | -0.06 | 0.28 | 0.96 | 0.78 | -0.39 | 1.12 | 0.99 | 0.55 | 0.11 | -0.38 | 1.36 | +6.11% |
| 2012 | 1.08 | 0.48 | -0.42 | 0.69 | 0.85 | 0.21 | 1.62 | -0.21 | 0.88 | 0.05 | 0.31 | 0.00 | +5.65% |
| 2013 | -0.71 | 0.67 | -0.10 | 1.22 | -1.86 | -3.08 | 0.32 | -1.00 | 1.12 | 1.16 | -0.26 | -0.37 | -2.95% |
| 2014 | 1.21 | 0.83 | 0.00 | 0.67 | 1.63 | 0.20 | -0.20 | 1.06 | -1.09 | 0.85 | 0.20 | -0.40 | +5.04% |
| 2015 | 1.60 | -0.79 | 0.10 | -0.10 | -0.40 | -0.90 | 0.05 | -0.50 | -0.25 | 0.56 | -0.35 | -1.11 | -2.10% |
| 2016 | 0.26 | 0.00 | 1.58 | 0.95 | -0.08 | 1.57 | 0.78 | 0.18 | 0.15 | -0.65 | -2.57 | -0.08 | +2.03% |
| 2017 | 0.77 | 0.79 | -0.08 | 0.65 | 0.66 | 0.05 | 0.36 | 0.68 | -0.17 | -0.24 | -0.19 | 0.18 | +3.50% |
| 2018 | -0.66 | -1.21 | 0.21 | -0.88 | 0.31 | -0.52 | 0.25 | 0.07 | -0.25 | -0.83 | 0.17 | 0.94 | -2.40% |
| 2019 | 1.68 | -0.01 | 1.42 | 0.10 | 1.49 | 1.34 | 0.19 | 2.33 | -0.62 | 0.22 | -0.09 | 0.04 | +8.34% |
| 2020 | 1.62 | 1.53 | -2.53 | 3.35 | 1.12 | 1.07 | 1.84 | -0.62 | -0.16 | -0.17 | 1.56 | 0.53 | +9.40% |
| 2021 | -0.53 | -1.81 | -0.91 | 0.80 | 0.45 | 0.52 | 0.73 | -0.04 | -1.05 | -0.50 | 0.10 | -0.01 | -2.28% |
| 2022 | -2.55 | -1.97 | -2.77 | -4.24 | -0.16 | -2.62 | 1.97 | -2.09 | -4.34 | -2.19 | 2.94 | 0.20 | -16.68% |
| 2023 | 3.16 | -2.53 | 2.10 | 0.93 | -1.35 | -0.38 | -0.07 | -0.88 | -2.57 | -1.80 | 4.61 | 3.56 | +4.54% |
| 2024 | -0.61 | -1.04 | 1.19 | -2.19 | 1.00 | 1.54 | 1.46 | 1.92 | -0.23 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.81% | 4.75% | 5.22% | 5.85% | 5.37% |
| Ratio de Sharpe | 0.21 | 1.11 | 0.72 | -1.29 | -0.83 |
| Le meilleur mois | +3.56% | +1.92% | +4.61% | +4.61% | +4.61% |
| Le plus défavorable mois | -2.19% | -2.19% | -2.57% | -4.34% | -4.34% |
| Perte maximale | -3.09% | -2.82% | -4.62% | -21.69% | -22.22% |
| Surperformance | +6.69% | - | +6.35% | +7.08% | +4.13% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 25.8770 | +8.11% | -9.31% | |
| Schroder International Selection... | paying dividend | 10.8379 | +8.11% | -9.31% | |
| Schroder International Selection... | reinvestment | 29.4910 | +8.73% | -7.72% | |
| Schroder International Selection... | reinvestment | 142.0813 | +6.19% | -14.59% | |
| Schroder International Selection... | reinvestment | 157.6241 | +6.82% | -13.02% | |
| Schroder International Selection... | paying dividend | 99.7567 | +6.18% | -14.66% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 25.9824 | +8.19% | -9.10% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 26.5531 | +8.46% | -8.41% | |
| Schroder International Selection... | reinvestment | 26.1659 | +8.25% | - | |
| Schroder International Selection... | paying dividend | 11.0323 | +8.27% | - | |
| Schroder International Selection... | paying dividend | 102.6643 | +6.30% | - | |
| Schroder International Selection... | paying dividend | 81.8423 | +7.77% | - | |
| Schroder International Selection... | reinvestment | 1,339.4095 | +6.06% | - | |
| Schroder International Selection... | reinvestment | 20.8321 | +7.25% | -11.47% | |
| Schroder International Selection... | reinvestment | 123.6951 | +5.35% | -16.61% | |
| Schroder International Selection... | paying dividend | 83.6489 | +5.33% | -16.71% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.7243 | +8.31% | -8.70% | |
| Schroder International Selection... | paying dividend | 9.7205 | +7.25% | -11.47% | |
| Schroder International Selection... | reinvestment | 134.8647 | +5.86% | -15.36% | |
| Schroder International Selection... | reinvestment | 20.9893 | +7.20% | -11.60% | |
| Schroder International Selection... | paying dividend | 91.1942 | +5.85% | -15.45% | |
| Schroder International Selection... | paying dividend | 85.0148 | +5.28% | -16.78% | |
| Schroder International Selection... | paying dividend | 14.4823 | +7.20% | -11.60% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.4217 | +7.31% | -11.98% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 196.4684 | +5.46% | -2.95% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 522.1387 | +9.16% | -5.17% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 95.3297 | +5.14% | -4.67% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.9687 | +5.16% | -4.65% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 80.0678 | +7.28% | -9.86% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 79.5251 | +7.79% | -10.11% | |
| Schroder International Selection... | paying dividend | 78.6356 | +6.37% | -13.28% | |
| Schroder International Selection... | paying dividend | 78.8149 | +4.95% | -13.09% | |
| Schroder International Selection... | reinvestment | 23.7684 | +7.79% | -10.12% | |
| Schroder International Selection... | paying dividend | 9.8829 | +7.79% | -10.13% |
Performance
| CAD | +2.98% | ||
|---|---|---|---|
| 6 Mois | +4.29% | ||
| 1 An | +7.20% | ||
| 3 Ans | -11.60% | ||
| 5 Ans | -4.58% | ||
| 10 ans | +4.32% | ||
| Depuis le début | +81.88% | ||
| Année | |||
| 2023 | +4.54% | ||
| 2022 | -16.68% | ||
| 2021 | -2.28% | ||
| 2020 | +9.40% | ||
| 2019 | +8.34% | ||
| 2018 | -2.40% | ||
| 2017 | +3.50% | ||
| 2016 | +2.03% | ||
| 2015 | -2.10% | ||
