Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q/ LU0671503257 /
NAV29/08/2024 | Chg.-0.1861 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
83.8828EUR | -0.22% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 0.29 | -0.38 | 1.40 | - |
2012 | 1.03 | 0.45 | -0.45 | 0.69 | 0.84 | 0.24 | 1.56 | -0.22 | 0.84 | 0.02 | 0.27 | -0.03 | +5.32% |
2013 | -0.75 | 0.66 | -0.13 | 1.24 | -1.88 | -3.12 | 0.29 | -1.00 | 1.12 | 1.14 | -0.28 | -0.33 | -3.10% |
2014 | 1.18 | 0.82 | 0.01 | 0.69 | 1.71 | 0.23 | -0.20 | 1.06 | -1.14 | 0.85 | 0.16 | -0.38 | +5.06% |
2015 | 1.55 | -0.80 | 0.01 | -0.13 | -0.46 | -0.93 | 0.03 | -0.57 | -0.28 | 0.45 | -0.35 | -1.21 | -2.68% |
2016 | 0.19 | -0.07 | 1.49 | 0.86 | -0.16 | 1.47 | 0.70 | 0.06 | 0.03 | -0.80 | -2.77 | -0.30 | +0.64% |
2017 | 0.56 | 0.69 | -0.22 | 0.53 | 0.49 | -0.12 | 0.21 | 0.48 | -0.31 | -0.41 | -0.33 | -0.03 | +1.55% |
2018 | -0.81 | -1.34 | -0.05 | -1.12 | -0.01 | -0.75 | 0.01 | -0.18 | -0.44 | -1.07 | -0.13 | 0.62 | -5.16% |
2019 | 1.39 | -0.24 | 1.16 | -0.13 | 1.22 | 1.08 | -0.07 | 2.06 | -0.84 | -0.04 | -0.23 | -0.24 | +5.19% |
2020 | 1.41 | 1.37 | -2.96 | 3.20 | 1.06 | 0.98 | 1.76 | -0.68 | -0.23 | -0.23 | 1.52 | 0.34 | +7.68% |
2021 | -0.61 | -1.86 | -1.02 | 0.72 | 0.39 | 0.46 | 0.66 | -0.10 | -1.13 | -0.56 | 0.08 | -0.20 | -3.15% |
2022 | -2.63 | -1.97 | -2.91 | -4.35 | -0.29 | -2.85 | 1.76 | -2.34 | -4.62 | -2.42 | 2.75 | -0.15 | -18.52% |
2023 | 2.89 | -2.73 | 1.85 | 0.78 | -1.54 | -0.56 | -0.23 | -1.08 | -2.72 | -1.92 | 4.46 | 3.37 | +2.27% |
2024 | -0.76 | -1.19 | 1.06 | -2.32 | 0.85 | 1.41 | 1.31 | 1.77 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.83% | 4.74% | 5.25% | 5.85% | 5.38% |
Ratio de Sharpe | -0.07 | 1.02 | 0.48 | -1.59 | -1.15 |
Le meilleur mois | +3.37% | +1.77% | +4.46% | +4.46% | +4.46% |
Le plus défavorable mois | -2.32% | -2.32% | -2.72% | -4.62% | -4.62% |
Perte maximale | -3.47% | -3.04% | -5.37% | -24.88% | -25.82% |
Surperformance | -4.68% | - | +1.42% | +0.27% | -1.43% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 25.9444 | +8.84% | -8.97% | |
Schroder International Selection... | paying dividend | 10.8661 | +8.85% | -8.97% | |
Schroder International Selection... | reinvestment | 29.5660 | +9.47% | -7.38% | |
Schroder International Selection... | reinvestment | 142.4660 | +6.89% | -14.27% | |
Schroder International Selection... | reinvestment | 158.0405 | +7.54% | -12.69% | |
Schroder International Selection... | paying dividend | 100.0268 | +6.89% | -14.34% | |
Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 26.0499 | +8.93% | -8.76% | |
Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 26.6213 | +9.20% | -8.07% | |
Schroder International Selection... | reinvestment | 26.2337 | +8.98% | - | |
Schroder International Selection... | paying dividend | 11.0610 | +9.00% | - | |
Schroder International Selection... | paying dividend | 102.9408 | +7.00% | - | |
Schroder International Selection... | paying dividend | 82.0559 | +8.50% | - | |
Schroder International Selection... | reinvestment | 1,343.0774 | +6.77% | - | |
Schroder International Selection... | reinvestment | 20.8882 | +7.97% | -11.13% | |
Schroder International Selection... | reinvestment | 124.0409 | +6.05% | -16.30% | |
Schroder International Selection... | paying dividend | 83.8828 | +6.02% | -16.39% | |
Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.7521 | +9.05% | -8.35% | |
Schroder International Selection... | paying dividend | 9.7467 | +7.97% | -11.13% | |
Schroder International Selection... | reinvestment | 135.2344 | +6.57% | -15.04% | |
Schroder International Selection... | reinvestment | 21.0460 | +7.92% | -11.26% | |
Schroder International Selection... | paying dividend | 91.4441 | +6.55% | -15.13% | |
Schroder International Selection... | paying dividend | 85.2529 | +5.98% | -16.47% | |
Schroder International Selection... | paying dividend | 14.5214 | +7.92% | -11.26% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.6303 | +8.02% | -11.64% | |
Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 196.7227 | +5.98% | -3.22% | |
Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 523.3430 | +9.60% | -6.03% | |
Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 95.4563 | +5.65% | -4.54% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 87.0841 | +5.66% | -4.53% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 80.2652 | +7.40% | -10.05% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 79.7354 | +8.11% | -10.11% | |
Schroder International Selection... | paying dividend | 78.8478 | +6.73% | -13.21% | |
Schroder International Selection... | paying dividend | 79.0556 | +5.53% | -12.84% | |
Schroder International Selection... | reinvestment | 23.8311 | +8.52% | -9.78% | |
Schroder International Selection... | paying dividend | 9.9089 | +8.51% | -9.79% |
Performance
CAD | +2.06% | ||
---|---|---|---|
6 Mois | +4.08% | ||
1 An | +6.02% | ||
3 Ans | -16.39% | ||
5 Ans | -12.61% | ||
10 ans | -12.46% | ||
Depuis le début | -4.67% | ||
Année | |||
2023 | +2.27% | ||
2022 | -18.52% | ||
2021 | -3.15% | ||
2020 | +7.68% | ||
2019 | +5.19% | ||
2018 | -5.16% | ||
2017 | +1.55% | ||
2016 | +0.64% | ||
2015 | -2.68% |
Dividendes
27/06/2024 | 0.72 EUR |
28/03/2024 | 0.72 EUR |
28/12/2023 | 0.74 EUR |
28/09/2023 | 0.71 EUR |
15/06/2023 | 0.63 EUR |
23/03/2023 | 0.64 EUR |
15/12/2022 | 0.65 EUR |
29/09/2022 | 0.64 EUR |
30/06/2022 | 0.68 EUR |
31/03/2022 | 0.74 EUR |
16/12/2021 | 0.81 EUR |
30/09/2021 | 0.82 EUR |
24/06/2021 | 0.83 EUR |
25/03/2021 | 0.83 EUR |
17/12/2020 | 0.86 EUR |
24/09/2020 | 0.85 EUR |
25/06/2020 | 0.85 EUR |
26/03/2020 | 0.78 EUR |
19/12/2019 | 0.82 EUR |
26/09/2019 | 0.83 EUR |
27/06/2019 | 0.83 EUR |
28/03/2019 | 0.82 EUR |
20/12/2018 | 0.81 EUR |
27/09/2018 | 0.81 EUR |
28/06/2018 | 0.83 EUR |
29/03/2018 | 0.85 EUR |
21/12/2017 | 0.87 EUR |
28/09/2017 | 0.89 EUR |
29/06/2017 | 0.89 EUR |
30/03/2017 | 0.89 EUR |
15/12/2016 | 0.89 EUR |
29/09/2016 | 0.93 EUR |
30/06/2016 | 0.93 EUR |
31/03/2016 | 0.92 EUR |
17/12/2015 | 0.91 EUR |
24/09/2015 | 0.93 EUR |
25/06/2015 | 0.94 EUR |
26/03/2015 | 0.97 EUR |
18/12/2014 | 0.96 EUR |
25/09/2014 | 0.97 EUR |
26/06/2014 | 0.97 EUR |
27/03/2014 | 0.96 EUR |
12/12/2013 | 0.95 EUR |
26/09/2013 | 0.95 EUR |
27/06/2013 | 0.94 EUR |
28/03/2013 | 1.00 EUR |
11/12/2012 | 1.01 EUR |
27/09/2012 | 1.01 EUR |
28/06/2012 | 0.99 EUR |
29/03/2012 | 1.13 EUR |
15/12/2011 | 0.83 EUR |
29/09/2011 | 0.07 EUR |