Schroder ISF EURO Bd.IZ Acc EUR/ LU1078767743 /
| NAV12/07/2024 | Chg.+0.0076 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.7782EUR | +0.03% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.06 | -1.37 | 0.61 | -0.07 | -0.73 | 0.03 | -0.03 | -0.27 | 0.09 | - |
| 2019 | 1.35 | 0.18 | 1.05 | 0.38 | 0.65 | 2.51 | 1.52 | 2.53 | -1.04 | -0.72 | -0.85 | -0.61 | +7.09% |
| 2020 | 2.02 | 0.53 | -4.28 | 1.76 | 0.73 | 1.12 | 1.19 | -0.54 | 1.20 | 0.84 | 0.49 | 0.05 | +5.08% |
| 2021 | -0.29 | -1.24 | 0.41 | -0.62 | -0.26 | 0.28 | 1.50 | -0.28 | -1.31 | -0.98 | 1.11 | -1.18 | -2.86% |
| 2022 | -1.15 | -3.21 | -2.44 | -3.26 | -1.89 | -3.22 | 3.85 | -4.97 | -4.20 | 0.05 | 2.23 | -3.36 | -19.87% |
| 2023 | 2.17 | -2.49 | 1.95 | 0.13 | 0.11 | -0.31 | 0.17 | 0.13 | -1.95 | 0.76 | 2.90 | 3.59 | +7.21% |
| 2024 | -0.44 | -1.00 | 1.52 | -1.29 | 0.05 | 0.49 | 0.87 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.21% | 4.20% | 4.68% | 6.14% | 5.61% |
| Ratio de Sharpe | -0.81 | -0.54 | 0.66 | -1.49 | -1.09 |
| Le meilleur mois | +3.59% | +1.52% | +3.59% | +3.85% | +3.85% |
| Le plus défavorable mois | -1.29% | -1.29% | -1.95% | -4.97% | -4.97% |
| Perte maximale | -1.60% | -1.60% | -3.01% | -23.30% | -23.30% |
| Surperformance | -1.02% | - | -0.75% | +5.82% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.9546 | +6.70% | -15.72% | |
| Schroder International Selection... | reinvestment | 23.7413 | +7.19% | -14.55% | |
| Schroder ISF EURO Bd.IZ Acc EUR | reinvestment | 22.7782 | +6.79% | -15.51% | |
| Schroder ISF EURO Bd.Z Acc EUR | reinvestment | 22.5588 | +6.69% | -15.87% | |
| Schroder International Selection... | paying dividend | 19.7929 | +6.79% | - | |
| Schroder International Selection... | paying dividend | 10.3566 | +6.70% | -15.72% | |
| Schroder International Selection... | reinvestment | 17.0595 | +5.71% | -18.03% | |
| Schroder International Selection... | paying dividend | 8.8998 | +5.71% | -18.03% | |
| Schroder International Selection... | reinvestment | 17.0811 | +5.66% | -18.15% | |
| Schroder International Selection... | paying dividend | 12.9123 | +5.66% | -18.15% | |
| Schroder International Selection... | reinvestment | 18.6438 | +4.07% | -24.79% | |
| Schroder ISF EURO Bd.A Acc CZK | reinvestment | 491.3127 | +13.04% | -17.99% | |
| Schroder International Selection... | reinvestment | 19.2341 | +6.24% | -16.79% | |
| Schroder International Selection... | paying dividend | 7.2953 | +6.24% | -16.79% |
Performance
| CAD | +0.16% | ||
|---|---|---|---|
| 6 Mois | +0.72% | ||
| 1 An | +6.79% | ||
| 3 Ans | -15.51% | ||
| 5 Ans | -11.48% | ||
| 10 ans | - | ||
| Depuis le début | -7.44% | ||
| Année | |||
| 2023 | +7.21% | ||
| 2022 | -19.87% | ||
| 2021 | -2.86% | ||
| 2020 | +5.08% | ||
| 2019 | +7.09% | ||
