Schroder ISF EURO Corp.Bd.C Acc CHF H/ LU0579529461 /
| NAV02/09/2024 | Chg.-0.2977 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 136.9502CHF | -0.22% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.08 | 0.88 | - |
| 2017 | -0.42 | 1.61 | -0.11 | 0.64 | 0.82 | -0.24 | 0.71 | 0.58 | 0.02 | 1.05 | -0.06 | -0.11 | +4.54% |
| 2018 | 0.07 | -0.54 | -0.08 | 0.13 | -0.84 | -0.28 | 0.71 | -0.21 | -0.12 | -0.59 | -1.06 | -0.08 | -2.88% |
| 2019 | 1.51 | 0.81 | 1.46 | 1.02 | -0.16 | 1.96 | 1.54 | 0.74 | -0.50 | 0.01 | -0.16 | 0.19 | +8.72% |
| 2020 | 1.15 | -0.35 | -8.27 | 4.68 | 0.39 | 1.52 | 1.85 | 0.18 | 0.26 | 0.69 | 2.32 | 0.54 | +4.53% |
| 2021 | -0.23 | -0.57 | 0.13 | 0.25 | -0.20 | 0.65 | 0.97 | -0.30 | -0.88 | -0.61 | -0.23 | -0.03 | -1.07% |
| 2022 | -1.83 | -3.56 | -1.19 | -3.48 | -1.83 | -5.23 | 5.27 | -3.15 | -4.42 | -0.12 | 3.84 | -1.68 | -16.51% |
| 2023 | 2.91 | -1.57 | -0.23 | 0.90 | 0.13 | -0.35 | 1.10 | -0.10 | -0.96 | 0.10 | 2.65 | 3.00 | +7.73% |
| 2024 | 0.21 | -0.67 | 1.42 | -0.92 | 0.12 | 0.72 | 1.22 | 0.16 | -0.22 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.00% | 2.98% | 3.38% | 4.72% | 4.63% |
| Ratio de Sharpe | -0.15 | 0.31 | 1.08 | -1.46 | -1.00 |
| Le meilleur mois | +3.00% | +1.42% | +3.00% | +5.27% | +5.27% |
| Le plus défavorable mois | -0.92% | -0.92% | -0.96% | -5.23% | -8.27% |
| Perte maximale | -1.22% | -1.22% | -1.75% | -21.35% | -21.81% |
| Surperformance | -1.67% | - | -1.89% | +12.38% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.7655 | +10.58% | -3.91% | |
| Schroder International Selection... | reinvestment | 22.9488 | +9.51% | +7.36% | |
| Schroder International Selection... | paying dividend | 19.3501 | +10.57% | -3.91% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 136.9502 | +7.13% | -9.83% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.9929 | +10.00% | -5.41% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.9048 | +10.02% | -5.35% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.1335 | +8.27% | -7.44% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.2151 | +11.35% | -1.96% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,830.6387 | +5.32% | -11.91% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 136.4868 | +10.36% | -4.56% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 137.9920 | +7.21% | -9.63% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 196.8158 | +11.68% | -0.44% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 100.9812 | +10.31% | -4.61% | |
| Schroder International Selection... | reinvestment | 201.2936 | +11.76% | - | |
| Schroder International Selection... | reinvestment | 144.4122 | +7.78% | - | |
| Schroder International Selection... | reinvestment | 26.0287 | +10.01% | - | |
| Schroder International Selection... | reinvestment | 23.1421 | +9.59% | - | |
| Schroder International Selection... | reinvestment | 25.8106 | +9.94% | -5.57% | |
| Schroder International Selection... | paying dividend | 17.4792 | +9.94% | -5.56% | |
| Schroder International Selection... | reinvestment | 20.6030 | +8.96% | -8.08% | |
| Schroder International Selection... | paying dividend | 13.7994 | +8.96% | -8.07% | |
| Schroder International Selection... | paying dividend | 13.4799 | +9.01% | -7.94% | |
| Schroder International Selection... | reinvestment | 20.6354 | +9.07% | +6.07% | |
| Schroder International Selection... | reinvestment | 21.0835 | +9.01% | -7.94% | |
| Schroder International Selection... | reinvestment | 193.0293 | +11.24% | -1.60% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 129.6973 | +6.71% | -10.90% | |
| Schroder International Selection... | reinvestment | 23.2504 | +9.50% | -6.69% | |
| Schroder International Selection... | paying dividend | 14.8104 | +9.50% | -6.69% |
Performance
| CAD | +2.03% | ||
|---|---|---|---|
| 6 Mois | +2.19% | ||
| 1 An | +7.13% | ||
| 3 Ans | -9.83% | ||
| 5 Ans | -5.43% | ||
| 10 ans | - | ||
| Depuis le début | +4.16% | ||
| Année | |||
| 2023 | +7.73% | ||
| 2022 | -16.51% | ||
| 2021 | -1.07% | ||
| 2020 | +4.53% | ||
| 2019 | +8.72% | ||
| 2018 | -2.88% | ||
| 2017 | +4.54% | ||
