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Schroder ISF EURO Corp.Bd.C Dis GBP H/  LU1326303051  /

Fonds
NAV08/10/2024 Chg.-0.0017 Type de rendement Focus sur l'investissement Société de fonds
14.3087GBP -0.01% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - - - - - - - - - 0.77 2.36 0.67 -
2021 -0.16 -0.52 0.24 0.30 -0.13 0.72 1.06 -0.23 -0.80 -0.54 -0.12 0.05 -0.14%
2022 -1.73 -3.48 -1.05 -3.34 -1.69 -5.11 5.42 -2.98 -4.30 0.03 4.02 -1.38 -15.00%
2023 3.18 -1.29 0.14 1.13 0.42 -0.06 1.39 0.27 -0.65 0.40 2.99 3.32 +11.69%
2024 0.53 -0.37 1.73 -0.63 0.46 1.04 1.59 0.54 1.23 -0.02 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.95% 2.94% 3.22% 4.75% -%
Ratio de Sharpe 1.68 1.93 3.31 -0.64 -
Le meilleur mois +3.32% +1.59% +3.32% +5.42% +5.42%
Le plus défavorable mois -0.63% -0.63% -0.63% -5.11% -5.11%
Perte maximale -1.09% -1.09% -1.40% -19.77% -
Surperformance +4.98% - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 30.1703 +13.09% -1.46%
Schroder International Selection... reinvestment 23.1958 +10.46% +8.70%
Schroder International Selection... paying dividend 19.4249 +13.09% -1.46%
Schroder ISF EURO Corp.Bd.C Acc ... reinvestment 138.3679 +9.51% -7.76%
Schroder ISF EURO Corp.Bd.IZ Acc... reinvestment 26.3327 +12.50% -3.00%
Schroder ISF EURO Corp.Bd.Z Dis ... paying dividend 18.1391 +12.52% -2.94%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 15.1354 +8.91% -4.36%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 14.3087 +13.85% +0.59%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 9,923.6377 +7.75% -10.02%
Schroder ISF EURO Corp.Bd.X Dis ... paying dividend 138.3090 +12.88% -2.12%
Schroder ISF EURO Corp.Bd.Z Acc ... reinvestment 139.4307 +9.60% -7.56%
Schroder ISF EURO Corp.Bd.C Acc ... reinvestment 199.6619 +14.20% +2.17%
Schroder ISF EURO Corp.Bd.X Acc ... reinvestment 102.3294 +12.82% -2.18%
Schroder International Selection... reinvestment 204.2195 +14.29% -
Schroder International Selection... reinvestment 145.9935 +10.18% -
Schroder International Selection... reinvestment 26.3694 +12.52% -
Schroder International Selection... reinvestment 23.3929 +10.54% -
Schroder International Selection... reinvestment 26.1466 +12.44% -3.16%
Schroder International Selection... paying dividend 17.7068 +12.44% -3.15%
Schroder International Selection... reinvestment 20.8527 +11.43% -5.74%
Schroder International Selection... paying dividend 13.9667 +11.40% -5.74%
Schroder International Selection... paying dividend 13.6440 +11.49% -5.59%
Schroder International Selection... reinvestment 20.8494 +10.02% +7.41%
Schroder International Selection... reinvestment 21.3401 +11.49% -5.59%
Schroder International Selection... reinvestment 195.7439 +13.76% +0.97%
Schroder ISF EURO Corp.Bd.A Acc ... reinvestment 130.9886 +9.08% -8.86%
Schroder International Selection... reinvestment 23.5438 +11.99% -4.31%
Schroder International Selection... paying dividend 14.9973 +11.99% -4.31%

Performance

CAD  
+6.24%
6 Mois  
+4.37%
1 An  
+13.85%
3 Ans  
+0.59%
5 Ans     -
10 ans     -
Depuis le début  
+4.86%
Année
2023  
+11.69%
2022
  -15.00%
2021
  -0.14%
 

Dividendes

26/09/2024 0.11 GBP
27/06/2024 0.11 GBP
28/03/2024 0.11 GBP
28/12/2023 0.10 GBP
28/09/2023 0.10 GBP
15/06/2023 0.10 GBP
23/03/2023 0.10 GBP
15/12/2022 0.10 GBP
29/09/2022 0.09 GBP
30/06/2022 0.10 GBP
31/03/2022 0.11 GBP
16/12/2021 0.12 GBP
30/09/2021 0.12 GBP
24/06/2021 0.12 GBP
25/03/2021 0.12 GBP
17/12/2020 0.12 GBP
24/09/2020 0.12 GBP