Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q/  LU0694811679  /

Fonds
NAV30/07/2024 Chg.+0.0032 Type de rendement Focus sur l'investissement Société de fonds
7.2716EUR +0.04% 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
2011 - - - - - - - - - - - 1.77 -
2012 1.20 0.69 0.38 0.69 0.00 0.06 1.08 0.29 0.85 0.39 0.87 0.08 +6.77%
2013 -0.29 0.77 0.18 1.54 -0.66 -2.52 0.20 -0.49 0.26 0.90 -0.10 -0.44 -0.72%
2014 1.10 0.49 0.46 0.49 0.98 0.46 0.98 0.87 0.75 -0.38 0.58 0.18 +7.18%
2015 1.44 -0.28 0.37 -0.95 -0.58 -1.49 0.99 -0.88 -0.04 0.10 0.20 -0.75 -1.90%
2016 1.11 0.50 0.73 0.30 0.49 1.17 -0.05 0.42 0.32 -0.86 -2.07 0.31 +2.34%
2017 -0.41 0.44 0.14 0.39 0.63 0.13 0.08 0.61 -0.90 -0.06 -0.07 -0.42 +0.57%
2018 -0.08 -0.20 0.03 -0.77 -0.98 -0.02 -0.04 -1.05 -0.40 -0.41 -0.26 0.14 -3.98%
2019 1.80 0.41 0.71 0.13 0.80 1.87 0.37 2.03 -1.11 -0.09 -0.66 -0.16 +6.21%
2020 1.57 0.55 -7.31 3.90 1.33 0.78 1.52 -0.81 0.61 0.07 0.87 -0.13 +2.58%
2021 -0.19 -1.40 -0.25 -0.23 0.06 0.34 0.92 -0.21 -1.47 -1.10 0.74 -0.84 -3.60%
2022 -1.86 -2.48 -2.16 -2.79 -1.08 -2.84 2.39 -3.19 -3.56 -1.27 1.84 -1.11 -16.83%
2023 2.43 -2.36 1.33 0.21 -1.22 -0.39 -0.10 -0.52 -1.93 -0.90 3.58 2.83 +2.81%
2024 -0.42 -0.95 1.18 -2.12 0.51 0.98 1.10 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.62% 3.65% 4.05% 4.77% 4.90%
Ratio de Sharpe -0.90 -0.54 -0.10 -2.01 -1.41
Le meilleur mois +2.83% +1.18% +3.58% +3.58% +3.90%
Le plus défavorable mois -2.12% -2.12% -2.12% -3.56% -7.31%
Perte maximale -2.43% -2.43% -3.97% -22.84% -24.22%
Surperformance +0.20% - -1.23% -1.48% -1.83%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 12.4813 +3.06% -19.04%
Schroder International Selection... paying dividend 5.3078 +3.05% -19.05%
Schroder International Selection... reinvestment 13.8485 +3.66% -17.59%
Schroder International Selection... reinvestment 192.8102 +6.40% -8.49%
Schroder International Selection... reinvestment 11.0441 +4.03% -14.80%
Schroder International Selection... reinvestment 179.2411 +5.78% -10.15%
Schroder International Selection... paying dividend 9.3471 +4.68% -13.15%
Schroder ISF Gl.Bd.C Acc GBP reinvestment 123.7140 +3.25% -12.00%
Schroder ISF Gl.Bd.I Acc GBP reinvestment 129.3227 +3.86% -10.45%
Schroder ISF Gl.Bd.C Acc SEK H reinvestment 773.3584 +3.13% -15.48%
Schroder ISF Gl.Bd.IZ Acc EUR H reinvestment 11.1155 +4.18% -14.40%
Schroder ISF Gl.Bd.IZ Acc SEK H reinvestment 909.6299 +4.01% -
Schroder ISF Gl.Bd.IZ Acc USD reinvestment 12.5338 +3.17% -18.84%
Schroder ISF Gl.Bd.IZ Acc USD H reinvestment 105.9527 +5.65% -
Schroder ISF Gl.Bd.Z Acc EUR reinvestment 11.9915 +5.33% -10.64%
Schroder International Selection... reinvestment 9,702.2070 +0.79% -
Schroder International Selection... paying dividend 10.8402 +5.85% -
Schroder International Selection... reinvestment 11.3898 +4.62% -
Schroder International Selection... paying dividend 8.8508 +4.18% -
Schroder International Selection... reinvestment 9.2473 +2.24% -20.96%
Schroder International Selection... reinvestment 9.9830 +3.24% -16.76%
Schroder International Selection... paying dividend 7.2716 +3.23% -16.74%
Schroder International Selection... reinvestment 9.8533 +2.19% -21.08%
Schroder International Selection... reinvestment 10.6259 +3.72% -15.56%
Schroder International Selection... paying dividend 7.7412 +3.73% -15.57%
Schroder International Selection... reinvestment 9.8925 +3.14% -17.07%
Schroder International Selection... paying dividend 7.2198 +3.17% -16.93%
Schroder International Selection... reinvestment 173.2943 +5.47% -10.91%
Schroder ISF Gl.Bd.A Acc SEK H reinvestment 766.8334 +3.47% -16.13%
Schroder International Selection... reinvestment 11.0593 +2.75% -19.77%
Schroder International Selection... paying dividend 5.9365 +2.75% -19.77%

Performance

CAD  
+0.24%
6 Mois  
+0.83%
1 An  
+3.23%
3 Ans
  -16.74%
5 Ans
  -15.22%
10 ans
  -10.98%
Depuis le début
  -0.20%
Année
2023  
+2.81%
2022
  -16.83%
2021
  -3.60%
2020  
+2.58%
2019  
+6.21%
2018
  -3.98%
2017  
+0.57%
2016  
+2.34%
2015
  -1.90%
 

Dividendes

27/06/2024 0.04 EUR
28/03/2024 0.04 EUR
28/12/2023 0.04 EUR
28/09/2023 0.04 EUR
15/06/2023 0.04 EUR
23/03/2023 0.04 EUR
15/12/2022 0.04 EUR
29/09/2022 0.04 EUR
30/06/2022 0.04 EUR
31/03/2022 0.04 EUR
16/12/2021 0.05 EUR
30/09/2021 0.05 EUR
24/06/2021 0.05 EUR
25/03/2021 0.05 EUR
17/12/2020 0.05 EUR
24/09/2020 0.05 EUR
25/06/2020 0.05 EUR
26/03/2020 0.05 EUR
19/12/2019 0.06 EUR
26/09/2019 0.06 EUR
27/06/2019 0.06 EUR
28/03/2019 0.06 EUR
20/12/2018 0.06 EUR
27/09/2018 0.06 EUR
28/06/2018 0.06 EUR
29/03/2018 0.06 EUR
21/12/2017 0.06 EUR
28/09/2017 0.06 EUR
29/06/2017 0.06 EUR
30/03/2017 0.06 EUR
15/12/2016 0.06 EUR
29/09/2016 0.06 EUR
30/06/2016 0.06 EUR
31/03/2016 0.06 EUR
17/12/2015 0.07 EUR
24/09/2015 0.08 EUR
25/06/2015 0.08 EUR
26/03/2015 0.08 EUR
18/12/2014 0.08 EUR
25/09/2014 0.08 EUR
26/06/2014 0.08 EUR
27/03/2014 0.08 EUR
12/12/2013 0.08 EUR
26/09/2013 0.08 EUR
27/06/2013 0.08 EUR
28/03/2013 0.08 EUR
11/12/2012 0.08 EUR
27/09/2012 0.08 EUR
28/06/2012 0.08 EUR
29/03/2012 0.09 EUR
15/12/2011 0.03 EUR