Schroder International Selection Fund Global Bond C Accumulation USD/ LU0106257180 /
| NAV15/11/2024 | Chg.+0.0270 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.4274USD | +0.22% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | -0.82 | 1.32 | -2.11 | 0.17 | 1.99 | -1.79 | -0.83 | -1.00 | -2.19 | 2.24 | 4.04 | -0.48% |
| 2001 | 0.16 | 0.16 | -4.03 | -1.01 | -1.02 | -0.17 | 2.06 | 3.37 | 0.33 | 0.65 | -1.61 | -2.13 | -3.40% |
| 2002 | 0.00 | 0.17 | -0.84 | 2.36 | 2.31 | 4.19 | -0.62 | 2.64 | 0.61 | -0.45 | 0.76 | 4.05 | +16.08% |
| 2003 | 1.59 | 0.57 | 0.14 | 0.85 | 3.78 | -1.48 | -2.46 | -0.84 | 4.95 | -0.27 | 1.49 | 3.06 | +11.69% |
| 2004 | 0.52 | 0.39 | 0.90 | -0.63 | 0.64 | -0.13 | 0.00 | 1.52 | 1.38 | 2.35 | 2.77 | 1.64 | +11.89% |
| 2005 | -0.81 | 0.93 | -2.08 | 1.88 | -1.62 | -0.24 | -0.59 | 1.18 | -0.70 | -1.53 | -0.72 | 1.57 | -2.77% |
| 2006 | 0.95 | -0.24 | -0.83 | 0.95 | 1.88 | -1.04 | 0.82 | 0.70 | -0.23 | 0.46 | 2.30 | -0.56 | +5.23% |
| 2007 | -1.35 | 1.95 | 0.34 | 1.01 | -0.78 | -0.56 | 1.80 | 0.55 | 1.97 | 1.72 | 2.22 | -0.62 | +8.47% |
| 2008 | 3.54 | 1.51 | 1.68 | -3.31 | -2.52 | -0.21 | 0.41 | -1.86 | -0.95 | -4.35 | 2.88 | 7.11 | +3.43% |
| 2009 | -2.52 | -2.68 | 3.29 | 0.51 | 3.17 | 1.49 | 2.24 | 1.62 | 2.54 | 0.46 | 2.55 | -2.76 | +10.06% |
| 2010 | 0.18 | -0.55 | 0.09 | 0.55 | -2.37 | 2.05 | 3.57 | 1.77 | 2.95 | 1.01 | -3.67 | 1.21 | +6.76% |
| 2011 | 0.60 | 0.51 | 0.59 | 2.95 | -0.33 | 0.33 | 1.39 | 1.53 | -2.14 | 0.81 | -1.29 | 0.49 | +5.48% |
| 2012 | 2.35 | 0.40 | -0.24 | 1.27 | -1.95 | 0.88 | 0.79 | 1.10 | 1.94 | -0.08 | 0.30 | -0.08 | +6.82% |
| 2013 | -0.68 | -0.61 | -0.62 | 1.70 | -1.60 | -2.17 | 0.71 | -0.31 | 1.58 | 1.01 | -0.77 | -0.39 | -2.20% |
| 2014 | 0.70 | 1.62 | 0.23 | 1.06 | 0.52 | 0.89 | 0.07 | 0.30 | -1.84 | -0.90 | -0.53 | -0.84 | +1.24% |
| 2015 | -0.69 | -0.39 | -1.16 | 0.63 | -1.79 | -0.40 | 0.16 | -0.24 | 0.00 | 0.00 | -1.44 | 0.32 | -4.91% |
| 2016 | 0.73 | 1.68 | 2.84 | 1.46 | -0.94 | 2.35 | 0.06 | 0.35 | 0.99 | -2.39 | -4.01 | -0.40 | +2.53% |
| 2017 | 1.10 | 0.36 | 0.58 | 1.18 | 1.61 | 0.66 | 1.30 | 0.88 | -0.89 | -0.68 | 0.90 | 0.16 | +7.37% |
| 2018 | 2.10 | -0.63 | 0.64 | -1.71 | -1.85 | -0.42 | 0.28 | -1.05 | -0.63 | -1.07 | 0.12 | 1.04 | -3.21% |
| 2019 | 2.69 | -0.05 | 0.51 | 0.12 | 1.03 | 3.06 | -0.34 | 2.17 | -1.41 | 1.05 | -1.12 | 1.13 | +9.08% |
| 2020 | 1.10 | 0.34 | -7.50 | 4.37 | 1.93 | 1.10 | 4.02 | -0.35 | -0.01 | 0.50 | 2.21 | 1.16 | +8.69% |
| 2021 | -0.52 | -1.49 | -1.70 | 1.19 | 0.64 | -0.72 | 1.13 | -0.24 | -2.34 | -0.73 | 0.09 | -0.79 | -5.41% |
| 2022 | -2.20 | -2.25 | -2.86 | -5.36 | -0.44 | -4.27 | 2.20 | -4.12 | -5.12 | -1.10 | 4.50 | 0.76 | -18.91% |
| 2023 | 3.65 | -3.73 | 2.60 | 0.19 | -2.33 | -0.05 | 0.74 | -1.26 | -2.76 | -1.11 | 5.17 | 4.00 | +4.76% |
| 2024 | -1.32 | -1.11 | 1.09 | -2.77 | 1.27 | 0.39 | 2.39 | 2.47 | 1.51 | -3.78 | -1.12 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.51% | 5.66% | 5.71% | 6.95% | 6.77% |
| Ratio de Sharpe | -0.80 | -0.20 | 0.29 | -1.29 | -0.84 |
| Le meilleur mois | +4.00% | +2.47% | +5.17% | +5.17% | +5.17% |
| Le plus défavorable mois | -3.78% | -3.78% | -3.78% | -5.36% | -7.50% |
| Perte maximale | -5.31% | -5.31% | -5.31% | -25.41% | -28.85% |
| Surperformance | +4.77% | - | +6.29% | +8.74% | +9.73% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.4274 | +4.67% | -16.74% | |
| Schroder International Selection... | paying dividend | 5.2849 | +4.67% | -16.74% | |
| Schroder International Selection... | reinvestment | 13.8126 | +5.28% | -15.24% | |
| Schroder International Selection... | reinvestment | 194.4466 | +7.56% | -6.22% | |
| Schroder International Selection... | reinvestment | 11.0635 | +5.16% | -12.92% | |
| Schroder International Selection... | reinvestment | 180.5015 | +6.97% | -7.90% | |
| Schroder International Selection... | paying dividend | 9.2954 | +5.82% | -11.26% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 124.9334 | +2.97% | -11.54% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 130.8116 | +3.57% | -10.00% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 774.2021 | +5.05% | -13.76% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 11.1384 | +5.28% | -12.55% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 910.9023 | +5.16% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.4842 | +4.80% | -16.52% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 106.7154 | +6.81% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 12.2211 | +7.79% | -9.39% | |
| Schroder International Selection... | reinvestment | 9,633.7402 | +1.63% | - | |
| Schroder International Selection... | paying dividend | 10.9620 | +8.33% | - | |
| Schroder International Selection... | reinvestment | 11.4267 | +5.76% | - | |
| Schroder International Selection... | paying dividend | 8.7895 | +5.32% | - | |
| Schroder International Selection... | reinvestment | 9.1857 | +3.83% | -18.71% | |
| Schroder International Selection... | reinvestment | 9.9778 | +4.36% | -14.94% | |
| Schroder International Selection... | paying dividend | 7.2311 | +4.35% | -14.92% | |
| Schroder International Selection... | reinvestment | 9.7862 | +3.78% | -18.84% | |
| Schroder International Selection... | reinvestment | 10.6357 | +4.87% | -13.70% | |
| Schroder International Selection... | paying dividend | 7.7088 | +4.86% | -13.73% | |
| Schroder International Selection... | reinvestment | 9.8857 | +4.28% | -15.24% | |
| Schroder International Selection... | paying dividend | 7.1777 | +4.28% | -15.13% | |
| Schroder International Selection... | reinvestment | 174.3287 | +6.63% | -8.68% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 766.8730 | +4.66% | -14.45% | |
| Schroder International Selection... | reinvestment | 11.0020 | +4.35% | -17.48% | |
| Schroder International Selection... | paying dividend | 5.9056 | +4.35% | -17.48% |
Performance
| CAD | -1.19% | ||
|---|---|---|---|
| 6 Mois | +0.94% | ||
| 1 An | +4.67% | ||
| 3 Ans | -16.74% | ||
| 5 Ans | -12.68% | ||
| 10 ans | -5.28% | ||
| Depuis le début | +100.12% | ||
| Année | |||
| 2023 | +4.76% | ||
| 2022 | -18.91% | ||
| 2021 | -5.41% | ||
| 2020 | +8.69% | ||
| 2019 | +9.08% | ||
| 2018 | -3.21% | ||
| 2017 | +7.37% | ||
| 2016 | +2.53% | ||
| 2015 | -4.91% | ||
