Schroder ISF Gl.Bd.Z Acc EUR/ LU1900986057 /
| NAV04/10/2024 | Chg.-0.0160 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.1775EUR | -0.13% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.26 | - |
| 2019 | 2.27 | 0.91 | 1.87 | 0.27 | 1.61 | 1.00 | 1.76 | 3.23 | -0.14 | -1.20 | 0.29 | -1.06 | +11.24% |
| 2020 | 2.78 | 0.98 | -7.36 | 5.29 | -0.39 | 0.40 | -1.55 | -1.10 | 1.91 | 0.71 | -0.33 | -1.28 | -0.45% |
| 2021 | 0.63 | -1.28 | 1.66 | -1.82 | -0.30 | 1.94 | 1.16 | 0.12 | -0.25 | -1.02 | 2.38 | -0.64 | +2.50% |
| 2022 | -0.82 | -2.41 | -1.88 | -0.20 | -1.86 | -1.68 | 4.57 | -2.59 | -2.63 | -2.47 | -0.21 | -2.15 | -13.63% |
| 2023 | 1.93 | -1.75 | 0.22 | -0.69 | 0.46 | -2.03 | -0.42 | 0.15 | -0.24 | -1.10 | 2.15 | 2.71 | +1.28% |
| 2024 | 0.44 | -0.91 | 1.31 | -1.70 | -0.40 | 2.04 | 1.12 | 0.39 | 0.41 | 0.49 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.31% | 4.42% | 4.46% | 6.35% | 6.17% |
| Ratio de Sharpe | 0.22 | 0.78 | 0.99 | -1.01 | -0.86 |
| Le meilleur mois | +2.71% | +2.04% | +2.71% | +4.57% | +5.29% |
| Le plus défavorable mois | -1.70% | -1.70% | -1.70% | -2.63% | -7.36% |
| Perte maximale | -2.39% | -1.82% | -2.39% | -18.50% | -19.24% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.8568 | +11.96% | -14.70% | |
| Schroder International Selection... | paying dividend | 5.4675 | +11.96% | -14.71% | |
| Schroder International Selection... | reinvestment | 14.2805 | +12.61% | -13.17% | |
| Schroder International Selection... | reinvestment | 197.0428 | +11.89% | -5.25% | |
| Schroder International Selection... | reinvestment | 11.2349 | +9.35% | -11.97% | |
| Schroder International Selection... | reinvestment | 183.0327 | +11.28% | -6.94% | |
| Schroder International Selection... | paying dividend | 9.4336 | +10.05% | -10.28% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 124.9974 | +4.14% | -11.27% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 130.8021 | +4.75% | -9.71% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 786.0817 | +8.72% | -12.80% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 11.3106 | +9.48% | -11.57% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 924.7686 | +9.26% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.9142 | +12.10% | -14.48% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 108.2012 | +11.05% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 12.1775 | +7.64% | -9.13% | |
| Schroder International Selection... | reinvestment | 9,809.4365 | +6.42% | - | |
| Schroder International Selection... | paying dividend | 10.9176 | +8.18% | - | |
| Schroder International Selection... | reinvestment | 11.5968 | +9.96% | - | |
| Schroder International Selection... | paying dividend | 8.9249 | +9.52% | - | |
| Schroder International Selection... | reinvestment | 9.5119 | +11.06% | -16.73% | |
| Schroder International Selection... | reinvestment | 10.1417 | +8.52% | -14.00% | |
| Schroder International Selection... | paying dividend | 7.3500 | +8.51% | -13.99% | |
| Schroder International Selection... | reinvestment | 10.1344 | +11.01% | -16.85% | |
| Schroder International Selection... | reinvestment | 10.8044 | +9.04% | -12.76% | |
| Schroder International Selection... | paying dividend | 7.8319 | +9.04% | -12.77% | |
| Schroder International Selection... | reinvestment | 10.0489 | +8.43% | -14.32% | |
| Schroder International Selection... | paying dividend | 7.2967 | +8.44% | -14.18% | |
| Schroder International Selection... | reinvestment | 176.8361 | +10.92% | -7.74% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 778.9917 | +8.71% | -13.50% | |
| Schroder International Selection... | reinvestment | 11.3861 | +11.62% | -15.47% | |
| Schroder International Selection... | paying dividend | 6.1119 | +11.62% | -15.47% |
Performance
| CAD | +3.17% | ||
|---|---|---|---|
| 6 Mois | +3.30% | ||
| 1 An | +7.64% | ||
| 3 Ans | -9.13% | ||
| 5 Ans | -9.99% | ||
| 10 ans | - | ||
| Depuis le début | +2.36% | ||
| Année | |||
| 2023 | +1.28% | ||
| 2022 | -13.63% | ||
| 2021 | +2.50% | ||
| 2020 | -0.45% | ||
| 2019 | +11.24% | ||
