Schroder International Selection Fund Global Corporate Bond A Accumulation USD/ LU0106258311 /
| NAV13/11/2024 | Chg.-0.0033 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.8119USD | -0.03% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.35 | 1.06 | 0.22 | -0.77 | 1.62 | 0.93 | -0.41 | 0.07 | 0.25 | 1.37 | 2.77 | +8.07% |
| 2001 | 0.93 | 0.74 | -0.54 | -1.18 | -0.10 | 0.95 | 0.85 | 0.84 | 0.51 | 1.21 | -0.60 | -1.00 | +2.59% |
| 2002 | 0.81 | 0.20 | -1.20 | 0.61 | 0.80 | 2.00 | 0.20 | 2.93 | 0.95 | -0.94 | 0.95 | 4.32 | +12.12% |
| 2003 | 1.08 | 0.71 | 0.00 | 1.42 | 4.19 | -0.84 | -2.87 | -0.52 | 4.55 | -0.17 | 1.68 | 2.97 | +12.61% |
| 2004 | 0.64 | 0.95 | 0.63 | -3.13 | 0.32 | -0.32 | 0.32 | 1.61 | 1.43 | 2.03 | 2.30 | 1.95 | +8.96% |
| 2005 | -0.59 | 1.03 | -2.34 | 1.65 | -1.33 | 0.00 | -0.60 | 1.20 | -0.74 | -1.49 | -0.30 | 1.37 | -2.20% |
| 2006 | 0.90 | -0.30 | -1.04 | 0.75 | 1.80 | -1.32 | 1.19 | 1.03 | 0.87 | 0.43 | 1.01 | -0.14 | +5.26% |
| 2007 | -0.29 | 1.43 | -0.42 | 0.42 | -0.42 | -0.71 | 0.43 | -0.28 | 0.14 | 1.14 | -0.28 | -0.99 | +0.14% |
| 2008 | 1.42 | -0.28 | -0.14 | -1.69 | -1.29 | -0.44 | 0.15 | 0.87 | -2.46 | -4.00 | 2.16 | 3.63 | -2.28% |
| 2009 | -0.29 | -0.29 | -0.73 | 2.22 | 2.31 | 4.10 | 4.21 | 1.56 | 1.41 | 0.63 | 0.88 | 0.87 | +18.08% |
| 2010 | 1.23 | 0.24 | 0.73 | 1.09 | -0.48 | 0.60 | 1.55 | 1.88 | 0.46 | -0.34 | -1.04 | -0.70 | +5.31% |
| 2011 | 0.70 | 0.47 | 0.00 | 0.93 | 0.69 | -0.68 | 1.15 | -1.02 | -0.57 | 1.04 | -1.60 | 1.97 | +3.05% |
| 2012 | 1.48 | 1.23 | -0.33 | 0.33 | 0.66 | 0.55 | 2.52 | 0.32 | 0.85 | 1.27 | 0.00 | 0.42 | +9.67% |
| 2013 | -1.04 | 0.73 | 0.10 | 1.98 | -1.33 | -3.20 | 1.17 | -0.74 | 0.96 | 1.89 | -0.31 | 0.31 | +0.41% |
| 2014 | 1.03 | 1.12 | 0.00 | 1.01 | 1.30 | 0.40 | -0.10 | 1.08 | -1.07 | 0.59 | 0.39 | -0.20 | +5.68% |
| 2015 | 1.96 | 0.19 | 0.00 | -0.38 | -0.67 | -1.84 | 0.39 | -0.79 | -0.10 | 0.99 | -0.10 | -1.18 | -1.56% |
| 2016 | -0.40 | 0.30 | 2.88 | 1.26 | 0.12 | 1.82 | 1.64 | 0.80 | 0.01 | -1.04 | -1.99 | 0.76 | +6.25% |
| 2017 | 0.14 | 1.26 | -0.27 | 0.76 | 1.23 | -0.30 | 0.57 | 0.75 | -0.12 | 0.60 | -0.06 | 0.38 | +5.03% |
| 2018 | -0.46 | -1.18 | 0.07 | -0.35 | 0.14 | -0.57 | 0.83 | 0.36 | -0.19 | -0.96 | -0.61 | 0.64 | -2.27% |
| 2019 | 2.04 | 0.87 | 1.80 | 0.57 | 1.02 | 2.15 | 0.85 | 2.37 | -0.56 | 0.51 | 0.22 | 0.48 | +12.99% |
| 2020 | 1.84 | 0.85 | -7.88 | 6.37 | 1.23 | 2.07 | 2.79 | -1.00 | 0.07 | 0.19 | 2.26 | 0.60 | +9.13% |
| 2021 | -0.87 | -1.72 | -0.82 | 0.78 | 0.41 | 1.51 | 0.94 | -0.04 | -1.14 | -0.41 | 0.35 | -0.02 | -1.07% |
| 2022 | -2.82 | -2.30 | -1.74 | -4.26 | -0.73 | -3.77 | 3.71 | -2.27 | -4.80 | -1.15 | 3.86 | -0.25 | -15.69% |
| 2023 | 3.98 | -2.54 | 1.18 | 1.12 | -1.13 | 0.17 | 0.88 | -0.48 | -1.88 | -1.28 | 4.83 | 3.98 | +8.85% |
| 2024 | 0.06 | -1.02 | 1.44 | -1.67 | 0.87 | 1.38 | 1.72 | 1.62 | 1.43 | -1.95 | 0.35 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.38% | 4.25% | 4.60% | 5.69% | 6.19% |
| Ratio de Sharpe | 0.42 | 1.36 | 1.87 | -0.80 | -0.35 |
| Le meilleur mois | +3.98% | +1.72% | +4.83% | +4.83% | +6.37% |
| Le plus défavorable mois | -1.95% | -1.95% | -1.95% | -4.80% | -7.88% |
| Perte maximale | -2.50% | -2.50% | -2.50% | -20.59% | -21.59% |
| Surperformance | +0.46% | - | -1.26% | +8.58% | -1.82% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 14.4929 | +12.08% | -3.35% | |
| Schroder International Selection... | paying dividend | 6.2238 | +12.08% | -3.34% | |
| Schroder International Selection... | reinvestment | 16.6223 | +12.73% | -1.64% | |
| Schroder International Selection... | paying dividend | 117.1535 | +10.09% | -9.16% | |
| Schroder International Selection... | reinvestment | 169.8358 | +10.10% | -9.10% | |
| Schroder International Selection... | reinvestment | 183.5076 | +10.77% | -7.44% | |
| Schroder International Selection... | reinvestment | 88.9668 | +7.67% | -11.94% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 102.3379 | +11.63% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 171.2226 | +12.31% | -3.43% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.6077 | +12.23% | -2.96% | |
| Schroder International Selection... | reinvestment | 14.6186 | +12.19% | -3.12% | |
| Schroder International Selection... | paying dividend | 6.2032 | +12.16% | - | |
| Schroder International Selection... | reinvestment | 170.3376 | +10.19% | -9.15% | |
| Schroder International Selection... | paying dividend | 113.1296 | +10.88% | - | |
| Schroder International Selection... | reinvestment | 104.3817 | +7.28% | - | |
| Schroder International Selection... | reinvestment | 11.1497 | +11.07% | -5.91% | |
| Schroder International Selection... | reinvestment | 141.8825 | +9.12% | -11.50% | |
| Schroder International Selection... | paying dividend | 95.1292 | +9.08% | -11.55% | |
| Schroder International Selection... | paying dividend | 5.1479 | +11.07% | -5.91% | |
| Schroder International Selection... | reinvestment | 157.7779 | +9.67% | -10.18% | |
| Schroder International Selection... | paying dividend | 80.8126 | +9.60% | -10.22% | |
| Schroder International Selection... | paying dividend | 6.8924 | +11.13% | -5.77% | |
| Schroder International Selection... | paying dividend | 95.7935 | +9.11% | -11.43% | |
| Schroder International Selection... | reinvestment | 179.8051 | +10.33% | -7.85% | |
| Schroder International Selection... | reinvestment | 142.8722 | +9.17% | -11.39% | |
| Schroder International Selection... | paying dividend | 10.5623 | +9.41% | -8.00% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.6142 | +11.13% | -5.77% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 104.5257 | +9.88% | -9.08% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 556.9596 | +8.32% | -8.75% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 912.7344 | +11.21% | -4.63% | |
| Schroder International Selection... | reinvestment | 12.8119 | +11.63% | -4.49% | |
| Schroder International Selection... | paying dividend | 5.1932 | +11.63% | -4.49% |
Performance
| CAD | +4.19% | ||
|---|---|---|---|
| 6 Mois | +4.36% | ||
| 1 An | +11.63% | ||
| 3 Ans | -4.49% | ||
| 5 Ans | +4.52% | ||
| 10 ans | +25.48% | ||
| Depuis le début | +186.95% | ||
| Année | |||
| 2023 | +8.85% | ||
| 2022 | -15.69% | ||
| 2021 | -1.07% | ||
| 2020 | +9.13% | ||
| 2019 | +12.99% | ||
| 2018 | -2.27% | ||
| 2017 | +5.03% | ||
| 2016 | +6.25% | ||
| 2015 | -1.56% | ||
