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Schroder ISF Gl.Credit I.A Acc CHF H/  LU1732477291  /

Fonds
NAV08/11/2024 Chg.+0.3361 Type de rendement Focus sur l'investissement Société de fonds
107.3605CHF +0.31% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 0.09 -0.99 -0.42 0.05 -0.95 -0.63 0.91 -0.43 0.14 -0.89 -1.23 -0.27 -4.54%
2019 1.77 0.69 1.16 0.75 -0.25 1.63 0.98 0.42 -0.30 0.18 -0.07 0.44 +7.62%
2020 1.02 -0.39 -10.01 5.08 1.88 1.96 2.12 0.26 -0.37 0.11 2.88 0.65 +4.52%
2021 -0.41 -0.31 -0.25 0.48 0.11 0.71 0.38 0.19 -0.68 -0.61 -0.45 0.69 -0.17%
2022 -2.20 -2.93 -0.36 -3.67 -1.05 -5.93 3.63 -1.53 -5.37 0.13 3.71 -0.02 -14.96%
2023 3.24 -2.04 -0.32 0.79 -1.16 -0.18 1.07 -0.58 -1.06 -1.15 3.58 2.88 +5.00%
2024 0.46 -0.86 1.24 -1.64 0.77 0.65 1.17 0.93 0.77 -1.57 0.20 - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.74% 2.38% 3.17% 4.41% 4.82%
Ratio de Sharpe -0.22 0.36 1.30 -1.40 -0.81
Le meilleur mois +2.88% +1.17% +3.58% +3.71% +5.08%
Le plus défavorable mois -1.64% -1.57% -1.64% -5.93% -10.01%
Perte maximale -1.93% -1.93% -1.93% -19.71% -20.41%
Surperformance -0.82% - -0.34% +9.67% -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder ISF Gl.Credit I.C Acc E... reinvestment 112.2882 +10.69% -2.86%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 143.1573 +11.77% +11.04%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 91.5642 +12.66% +3.21%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 87.8081 +10.65% -2.93%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 112.2810 +7.86% -7.33%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 129.8545 +12.66% +3.21%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 90.1132 +12.23% +1.20%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 144.6364 +13.42% +5.35%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 96.8597 +13.43% +5.35%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 93.0060 +11.46% -0.80%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 95.3841 +13.02% +3.42%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 113.1837 +10.88% -2.41%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 130.7382 +12.81% +3.63%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 164.8433 +10.44% -0.43%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 123.4568 +10.45% -0.49%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 106.1348 +9.42% -6.17%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 80.2424 +9.42% -6.17%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 112.6264 +9.50% -5.27%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 124.0987 +10.82% -1.76%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 81.7847 +10.82% -1.76%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,231.8328 +13.95% +8.26%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 105.4980 +12.87% +3.80%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 93.9559 +8.07% -6.76%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 98.8999 +10.95% -2.27%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 103.5436 +12.46% +1.91%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 102.5475 +11.74% +1.16%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 101.8330 +10.69% +0.20%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 85.3037 +10.69% +0.19%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 91.6960 +12.87% +3.80%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 86.5435 +12.88% +3.82%
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 81.9584 +8.12% -6.72%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 85.9198 +10.92% -2.30%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 89.9447 +12.46% +1.88%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 89.2955 +11.74% +1.17%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 88.5562 +10.69% +0.26%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 110.4589 +9.99% -4.74%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.4663 +9.96% -4.77%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 131.8435 +11.92% +1.22%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.2287 +9.42% -6.20%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 86.9673 +11.92% +1.22%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 107.3605 +7.16% -9.13%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 94.8885 +11.93% +1.22%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 698.3484 +11.33% +1.05%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 120.0637 +10.60% -2.30%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 85.6406 +11.50% -0.70%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 118.5848 +9.75% -2.41%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.5206 +11.37% -0.28%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 606.1588 +8.66% -3.22%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,085.4624 +11.82% +6.35%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,315.8459 +14.99% +11.40%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 102.5742 +11.31% +1.00%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.4943 +10.78% -1.53%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 79.4632 +7.20% -9.11%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.5778 +9.97% -4.78%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 87.1764 +11.49% -0.77%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 86.4671 +10.78% -1.53%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 85.7363 +9.72% -2.42%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 362.7341 +12.17% +6.79%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 128.1632 +11.37% -0.29%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.6760 +11.36% -0.32%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 159.0258 +10.64% -2.21%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 112.1672 +11.50% -0.70%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 158.3756 +9.73% -2.37%

Performance

CAD  
+2.07%
6 Mois  
+1.95%
1 An  
+7.16%
3 Ans
  -9.13%
5 Ans
  -4.27%
10 ans     -
Depuis le début
  -2.40%
Année
2023  
+5.00%
2022
  -14.96%
2021
  -0.17%
2020  
+4.52%
2019  
+7.62%
2018
  -4.54%