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Schroder ISF Gl.Credit I.A Dis EUR H/  LU1514168027  /

Fonds
NAV31/07/2024 Chg.+0.1460 Type de rendement Focus sur l'investissement Société de fonds
83.5347EUR +0.18% 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
2016 - - - - - - - - - - - 0.96 -
2017 0.71 1.28 -0.24 0.91 0.85 -0.14 0.83 0.48 0.17 0.70 -0.17 0.19 +5.71%
2018 0.15 -0.90 -0.42 0.08 -0.98 -0.62 0.92 -0.43 0.17 -0.86 -1.26 -0.27 -4.35%
2019 1.79 0.73 1.18 0.77 -0.21 1.67 0.99 0.45 -0.27 0.23 -0.05 0.49 +8.03%
2020 1.05 -0.38 -9.95 5.12 1.89 1.98 2.16 0.28 -0.35 0.13 2.88 0.68 +4.83%
2021 -0.39 -0.29 -0.22 0.52 0.13 0.72 0.40 0.21 -0.67 -0.61 -0.43 0.69 +0.06%
2022 -2.18 -2.92 -0.34 -3.66 -1.03 -6.00 3.64 -1.49 -5.36 0.18 3.82 0.12 -14.66%
2023 3.36 -1.95 -0.09 0.93 -0.99 -0.01 1.25 -0.39 -0.88 -0.95 3.79 3.10 +7.20%
2024 0.64 -0.65 1.46 -1.45 1.00 0.86 1.41 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.87% 2.73% 3.61% 4.39% 4.81%
Ratio de Sharpe 0.73 0.61 1.23 -1.32 -0.76
Le meilleur mois +3.10% +1.46% +3.79% +3.82% +5.12%
Le plus défavorable mois -1.45% -1.45% -1.45% -6.00% -9.95%
Perte maximale -1.72% -1.72% -2.88% -20.30% -20.30%
Surperformance +0.91% - +1.79% +4.53% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder ISF Gl.Credit I.C Acc E... reinvestment 110.9158 +8.79% -4.44%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 139.5449 +12.61% +10.87%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 91.4579 +10.71% +1.23%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 87.7247 +8.76% -4.50%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 111.7371 +6.14% -8.20%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 127.6011 +10.71% +1.23%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 89.8881 +10.30% -0.65%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 141.8641 +11.47% +3.33%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 96.5668 +11.47% +3.33%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 92.7407 +9.56% -2.42%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 94.9664 +11.08% +1.52%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 111.7510 +8.96% -4.01%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 128.4250 +10.86% +1.64%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 162.9659 +8.64% -1.77%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 123.8321 +8.64% -1.81%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 105.1678 +7.54% -7.69%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 80.4182 +7.54% -7.69%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 113.1046 +7.46% -6.87%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 122.4975 +8.91% -3.64%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 82.0580 +8.91% -3.64%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,234.6086 +12.06% +6.76%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 103.6172 +10.93% +1.81%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 93.4668 +6.37% -7.62%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 97.6306 +9.05% -3.87%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 101.7770 +10.54% +0.02%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 101.0620 +9.96% -0.67%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 100.6157 +8.88% -1.15%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 85.5091 +8.91% -1.38%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 91.1546 +10.93% +1.81%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 86.3965 +10.93% +1.60%
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 82.5007 +6.38% -7.60%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 85.8701 +9.03% -3.87%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 89.5076 +10.54% +0.02%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 89.0719 +9.96% -0.48%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 88.5619 +8.87% -1.08%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 109.3031 +8.09% -6.29%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.5347 +8.07% -6.31%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 129.7891 +10.00% -0.72%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.4997 +7.54% -7.71%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 87.0217 +10.00% -0.72%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 107.0301 +5.44% -9.98%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 94.5432 +10.00% -0.73%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 702.0927 +10.16% -0.22%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 120.2447 +8.53% -3.95%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 85.5809 +9.59% -2.52%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 119.1490 +7.93% -3.71%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.6860 +9.45% -2.19%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 607.8970 +7.20% -3.31%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,046.3130 +10.63% +4.75%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,315.5925 +13.10% +9.85%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 101.4628 +10.15% -0.26%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 98.2852 +8.90% -3.13%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 80.1777 +5.46% -9.97%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.7335 +8.08% -6.31%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.9593 +9.59% -2.57%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 86.4541 +9.00% -3.12%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 85.9479 +7.92% -3.73%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 362.5831 +10.56% +4.53%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 126.3376 +9.45% -2.20%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.4786 +9.44% -2.23%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 156.9489 +8.54% -3.89%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 110.5254 +9.60% -2.53%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 156.8499 +7.93% -3.68%

Performance

CAD  
+3.27%
6 Mois  
+2.61%
1 An  
+8.07%
3 Ans
  -6.31%
5 Ans
  -0.05%
10 ans     -
Depuis le début  
+9.28%
Année
2023  
+7.20%
2022
  -14.66%
2021  
+0.06%
2020  
+4.83%
2019  
+8.03%
2018
  -4.35%
2017  
+5.71%
 

Dividendes

27/06/2024 0.94 EUR
28/03/2024 0.94 EUR
28/12/2023 0.94 EUR
28/09/2023 0.90 EUR
15/06/2023 0.65 EUR
23/03/2023 0.66 EUR
15/12/2022 0.67 EUR
29/09/2022 0.64 EUR
30/06/2022 0.61 EUR
31/03/2022 0.69 EUR
16/12/2021 0.73 EUR
30/09/2021 0.74 EUR
24/06/2021 0.75 EUR
25/03/2021 0.74 EUR
17/12/2020 0.75 EUR
24/09/2020 0.74 EUR
25/06/2020 0.72 EUR
26/03/2020 0.75 EUR
19/12/2019 0.87 EUR
26/09/2019 0.87 EUR
27/06/2019 0.87 EUR
28/03/2019 0.86 EUR
20/12/2018 0.83 EUR
27/09/2018 0.86 EUR
28/06/2018 0.86 EUR
29/03/2018 0.88 EUR
21/12/2017 0.90 EUR
28/09/2017 0.90 EUR
29/06/2017 0.90 EUR
30/03/2017 0.89 EUR
15/12/2016 0.88 EUR