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

Fonds
NAV06/09/2024 Chg.+0.0924 Type de rendement Focus sur l'investissement Société de fonds
84.8764EUR +0.11% 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 1.17 0.44 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.77% 2.56% 3.50% 4.40% 4.82%
Ratio de Sharpe 1.41 2.09 2.06 -1.17 -0.67
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% -2.30% -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 112.7702 +11.38% -3.07%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 138.5805 +9.42% +9.70%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 92.6874 +13.37% +2.84%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 89.1914 +11.35% -3.13%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 113.2849 +8.60% -7.12%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 130.0215 +13.37% +2.84%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 91.1079 +12.91% +0.86%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 144.6550 +14.14% +4.97%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 97.9330 +14.15% +4.97%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 94.3562 +12.16% -1.01%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 96.3227 +13.71% +3.07%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 113.6371 +11.56% -2.63%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 130.8789 +13.52% +3.25%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 165.6689 +11.22% -0.44%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 125.2799 +11.22% -0.49%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 106.8034 +10.10% -6.37%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 81.6689 +10.11% -6.37%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 114.3614 +10.07% -5.51%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 124.6133 +11.52% -2.12%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 83.0231 +11.52% -2.12%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,249.9351 +14.70% +8.19%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 105.6024 +13.58% +3.42%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 94.7618 +8.81% -6.55%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 99.2879 +11.64% -2.49%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 103.6622 +13.14% +1.54%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 102.8565 +12.50% +0.78%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 102.3061 +11.46% +0.19%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 86.5284 +11.46% +0.19%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 92.4977 +13.58% +3.42%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 87.5754 +13.59% +3.45%
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 83.2981 +8.84% -6.51%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 86.9467 +11.63% -2.49%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 90.7746 +13.15% +1.55%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 90.2587 +12.50% +0.98%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 89.6630 +11.45% +0.26%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 111.0585 +10.68% -4.94%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 84.8764 +10.66% -4.97%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 132.1633 +12.63% +0.85%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.4710 +10.10% -6.40%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 88.1331 +12.63% +0.85%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 108.4418 +7.89% -8.92%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 95.8550 +12.63% +0.85%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 709.3890 +11.92% +1.10%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 121.7039 +11.17% -2.55%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.6844 +12.18% -1.04%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 120.4649 +10.50% -2.41%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.7264 +12.08% -0.64%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 614.6289 +9.82% -2.37%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,097.4836 +12.95% +6.21%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,333.4003 +15.78% +11.40%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 103.0768 +11.91% +1.07%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.9408 +11.53% -1.72%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 80.8827 +7.91% -8.91%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 84.7012 +10.66% -4.96%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 88.1118 +12.18% -1.09%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 87.5276 +11.52% -1.72%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 86.9395 +10.49% -2.43%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 369.2433 +12.99% +6.22%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 128.5843 +12.07% -0.65%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 87.6343 +12.07% -0.69%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 159.6332 +11.20% -2.46%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 112.4768 +12.19% -1.05%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 159.3480 +10.50% -2.38%

Performance

CAD  
+4.93%
6 Mois  
+4.34%
1 An  
+10.66%
3 Ans
  -4.97%
5 Ans  
+1.22%
10 ans     -
Depuis le début  
+11.04%
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