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Schroder ISF Gl.Credit I.A Dis SGD H/  LU1514168886  /

Fonds
NAV04/09/2024 Chg.+0.1151 Type de rendement Focus sur l'investissement Société de fonds
120.0357SGD +0.10% 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
2021 - -0.26 -0.11 0.57 0.19 0.78 0.48 0.26 -0.59 -0.55 -0.46 0.90 +1.08%
2022 -2.11 -2.90 -0.16 -3.57 -0.93 -5.80 3.80 -1.26 -5.18 0.36 3.95 0.44 -13.04%
2023 3.54 -1.86 0.05 0.98 -0.93 0.05 1.30 -0.39 -0.88 -0.97 3.77 3.11 +7.85%
2024 0.62 -0.68 1.45 -1.45 0.97 0.84 1.41 1.17 0.06 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.77% 2.57% 3.51% 4.40% -%
Ratio de Sharpe 1.15 1.92 1.81 -1.00 -
Le meilleur mois +3.11% +1.45% +3.77% +3.95% -
Le plus défavorable mois -1.45% -1.45% -1.45% -5.80% -
Perte maximale -1.72% -1.72% -2.39% -18.96% -
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder ISF Gl.Credit I.C Acc E... reinvestment 112.3717 +10.72% -3.41%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 138.9485 +10.09% +9.99%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 92.3362 +12.67% +2.45%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 88.8763 +10.69% -3.47%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 112.9208 +7.99% -7.42%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 129.5292 +12.67% +2.45%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 90.7695 +12.22% +0.49%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 144.1014 +13.44% +4.56%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 97.5582 +13.44% +4.56%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 94.0193 +11.50% -1.36%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 95.9613 +13.01% +2.68%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 113.2346 +10.90% -2.97%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 130.3819 +12.82% +2.86%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 165.0784 +10.55% -0.79%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 124.8293 +10.55% -0.85%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 106.4324 +9.45% -6.69%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 81.3852 +9.46% -6.69%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 113.9515 +9.41% -5.85%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 124.1523 +10.83% -2.48%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 82.7160 +10.83% -2.48%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,244.7687 +13.95% +7.75%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 105.2011 +12.88% +3.03%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 94.4561 +8.19% -6.85%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 98.9322 +10.97% -2.84%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 103.2791 +12.45% +1.17%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 102.4907 +11.85% +0.42%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 101.9402 +10.79% -0.17%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 86.2161 +10.78% -0.17%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 92.1462 +12.88% +3.03%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 87.2426 +12.89% +3.06%
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 83.0263 +8.22% -6.82%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 86.6361 +10.96% -2.84%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 90.4365 +12.46% +1.17%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 89.9376 +11.85% +0.62%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 89.3383 +10.78% -0.10%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 110.6698 +10.02% -5.28%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 84.5793 +10.00% -5.30%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 131.6672 +11.94% +0.47%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.1684 +9.44% -6.72%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 87.8024 +11.94% +0.47%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 108.0969 +7.27% -9.21%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 95.4952 +11.94% +0.47%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 707.1906 +11.43% +0.79%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 121.2613 +10.50% -2.90%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.3653 +11.49% -1.40%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 120.0357 +9.83% -2.76%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.4069 +11.39% -1.02%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 612.6110 +9.15% -2.69%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,086.2351 +12.27% +5.82%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,327.8237 +15.02% +10.94%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 102.7569 +11.42% +0.75%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.5902 +10.88% -2.06%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 80.6224 +7.29% -9.21%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 84.4025 +10.00% -5.30%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 87.7877 +11.49% -1.46%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 87.2204 +10.88% -2.06%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 86.6300 +9.82% -2.78%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 367.8520 +12.32% +5.81%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 128.1050 +11.38% -1.02%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 87.3076 +11.37% -1.06%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 159.0553 +10.53% -2.82%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 112.0662 +11.50% -1.41%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 158.7853 +9.83% -2.73%

Performance

CAD  
+4.43%
6 Mois  
+4.15%
1 An  
+9.83%
3 Ans
  -2.76%
5 Ans     -
10 ans     -
Depuis le début
  -1.00%
Année
2023  
+7.85%
2022
  -13.04%
2021  
+1.08%
 

Dividendes

29/08/2024 0.58 SGD
25/07/2024 0.57 SGD
27/06/2024 0.57 SGD
30/05/2024 0.57 SGD
25/04/2024 0.56 SGD
28/03/2024 0.57 SGD
29/02/2024 0.57 SGD
25/01/2024 0.57 SGD
28/12/2023 0.58 SGD
30/11/2023 0.56 SGD
26/10/2023 0.54 SGD
28/09/2023 0.55 SGD
31/08/2023 0.56 SGD
27/07/2023 0.56 SGD
15/06/2023 0.44 SGD
25/05/2023 0.44 SGD
27/04/2023 0.44 SGD
23/03/2023 0.44 SGD
16/02/2023 0.45 SGD
12/01/2023 0.44 SGD
15/12/2022 0.44 SGD
17/11/2022 0.44 SGD
27/10/2022 0.42 SGD
29/09/2022 0.42 SGD
25/08/2022 0.43 SGD
28/07/2022 0.43 SGD
30/06/2022 0.42 SGD
26/05/2022 0.44 SGD
28/04/2022 0.45 SGD
31/03/2022 0.47 SGD
24/02/2022 0.47 SGD
27/01/2022 0.49 SGD
16/12/2021 0.50 SGD
18/11/2021 0.50 SGD
28/10/2021 0.50 SGD
30/09/2021 0.50 SGD
26/08/2021 0.51 SGD
29/07/2021 0.51 SGD
24/06/2021 0.51 SGD
27/05/2021 0.51 SGD
29/04/2021 0.51 SGD
25/03/2021 0.51 SGD
25/02/2021 0.51 SGD
28/01/2021 0.51 SGD