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Schroder ISF Gl.Credit I.B Dis EUR H/  LU1514168290  /

Fonds
NAV30/08/2024 Chg.+0.0471 Type de rendement Focus sur l'investissement Société de fonds
81.3220EUR +0.06% 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 - - - - - - - - - - - 0.03 -
2017 0.67 1.25 -1.15 0.87 0.83 -1.06 0.79 0.44 0.14 0.65 -0.21 -0.73 +2.47%
2018 0.11 -0.94 -1.33 0.03 -1.02 -1.53 0.88 -0.48 -0.74 -0.90 -1.30 -0.31 -7.31%
2019 1.75 0.69 1.14 0.72 -0.25 1.63 0.94 0.41 -0.32 0.19 -0.10 0.44 +7.46%
2020 1.01 -0.42 -9.98 5.08 1.85 1.93 2.11 0.24 -0.39 0.09 2.83 0.64 +4.32%
2021 -0.43 -0.32 -0.27 0.48 0.09 0.68 0.35 0.17 -0.71 -0.64 -0.48 0.65 -0.45%
2022 -2.23 -2.95 -0.38 -3.70 -1.06 -6.03 3.59 -1.54 -5.40 0.14 3.78 0.08 -15.06%
2023 3.32 -1.99 -0.13 0.89 -1.03 -0.05 1.21 -0.43 -0.92 -1.00 3.75 3.06 +6.67%
2024 0.61 -0.69 1.42 -1.49 0.95 0.82 1.36 1.12 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.78% 2.57% 3.54% 4.40% 4.82%
Ratio de Sharpe 1.01 1.98 1.62 -1.32 -0.80
Le meilleur mois +3.06% +1.42% +3.75% +3.78% +5.08%
Le plus défavorable mois -1.49% -1.49% -1.49% -6.03% -9.98%
Perte maximale -1.75% -1.75% -2.75% -20.72% -20.72%
Surperformance - - - - -
 
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 112.2668 +10.51% -3.45%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 138.6085 +10.97% +9.05%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 92.2395 +13.08% +2.96%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 88.7933 +10.48% -3.52%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 112.8367 +7.76% -7.44%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 129.3937 +12.47% +2.40%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 90.6792 +12.54% +0.91%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 143.9371 +13.24% +4.53%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 97.4469 +13.86% +5.09%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 93.9224 +11.29% -1.41%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 95.8566 +13.33% +3.12%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 113.1264 +10.69% -3.01%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 130.2430 +12.62% +2.82%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 164.9571 +10.37% -0.80%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 124.7390 +10.90% -0.38%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 106.3497 +9.24% -6.74%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 81.3220 +9.25% -6.74%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 113.8731 +9.71% -5.44%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 124.0502 +10.63% -2.53%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 82.6480 +11.24% -2.00%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,243.5819 +14.65% +8.62%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 105.0883 +12.68% +2.99%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 94.3830 +7.96% -6.87%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 98.8369 +10.76% -2.88%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 103.1720 +12.25% +1.13%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 102.3932 +11.57% +0.39%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 101.8625 +10.61% -0.17%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 86.1513 +11.13% +0.30%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 92.0474 +13.17% +3.44%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 87.1489 +13.30% +3.58%
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 82.9627 +8.44% -6.45%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 86.5532 +11.22% -2.46%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 90.3438 +12.74% +1.56%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 89.8521 +12.05% +1.03%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 89.2711 +11.07% +0.32%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 110.5762 +9.81% -5.32%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 84.5079 +9.79% -5.35%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 131.5412 +11.74% +0.43%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.1021 +9.67% -6.39%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 87.7184 +12.35% +0.97%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 108.0260 +7.05% -9.24%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 95.4037 +12.23% +0.86%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 706.4608 +11.64% +1.09%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 121.1593 +10.80% -2.47%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.2855 +11.80% -0.99%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 119.9593 +10.18% -2.30%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.3308 +11.79% -0.53%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 612.2495 +9.38% -2.24%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,083.5476 +12.12% +5.79%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,326.3622 +15.73% +11.81%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 102.6508 +11.02% +0.51%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.5077 +10.60% -2.10%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 80.5702 +7.51% -8.85%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 84.3310 +10.26% -4.93%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 87.7081 +11.76% -1.08%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 87.1480 +11.08% -1.67%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 86.5751 +10.11% -2.37%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 367.4900 +12.17% +5.76%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 127.9910 +11.18% -1.07%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 87.2299 +11.66% -0.67%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 158.9168 +10.31% -2.86%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 111.9621 +11.31% -1.45%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 158.6831 +9.65% -2.74%

Performance

CAD  
+4.14%
6 Mois  
+4.22%
1 An  
+9.25%
3 Ans
  -6.74%
5 Ans
  -1.82%
10 ans     -
Depuis le début  
+0.04%
Année
2023  
+6.67%
2022
  -15.06%
2021
  -0.45%
2020  
+4.32%
2019  
+7.46%
2018
  -7.31%
2017  
+2.47%
 

Dividendes

27/06/2024 0.90 EUR
28/03/2024 0.91 EUR
28/12/2023 0.91 EUR
28/09/2023 0.87 EUR
15/06/2023 0.63 EUR
23/03/2023 0.64 EUR
15/12/2022 0.65 EUR
29/09/2022 0.62 EUR
30/06/2022 0.60 EUR
31/03/2022 0.67 EUR
16/12/2021 0.71 EUR
30/09/2021 0.72 EUR
24/06/2021 0.73 EUR
25/03/2021 0.73 EUR
17/12/2020 0.74 EUR
24/09/2020 0.72 EUR
25/06/2020 0.71 EUR
26/03/2020 0.74 EUR
19/12/2019 0.86 EUR
26/09/2019 0.86 EUR
27/06/2019 0.86 EUR
28/03/2019 0.85 EUR
20/12/2018 0.83 EUR
28/09/2017 0.90 EUR