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Schroder ISF Gl.Credit I.C Acc CHF H/  LU1732477374  /

Fonds
NAV02/08/2024 Chg.+0.3468 Type de rendement Focus sur l'investissement Société de fonds
112.3074CHF +0.31% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 0.15 -0.94 -0.37 0.11 -0.90 -0.58 0.97 -0.38 0.19 -0.83 -1.17 -0.22 -3.92%
2019 1.82 0.74 1.21 0.80 -0.19 1.68 1.02 0.48 -0.24 0.23 -0.02 0.50 +8.30%
2020 1.08 -0.35 -9.96 5.13 1.93 2.02 2.18 0.32 -0.31 0.16 2.96 0.70 +5.20%
2021 -0.36 -0.26 -0.19 0.53 0.17 0.76 0.44 0.25 -0.62 -0.56 -0.40 0.74 +0.48%
2022 -2.15 -2.88 -0.30 -3.62 -1.00 -5.89 3.69 -1.47 -5.33 0.18 3.77 0.03 -14.42%
2023 3.28 -1.99 -0.26 0.84 -1.10 -0.13 1.17 -0.53 -1.00 -1.09 3.63 2.94 +5.70%
2024 0.52 -0.80 1.29 -1.58 0.82 0.70 1.23 0.51 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.88% 2.75% 3.63% 4.37% 4.82%
Ratio de Sharpe 0.34 0.38 0.90 -1.44 -0.80
Le meilleur mois +2.94% +1.29% +3.63% +3.77% +5.13%
Le plus défavorable mois -1.58% -1.58% -1.58% -5.89% -9.96%
Perte maximale -1.80% -1.80% -3.19% -19.86% -19.86%
Surperformance -0.49% - +0.37% +11.84% -
 
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 111.5152 +9.58% -3.92%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 139.7206 +12.26% +11.01%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 91.9785 +11.53% +1.81%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 88.1988 +9.55% -3.99%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 112.3074 +6.90% -7.73%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 128.3274 +11.53% +1.81%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 90.4015 +11.13% -0.08%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 142.6771 +12.30% +3.92%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 97.1201 +12.30% +3.92%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 93.2429 +10.36% -1.89%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 95.5125 +11.92% +2.11%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 112.3559 +9.76% -3.49%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 129.1571 +11.69% +2.22%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 163.8398 +9.43% -1.24%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 124.5006 +9.45% -1.28%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 105.7297 +8.33% -7.20%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 80.8478 +8.33% -7.20%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 113.7344 +8.28% -6.35%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 123.1847 +9.72% -3.10%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 82.5177 +9.72% -3.10%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,241.9709 +12.91% +7.40%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 104.2081 +11.75% +2.39%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 93.9449 +7.14% -7.14%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 98.1593 +9.85% -3.35%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 102.3613 +11.36% +0.59%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 101.6373 +10.77% -0.10%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 101.1564 +9.68% -0.61%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 85.9716 +9.71% -0.85%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 91.6745 +11.75% +2.39%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 86.8893 +11.75% +2.18%
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 82.9275 +7.16% -7.12%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 86.3365 +9.84% -3.35%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 90.0202 +11.37% +0.60%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 89.5790 +10.77% +0.09%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 89.0404 +9.68% -0.54%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 109.8899 +8.89% -5.78%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.9832 +8.87% -5.81%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 130.5233 +10.81% -0.16%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.9579 +8.33% -7.21%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 87.5140 +10.81% -0.16%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 107.5728 +6.20% -9.52%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 95.0781 +10.81% -0.16%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 705.7971 +10.94% +0.30%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 120.9207 +9.36% -3.41%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.0666 +10.41% -1.96%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 119.7882 +8.73% -3.19%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.1628 +10.26% -1.64%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 611.3621 +8.06% -2.76%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,062.6926 +11.40% +5.31%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,323.5109 +13.96% +10.51%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 101.9982 +10.93% +0.27%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 98.8400 +9.71% -2.58%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 80.5889 +6.23% -9.50%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 84.1845 +8.88% -5.81%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 87.4532 +10.41% -2.01%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 86.9423 +9.81% -2.58%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 86.4086 +8.72% -3.22%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 364.6289 +11.34% +5.12%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 127.0489 +10.26% -1.64%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.9655 +10.25% -1.68%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 157.8307 +9.36% -3.35%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 111.1547 +10.42% -1.98%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 157.6856 +8.72% -3.17%

Performance

CAD  
+2.67%
6 Mois  
+2.31%
1 An  
+6.90%
3 Ans
  -7.73%
5 Ans
  -0.95%
10 ans     -
Depuis le début  
+2.10%
Année
2023  
+5.70%
2022
  -14.42%
2021  
+0.48%
2020  
+5.20%
2019  
+8.30%
2018
  -3.92%