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

Fonds
NAV27/06/2024 Chg.-0.1264 Type de rendement Focus sur l'investissement Société de fonds
110.2995CHF -0.11% 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 0.62 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.03% 2.98% 3.76% 4.36% 4.83%
Ratio de Sharpe -0.65 -0.72 0.54 -1.55 -0.83
Le meilleur mois +2.94% +2.94% +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% -3.38% -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 109.2045 +8.24% -5.34%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 138.7212 +12.69% +11.42%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 90.4015 +10.18% +0.21%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 86.3933 +8.23% -5.38%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 110.2995 +5.72% -8.84%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 125.4435 +10.18% +0.20%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 88.7908 +9.77% -1.66%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 139.3779 +10.94% +2.28%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 95.3913 +10.94% +2.28%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 91.2580 +9.02% -3.33%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 93.7470 +10.55% +0.50%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 110.0157 +8.42% -4.90%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 126.2387 +10.33% +0.61%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 160.4657 +8.18% -2.61%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 122.5093 +8.16% -2.66%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 103.6552 +7.01% -8.56%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 79.2710 +7.02% -8.55%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 111.9609 +6.93% -7.75%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 120.6117 +8.38% -4.62%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 81.2345 +8.38% -4.62%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,222.5732 +11.64% +5.96%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 101.8470 +10.39% +0.77%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 92.2452 +5.90% -8.26%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 96.1005 +8.50% -4.78%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 100.0660 +10.02% -0.98%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 99.4279 +9.44% -1.59%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 99.0511 +8.42% -1.99%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 84.5784 +8.44% -
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 89.9532 +10.39% +0.77%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 85.3831 +10.40% -
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 81.7375 +5.95% -8.25%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 84.8547 +8.47% -4.78%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 88.3397 +10.01% -0.98%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 87.9800 +9.43% -1.41%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 87.5255 +8.39% -1.93%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 107.6811 +7.56% -7.17%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 82.3018 +7.55% -7.19%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 127.6719 +9.47% -1.73%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.6134 +7.00% -8.58%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 86.0685 +9.47% -1.73%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 105.7158 +4.98% -10.61%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 93.3704 +9.47% -1.73%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 694.1368 +9.12% -1.15%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 118.9165 +7.99% -4.87%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 84.5867 +9.06% -3.51%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 117.9487 +7.48% -4.54%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 83.7970 +8.92% -3.19%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 600.8562 +6.63% -3.88%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 2,998.8306 +10.33% +3.77%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,301.5900 +12.67% +9.03%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.7712 +9.11% -1.18%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 96.7738 +8.38% -4.03%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 79.4986 +4.99% -10.60%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 82.8008 +7.54% -7.19%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 85.8938 +9.06% -3.55%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 85.4635 +8.48% -4.03%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 85.0121 +7.47% -4.56%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 356.6596 +10.19% +3.42%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 124.3342 +8.92% -3.19%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.4454 +8.91% -3.23%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 154.4858 +7.99% -4.81%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 108.7508 +9.08% -3.51%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 154.5354 +7.47% -4.51%

Performance

CAD  
+0.84%
6 Mois  
+0.78%
1 An  
+5.72%
3 Ans
  -8.84%
5 Ans
  -1.59%
10 ans     -
Depuis le début  
+0.27%
Année
2023  
+5.70%
2022
  -14.42%
2021  
+0.48%
2020  
+5.20%
2019  
+8.30%
2018
  -3.92%