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Schroder ISF Gl.Credit I.C Acc USD/  LU1751207694  /

Fonds
NAV07/10/2024 Chg.-0.3875 Type de rendement Focus sur l'investissement Société de fonds
130.1427USD -0.30% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - -0.11 0.34 -0.64 -0.34 1.22 -0.11 0.42 -0.55 -0.91 0.10 -
2019 2.13 1.01 1.50 1.06 0.13 1.97 1.31 0.77 0.01 0.54 0.13 0.84 +11.99%
2020 1.32 -0.18 -9.53 5.35 2.02 2.13 2.30 0.40 -0.22 0.25 2.97 0.94 +7.25%
2021 -0.26 -0.19 -0.04 0.62 0.25 0.83 0.53 0.33 -0.53 -0.49 -0.40 0.96 +1.59%
2022 -2.05 -2.85 -0.10 -3.49 -0.85 -5.73 3.87 -1.18 -5.05 0.48 4.09 0.53 -12.12%
2023 3.69 -1.71 0.19 1.13 -0.72 0.24 1.44 -0.14 -0.68 -0.78 4.00 3.33 +10.25%
2024 0.85 -0.47 1.65 -1.25 1.20 1.03 1.62 1.40 1.14 -0.56 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.72% 2.52% 3.37% 4.41% 4.81%
Ratio de Sharpe 2.10 2.90 3.43 -0.44 -0.12
Le meilleur mois +3.33% +1.62% +4.00% +4.09% +5.35%
Le plus défavorable mois -1.25% -1.25% -1.25% -5.73% -9.53%
Perte maximale -1.60% -1.26% -1.60% -17.64% -18.15%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder ISF Gl.Credit I.C Acc E... reinvestment 112.7393 +12.77% -2.02%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 140.5349 +10.21% +9.45%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 92.2700 +14.73% +3.99%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 88.1616 +12.73% -2.08%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 113.0269 +9.96% -6.30%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 130.1427 +14.73% +3.99%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 90.7409 +14.25% +1.97%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 144.8726 +15.51% +6.14%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 97.5489 +15.51% +6.14%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 93.3227 +13.55% +0.06%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 95.9905 +15.05% +4.20%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 113.6236 +12.96% -1.57%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 131.0147 +14.88% +4.41%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 165.5373 +12.52% +0.51%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 124.5636 +12.52% +0.44%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 106.6704 +11.48% -5.35%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 80.6475 +11.49% -5.35%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 113.6869 +11.44% -4.50%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 124.5537 +12.87% -1.02%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 82.5340 +12.87% -1.02%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,242.1025 +15.94% +9.12%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 105.7168 +14.94% +4.58%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 94.5636 +10.17% -5.72%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 99.2799 +13.04% -1.43%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 103.7645 +14.50% +2.69%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 102.7981 +13.77% +1.76%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 102.2443 +12.78% +1.15%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 86.0539 +12.76% +1.13%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 92.2891 +14.94% +4.58%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 87.1957 +14.95% +4.61%
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 82.8427 +10.20% -5.68%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 86.6463 +13.01% -1.44%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 90.5452 +14.49% +2.66%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 89.9072 +13.76% +1.95%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 89.3582 +12.77% +1.21%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 110.9668 +12.06% -3.91%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.8501 +12.03% -3.94%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 132.2117 +13.99% +1.98%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.0076 +11.47% -5.39%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 87.6875 +13.99% +1.98%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 108.1360 +9.24% -8.11%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 95.5708 +13.99% +1.98%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 703.3721 +13.07% +1.74%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 121.0879 +12.55% -1.51%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.2865 +13.51% +0.05%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 119.7162 +11.80% -1.50%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.2576 +13.43% +0.47%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 611.0644 +10.91% -1.95%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,096.9016 +14.10% +7.31%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,326.1448 +17.03% +12.32%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 102.7491 +13.04% +1.69%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.8113 +12.79% -0.77%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 80.3806 +9.26% -8.11%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 84.3447 +12.04% -3.95%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 87.8242 +13.51% -0.01%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 87.1237 +12.79% -0.77%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 86.5303 +11.79% -1.50%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 363.4878 +14.20% +7.49%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 128.5772 +13.42% +0.46%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 87.3374 +13.42% +0.43%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 159.5900 +12.61% -1.41%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 112.4959 +13.53% +0.06%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 159.1343 +11.81% -1.46%

Performance

CAD  
+6.76%
6 Mois  
+5.13%
1 An  
+14.73%
3 Ans  
+3.99%
5 Ans  
+14.15%
10 ans     -
Depuis le début  
+25.90%
Année
2023  
+10.25%
2022
  -12.12%
2021  
+1.59%
2020  
+7.25%
2019  
+11.99%