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Schroder ISF Gl.Credit I.U Dis AUD H/  LU1884787786  /

Fonds
NAV11/11/2024 Chg.+0.0414 Type de rendement Focus sur l'investissement Société de fonds
112.6678AUD +0.04% 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 - -0.34 -0.23 0.47 0.08 0.69 0.40 0.16 -0.70 -0.62 -0.55 0.74 -0.06%
2022 -2.23 -2.98 -0.33 -3.71 -1.11 -5.95 3.71 -1.38 -5.33 0.27 3.78 0.24 -14.48%
2023 3.36 -1.97 -0.07 0.91 -1.02 -0.01 1.23 -0.43 -0.91 -1.04 3.73 3.04 +6.84%
2024 0.58 -0.69 1.41 -1.49 0.93 0.82 1.40 1.16 0.92 -1.31 0.31 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.74% 2.40% 3.16% 4.43% -%
Ratio de Sharpe 0.62 1.44 2.20 -1.07 -
Le meilleur mois +3.04% +1.40% +3.73% +3.78% -
Le plus défavorable mois -1.49% -1.31% -1.49% -5.95% -
Perte maximale -1.75% -1.66% -1.75% -19.43% -
Surperformance - - - - -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder ISF Gl.Credit I.C Acc E... reinvestment 112.3447 +11.11% -2.68%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 144.6394 +13.32% +11.27%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 91.6089 +13.06% +3.40%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 87.8449 +11.06% -2.75%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 112.3198 +8.30% -7.17%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 129.9178 +13.06% +3.40%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 90.1596 +12.64% +1.38%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 144.7150 +13.83% +5.54%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 96.9124 +13.83% +5.54%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 93.0509 +11.87% -0.63%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 95.4387 +13.42% +3.60%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 113.2342 +11.29% -2.24%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 130.8034 +13.21% +3.81%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 164.9061 +10.85% -0.26%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 123.5084 +10.87% -0.32%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 106.1740 +9.84% -6.00%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 80.2686 +9.84% -6.00%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 112.6678 +9.93% -5.10%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 124.1425 +11.23% -1.58%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 81.8135 +11.23% -1.58%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,232.5404 +14.35% +8.39%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 105.5510 +13.27% +3.99%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 93.9901 +8.50% -6.59%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 98.9435 +11.37% -2.10%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 103.5952 +12.87% +2.09%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 102.5957 +12.15% +1.34%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 101.8740 +11.10% +0.37%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 85.3409 +11.11% +0.36%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 91.7421 +13.27% +3.99%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 86.5871 +13.28% +4.01%
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 81.9914 +8.57% -6.55%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 85.9632 +11.34% -2.12%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 89.9926 +12.87% +2.06%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 89.3378 +12.15% +1.34%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 88.5949 +11.11% +0.44%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 110.4994 +10.41% -4.57%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.4971 +10.37% -4.60%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 131.9008 +12.33% +1.40%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.2628 +9.85% -6.02%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 87.0051 +12.33% +1.40%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 107.3916 +7.59% -8.97%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 94.9297 +12.33% +1.40%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 698.6833 +11.86% +1.18%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 120.1208 +11.03% -2.12%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 85.6811 +11.91% -0.52%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 118.6280 +10.17% -2.24%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.5539 +11.78% -0.10%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 606.2021 +9.06% -3.12%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,086.6987 +12.19% +6.49%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,316.6715 +15.38% +11.54%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 102.6234 +11.84% +1.14%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.5340 +11.20% -1.36%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 79.4894 +7.64% -8.95%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.6152 +10.39% -4.61%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 87.2166 +11.90% -0.59%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 86.5017 +11.19% -1.36%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 85.7683 +10.15% -2.25%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 362.9035 +12.58% +6.96%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 128.2137 +11.77% -0.11%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.7101 +11.77% -0.14%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 159.0929 +11.06% -2.04%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 112.2146 +11.91% -0.52%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 158.4277 +10.15% -2.21%

Performance

CAD  
+4.05%
6 Mois  
+3.18%
1 An  
+9.93%
3 Ans
  -5.10%
5 Ans     -
10 ans     -
Depuis le début
  -4.99%
Année
2023  
+6.84%
2022
  -14.48%
2021
  -0.06%
 

Dividendes

31/10/2024 0.56 AUD
26/09/2024 0.53 AUD
29/08/2024 0.54 AUD
25/07/2024 0.52 AUD
27/06/2024 0.51 AUD
30/05/2024 0.50 AUD
25/04/2024 0.51 AUD
28/03/2024 0.51 AUD
29/02/2024 0.51 AUD
25/01/2024 0.50 AUD
28/12/2023 0.52 AUD
30/11/2023 0.48 AUD
26/10/2023 0.47 AUD
28/09/2023 0.48 AUD
31/08/2023 0.49 AUD
27/07/2023 0.51 AUD
15/06/2023 0.35 AUD
25/05/2023 0.36 AUD
27/04/2023 0.37 AUD
23/03/2023 0.37 AUD
16/02/2023 0.36 AUD
12/01/2023 0.36 AUD
15/12/2022 0.38 AUD
17/11/2022 0.40 AUD
27/10/2022 0.42 AUD
29/09/2022 0.43 AUD
25/08/2022 0.41 AUD
28/07/2022 0.44 AUD
30/06/2022 0.39 AUD
26/05/2022 0.42 AUD
28/04/2022 0.44 AUD
31/03/2022 0.47 AUD
24/02/2022 0.49 AUD
27/01/2022 0.49 AUD
16/12/2021 0.51 AUD
18/11/2021 0.52 AUD
28/10/2021 0.52 AUD
30/09/2021 0.52 AUD
26/08/2021 0.53 AUD
29/07/2021 0.53 AUD
24/06/2021 0.53 AUD
27/05/2021 0.53 AUD
29/04/2021 0.53 AUD
25/03/2021 0.54 AUD
25/02/2021 0.53 AUD
28/01/2021 0.48 AUD