Schroder ISF Gl.High Yield C Dis GBP H/ LU0441868451 /
| NAV04/10/2024 | Chg.-0.1072 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.1896GBP | -0.10% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 0.89 | 4.56 | 1.42 | 0.81 | 2.78 | - |
| 2010 | 0.93 | -0.62 | 3.79 | 2.16 | -4.21 | 0.21 | 3.99 | 0.47 | 3.04 | 3.09 | -1.29 | 1.48 | +13.51% |
| 2011 | 2.49 | 1.39 | 0.32 | 1.48 | 0.16 | -1.71 | 1.25 | -6.78 | -3.49 | 6.15 | -4.39 | 3.28 | -0.57% |
| 2012 | 3.59 | 2.61 | 0.00 | 0.61 | -1.72 | 1.51 | 1.88 | 1.44 | 1.62 | 1.22 | 0.87 | 1.93 | +16.59% |
| 2013 | 0.61 | 0.59 | 0.79 | 1.57 | -0.08 | -2.99 | 2.24 | -0.74 | 1.38 | 2.49 | 0.70 | 0.74 | +7.44% |
| 2014 | 0.47 | 1.92 | 0.60 | 0.67 | 1.08 | 1.00 | -0.75 | 0.94 | -2.03 | 0.95 | -0.33 | -1.76 | +2.71% |
| 2015 | 0.19 | 2.73 | -0.32 | 1.37 | 0.44 | -1.31 | 0.10 | -1.26 | -2.33 | 2.51 | -1.71 | -1.99 | -1.71% |
| 2016 | -1.79 | -0.36 | 4.37 | 2.83 | 0.53 | -0.01 | 2.69 | 2.15 | -0.02 | 0.69 | -0.78 | 2.29 | +13.15% |
| 2017 | 1.18 | 1.28 | -0.20 | 1.03 | 0.88 | -0.13 | 1.19 | -0.27 | 0.91 | 0.27 | -0.25 | 0.10 | +6.13% |
| 2018 | 0.59 | -0.99 | -0.80 | 0.54 | -1.15 | -0.18 | 1.21 | 0.20 | 0.43 | -1.88 | -1.90 | -2.35 | -6.18% |
| 2019 | 4.05 | 1.94 | 0.92 | 1.68 | -1.27 | 1.94 | 0.68 | -0.26 | 0.30 | -0.04 | 0.61 | 2.00 | +13.19% |
| 2020 | 0.06 | -1.81 | -15.60 | 5.73 | 4.08 | 1.38 | 3.92 | 1.52 | -1.32 | 0.88 | 5.00 | 1.45 | +3.50% |
| 2021 | 0.27 | 0.19 | 0.61 | 0.85 | 0.36 | 1.23 | 0.06 | 0.49 | 0.04 | -0.43 | -0.95 | 1.61 | +4.37% |
| 2022 | -2.45 | -1.76 | -0.39 | -3.24 | -0.91 | -7.08 | 4.62 | -0.79 | -4.78 | 2.27 | 2.10 | -0.39 | -12.58% |
| 2023 | 3.64 | -0.58 | -0.73 | 1.21 | -0.40 | 1.23 | 1.57 | 0.57 | -0.22 | -1.61 | 4.48 | 3.12 | +12.79% |
| 2024 | 0.64 | 0.15 | 1.48 | -0.71 | -0.12 | 1.05 | 1.80 | 1.83 | 1.99 | -0.17 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.90% | 3.04% | 3.53% | 4.98% | 7.79% |
| Ratio de Sharpe | 2.66 | 3.11 | 3.68 | -0.19 | 0.03 |
| Le meilleur mois | +3.12% | +1.99% | +4.48% | +4.62% | +5.73% |
| Le plus défavorable mois | -0.71% | -0.71% | -1.61% | -7.08% | -15.60% |
| Perte maximale | -1.76% | -1.41% | -1.76% | -16.21% | -28.37% |
| Surperformance | +5.72% | - | +12.02% | +10.94% | +8.69% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 50.1147 | +14.76% | +2.76% | |
| Schroder International Selection... | reinvestment | 73.9500 | +17.61% | +11.48% | |
| Schroder International Selection... | reinvestment | 58.2656 | +15.62% | +5.10% | |
| Schroder International Selection... | reinvestment | 290.8453 | +17.17% | +9.44% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 106.1896 | +16.25% | +7.06% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 66.1702 | +12.09% | +15.72% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.5370 | +12.06% | +15.80% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 39.1719 | +16.75% | +9.06% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 56.9790 | +12.76% | +0.74% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 64.1244 | +16.90% | +9.50% | |
| Schroder International Selection... | reinvestment | 1,717.1851 | +14.62% | - | |
| Schroder International Selection... | reinvestment | 40.9383 | +13.62% | -0.29% | |
| Schroder International Selection... | paying dividend | 21.7520 | +15.59% | +5.84% | |
| Schroder International Selection... | paying dividend | 19.2281 | +13.60% | -0.29% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.6081 | +17.04% | +9.86% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 83.3948 | +13.82% | +1.14% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 54.6217 | +15.22% | +4.82% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.8947 | +15.21% | +4.82% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 233.5577 | +18.38% | +15.65% | |
| Schroder International Selection... | paying dividend | 17.9495 | +16.16% | +7.44% | |
| Schroder International Selection... | reinvestment | 57.3516 | +16.16% | +7.43% | |
| Schroder International Selection... | reinvestment | 45.4021 | +14.19% | +1.24% | |
| Schroder International Selection... | paying dividend | 20.1267 | +15.64% | +5.99% | |
| Schroder International Selection... | reinvestment | 52.5247 | +15.64% | +5.99% | |
| Schroder International Selection... | paying dividend | 22.0268 | +14.15% | +1.24% | |
| Schroder International Selection... | paying dividend | 93.2398 | +13.65% | -0.16% | |
| Schroder International Selection... | reinvestment | 191.1480 | +13.68% | -0.16% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 88.7034 | +14.23% | +2.26% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 88.0561 | +14.95% | +3.84% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.8110 | +16.37% | +8.00% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 246.7083 | +19.50% | +19.10% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,754.1960 | +14.86% | +3.66% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,643.0046 | +14.05% | +1.70% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 38.6511 | +13.92% | +3.78% | |
| Schroder International Selection... | paying dividend | 297.7044 | +15.26% | - | |
| Schroder International Selection... | paying dividend | 100.3566 | +14.68% | - | |
| Schroder International Selection... | reinvestment | 63.8865 | +11.56% | - |
Performance
| CAD | +8.19% | ||
|---|---|---|---|
| 6 Mois | +6.17% | ||
| 1 An | +16.25% | ||
| 3 Ans | +7.06% | ||
| 5 Ans | +18.81% | ||
| 10 ans | +41.68% | ||
| Depuis le début | +132.53% | ||
| Année | |||
| 2023 | +12.79% | ||
| 2022 | -12.58% | ||
| 2021 | +4.37% | ||
| 2020 | +3.50% | ||
| 2019 | +13.19% | ||
| 2018 | -6.18% | ||
| 2017 | +6.13% | ||
| 2016 | +13.15% | ||
| 2015 | -1.71% | ||
Dividendes
| 26/09/2024 | 1.53 GBP |
| 27/06/2024 | 1.66 GBP |
| 28/03/2024 | 1.56 GBP |
| 28/12/2023 | 1.52 GBP |
| 28/09/2023 | 1.76 GBP |
| 15/06/2023 | 1.42 GBP |
| 23/03/2023 | 1.41 GBP |
| 15/12/2022 | 1.17 GBP |
| 29/09/2022 | 1.60 GBP |
| 30/06/2022 | 1.48 GBP |
| 31/03/2022 | 1.49 GBP |
| 16/12/2021 | 1.26 GBP |
| 30/09/2021 | 1.50 GBP |
| 24/06/2021 | 1.36 GBP |
| 25/03/2021 | 1.35 GBP |
| 17/12/2020 | 1.28 GBP |
| 24/09/2020 | 1.41 GBP |
| 25/06/2020 | 1.44 GBP |
| 26/03/2020 | 1.55 GBP |
| 19/12/2019 | 1.44 GBP |
| 26/09/2019 | 1.60 GBP |
| 27/06/2019 | 1.69 GBP |
| 28/03/2019 | 1.58 GBP |
| 20/12/2018 | 1.67 GBP |
| 27/09/2018 | 1.71 GBP |
| 28/06/2018 | 1.84 GBP |
| 29/03/2018 | 1.67 GBP |
| 21/12/2017 | 1.56 GBP |
| 28/09/2017 | 1.67 GBP |
| 29/06/2017 | 1.69 GBP |
| 30/03/2017 | 1.56 GBP |
| 15/12/2016 | 1.45 GBP |
| 29/09/2016 | 1.59 GBP |
| 30/06/2016 | 1.68 GBP |
| 31/03/2016 | 1.71 GBP |
| 17/12/2015 | 1.63 GBP |
| 24/09/2015 | 1.70 GBP |
| 25/06/2015 | 1.65 GBP |
| 26/03/2015 | 1.74 GBP |
| 18/12/2014 | 1.76 GBP |
| 25/09/2014 | 1.93 GBP |
| 26/06/2014 | 1.87 GBP |
| 27/03/2014 | 1.82 GBP |
| 12/12/2013 | 1.71 GBP |
| 26/09/2013 | 1.97 GBP |
| 27/06/2013 | 2.04 GBP |
| 28/03/2013 | 1.95 GBP |
| 17/01/2013 | 0.48 GBP |
| 11/12/2012 | 1.43 GBP |
| 27/09/2012 | 1.83 GBP |
| 28/06/2012 | 1.97 GBP |
| 29/03/2012 | 1.90 GBP |
| 19/01/2012 | 0.45 GBP |
| 15/12/2011 | 1.78 GBP |
| 29/09/2011 | 2.24 GBP |
| 30/06/2011 | 2.08 GBP |
| 31/03/2011 | 2.06 GBP |
| 21/01/2011 | 1.24 GBP |
| 30/12/2010 | 2.35 GBP |
| 30/09/2010 | 2.06 GBP |
| 30/06/2010 | 0.14 GBP |
| 22/06/2010 | 2.64 GBP |
| 31/03/2010 | 1.97 GBP |
| 30/12/2009 | 3.78 GBP |
