Schroder ISF Gl.Infl.L.Bd.Z Dis EUR/ LU1458552681 /
NAV04/10/2024 | Chg.-0.1147 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
26.3864EUR | -0.43% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.68 | - |
2017 | 0.01 | 0.57 | -0.46 | 0.75 | 0.25 | -1.91 | -0.09 | 1.75 | -1.69 | 0.19 | 0.37 | 0.57 | +0.25% |
2018 | -0.80 | -0.44 | 0.84 | -0.87 | -0.03 | 0.06 | -0.06 | -0.50 | -0.98 | -0.19 | -1.36 | 0.13 | -4.13% |
2019 | 1.46 | -0.24 | 2.28 | -0.41 | 2.37 | 0.43 | 1.09 | 3.82 | -1.87 | -1.80 | -0.40 | -0.56 | +6.18% |
2020 | 2.48 | 1.25 | -3.95 | 2.33 | 1.76 | 1.31 | 1.64 | -1.04 | 0.86 | -0.19 | 0.54 | 0.40 | +7.47% |
2021 | -0.37 | -2.84 | 1.05 | 0.40 | 1.62 | 0.33 | 3.51 | 0.57 | -2.78 | 2.11 | 2.47 | -1.85 | +4.07% |
2022 | -2.21 | -1.10 | -1.09 | -2.74 | -3.63 | -5.09 | 4.37 | -2.98 | -8.05 | 1.18 | 1.45 | -1.89 | -20.21% |
2023 | 2.71 | -3.03 | 3.04 | -0.78 | -2.34 | -0.08 | 0.01 | -0.98 | -2.34 | -0.60 | 2.63 | 3.45 | +1.43% |
2024 | -1.83 | -0.77 | 1.54 | -2.02 | 0.81 | 0.90 | 1.07 | 0.61 | 0.61 | -0.21 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.18% | 4.96% | 5.63% | 8.79% | 8.35% |
Ratio de Sharpe | -0.46 | 0.27 | 0.84 | -1.06 | -0.69 |
Le meilleur mois | +3.45% | +1.07% | +3.45% | +4.37% | +4.37% |
Le plus défavorable mois | -2.02% | -2.02% | -2.02% | -8.05% | -8.05% |
Perte maximale | -2.94% | -2.09% | -4.31% | -26.56% | -26.56% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 30.9985 | +7.90% | -17.20% | |
Schroder International Selection... | reinvestment | 37.4721 | +9.74% | -12.31% | |
Schroder International Selection... | reinvestment | 34.7875 | +8.41% | -16.07% | |
Schroder International Selection... | paying dividend | 26.3205 | +7.91% | -17.22% | |
Schroder International Selection... | paying dividend | 31.7598 | +9.76% | -12.31% | |
Schroder International Selection... | paying dividend | 27.0835 | +9.32% | -14.05% | |
Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 23.2192 | +4.54% | -18.86% | |
Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 34.0806 | +8.05% | -16.90% | |
Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 26.3864 | +7.96% | -17.11% | |
Schroder International Selection... | reinvestment | 26.1162 | +6.90% | -19.49% | |
Schroder International Selection... | reinvestment | 31.9364 | +8.74% | -14.73% | |
Schroder International Selection... | paying dividend | 22.2976 | +6.92% | -19.49% | |
Schroder International Selection... | reinvestment | 34.9543 | +9.28% | -13.44% | |
Schroder International Selection... | paying dividend | 22.0574 | +6.87% | -19.61% | |
Schroder International Selection... | reinvestment | 25.8236 | +6.87% | -19.61% | |
Schroder International Selection... | reinvestment | 32.1655 | +8.68% | -14.86% | |
Schroder International Selection... | reinvestment | 28.9083 | +7.46% | -18.27% | |
Schroder International Selection... | paying dividend | 24.6822 | +7.46% | -18.27% |
Performance
CAD | +0.64% | ||
---|---|---|---|
6 Mois | +2.28% | ||
1 An | +7.96% | ||
3 Ans | -17.11% | ||
5 Ans | -11.90% | ||
10 ans | - | ||
Depuis le début | -6.09% | ||
Année | |||
2023 | +1.43% | ||
2022 | -20.21% | ||
2021 | +4.07% | ||
2020 | +7.47% | ||
2019 | +6.18% | ||
2018 | -4.13% | ||
2017 | +0.25% |
Dividendes
26/09/2024 | 0.09 EUR |
27/06/2024 | 0.07 EUR |
28/03/2024 | 0.07 EUR |
28/12/2023 | 0.06 EUR |
28/09/2023 | 0.06 EUR |
15/06/2023 | 0.04 EUR |
23/03/2023 | 0.04 EUR |
15/12/2022 | 0.04 EUR |
29/09/2022 | 0.05 EUR |
30/06/2022 | 0.05 EUR |
31/03/2022 | 0.05 EUR |
16/12/2021 | 0.04 EUR |
30/09/2021 | 0.06 EUR |
24/06/2021 | 0.04 EUR |
25/03/2021 | 0.04 EUR |
17/12/2020 | 0.04 EUR |
24/09/2020 | 0.04 EUR |
25/06/2020 | 0.05 EUR |
26/03/2020 | 0.04 EUR |
19/12/2019 | 0.04 EUR |
26/09/2019 | 0.05 EUR |
27/06/2019 | 0.06 EUR |
28/03/2019 | 0.07 EUR |
20/12/2018 | 0.06 EUR |
28/09/2017 | 0.07 EUR |