Schroder ISF Gl.Su.Co.Bd.I Acc EUR/ LU1910163861 /
| NAV30/07/2024 | Chg.+0.0352 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.6453EUR | +0.03% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.40 | 2.60 | -0.04 | 1.82 | -2.59 | 1.60 | 1.21 | -1.79 | 0.28 | 0.72 | 1.16 | 0.62 | +9.21% |
| 2020 | 1.48 | -1.96 | -7.53 | 5.54 | 2.43 | 2.98 | 3.56 | 1.63 | 0.09 | 0.23 | 4.06 | 3.46 | +16.41% |
| 2021 | 1.73 | 0.68 | -2.25 | 1.89 | -0.73 | 2.21 | -1.21 | 0.65 | -1.75 | 0.95 | -1.65 | -0.82 | -0.43% |
| 2022 | -5.06 | -1.57 | -0.30 | -3.56 | -2.91 | -4.74 | 3.45 | -0.85 | -6.20 | 1.97 | 2.16 | -1.04 | -17.58% |
| 2023 | 3.41 | -1.25 | 0.64 | -1.11 | 0.95 | 2.01 | 1.75 | -2.90 | -3.00 | -3.32 | 5.47 | 4.29 | +6.67% |
| 2024 | -1.56 | 0.30 | 1.82 | -1.59 | 0.94 | 0.71 | 0.94 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.00% | 6.05% | 6.84% | 7.98% | 7.54% |
| Ratio de Sharpe | -0.17 | 0.35 | -0.29 | -1.03 | -0.37 |
| Le meilleur mois | +4.29% | +1.82% | +5.47% | +5.47% | +5.54% |
| Le plus défavorable mois | -1.59% | -1.59% | -3.32% | -6.20% | -7.53% |
| Perte maximale | -3.18% | -3.18% | -8.94% | -23.76% | -25.27% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Su.Co.Bd.E Acc E... | reinvestment | 107.9362 | +1.24% | -14.23% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | reinvestment | 106.1688 | +0.95% | -14.98% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | reinvestment | 97.2907 | -1.61% | -18.53% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | reinvestment | 92.0724 | -1.62% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | reinvestment | 92.7673 | -1.28% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | reinvestment | 110.6453 | +1.68% | -13.10% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | reinvestment | 107.0987 | +1.09% | -14.59% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | reinvestment | 91.0102 | +2.81% | -9.49% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | reinvestment | 102.6446 | +3.28% | - | |
| Schroder International Selection... | reinvestment | 109.5467 | +1.02% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | reinvestment | 99.5531 | -0.26% | -18.00% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | reinvestment | 90.6063 | -2.26% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | paying dividend | 89.2621 | -2.25% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | reinvestment | 102.0616 | +0.24% | -16.76% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | paying dividend | 92.9378 | +0.26% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | reinvestment | 99.3227 | +1.91% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | paying dividend | 97.8254 | +1.91% | - |
Performance
| CAD | +1.51% | ||
|---|---|---|---|
| 6 Mois | +2.83% | ||
| 1 An | +1.68% | ||
| 3 Ans | -13.10% | ||
| 5 Ans | +4.49% | ||
| 10 ans | - | ||
| Depuis le début | +12.01% | ||
| Année | |||
| 2023 | +6.67% | ||
| 2022 | -17.58% | ||
| 2021 | -0.43% | ||
| 2020 | +16.41% | ||
| 2019 | +9.21% | ||
