Schroder ISF Gl.Su.Co.Bd.I Acc USD H/ LU2448033428 /
| NAV13/11/2024 | Chg.-0.3867 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.8172USD | -0.35% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.44 | -2.78 | -4.53 | 3.64 | -0.61 | -5.93 | 2.23 | 2.42 | -0.68 | - |
| 2023 | 3.70 | -1.09 | 0.88 | -0.98 | 1.12 | 2.21 | 1.90 | -2.73 | -2.89 | -3.21 | 5.62 | 4.46 | +8.86% |
| 2024 | -1.43 | 0.41 | 1.95 | -1.48 | 1.07 | 0.81 | 1.02 | 1.02 | 3.77 | -0.56 | 1.76 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.51% | 6.82% | 6.64% | -% | -% |
| Ratio de Sharpe | 1.06 | 2.01 | 2.04 | - | - |
| Le meilleur mois | +4.46% | +3.77% | +5.62% | +5.62% | - |
| Le plus défavorable mois | -1.48% | -0.56% | -1.48% | -5.93% | - |
| Perte maximale | -4.05% | -4.05% | -4.05% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Su.Co.Bd.E Acc E... | reinvestment | 113.7592 | +14.34% | -10.18% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | reinvestment | 111.8016 | +14.00% | -10.96% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | reinvestment | 101.6431 | +11.02% | -15.31% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | reinvestment | 96.1999 | +11.05% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | reinvestment | 97.0100 | +11.39% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | reinvestment | 116.7633 | +14.84% | -9.00% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | reinvestment | 112.8127 | +14.12% | -10.58% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | reinvestment | 96.3615 | +16.09% | -4.95% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | reinvestment | 108.8172 | +16.61% | - | |
| Schroder International Selection... | reinvestment | 115.3933 | +14.09% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | reinvestment | 104.4714 | +12.64% | -14.12% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | reinvestment | 94.4758 | +10.28% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | paying dividend | 92.8345 | +10.29% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | reinvestment | 107.2593 | +13.20% | -12.82% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | paying dividend | 97.4199 | +13.23% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | reinvestment | 104.8953 | +15.06% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | paying dividend | 103.0424 | +15.05% | - |
Performance
| CAD | +8.54% | ||
|---|---|---|---|
| 6 Mois | +8.12% | ||
| 1 An | +16.61% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.82% | ||
| Année | |||
| 2023 | +8.86% | ||
