Schroder ISF Gl.Targ.Ret.A Acc CNH H/ LU1823147498 /
| NAV30/08/2024 | Chg.+0.7430 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 922.3888CNH | +0.08% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2023 | 2.97 | -1.48 | 0.55 | 0.08 | -0.17 | 0.13 | 0.47 | -0.84 | -1.58 | -0.46 | 3.62 | 2.78 | +6.08% |
| 2024 | 0.20 | 0.75 | 1.50 | -1.02 | 1.16 | 1.05 | 0.19 | 1.83 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.65% | 5.01% | 4.27% | -% | -% |
| Ratio de Sharpe | 1.15 | 1.24 | 1.67 | - | - |
| Le meilleur mois | +2.78% | +1.83% | +3.62% | - | - |
| Le plus défavorable mois | -1.02% | -1.02% | -1.58% | - | - |
| Perte maximale | -3.41% | -3.41% | -3.41% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CNH
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Targ.Ret.C Acc U... | reinvestment | 147.6651 | +14.24% | +9.38% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | reinvestment | 108.3610 | +13.78% | - | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | reinvestment | 156.8501 | +15.09% | +11.86% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 201.7471 | +14.12% | +9.37% | |
| Schroder International Selection... | reinvestment | 116.5036 | +14.40% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | paying dividend | 122.8107 | +11.35% | +0.89% | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | reinvestment | 131.5080 | +12.29% | +3.88% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | paying dividend | 94.9378 | +12.94% | +4.48% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | paying dividend | 1,362.7347 | +16.30% | +15.93% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 106.2934 | +13.04% | +5.99% | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | paying dividend | 130.4244 | +12.46% | +3.99% | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | reinvestment | 922.3888 | +10.66% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 657.8302 | +11.09% | +4.31% | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | reinvestment | 101.0422 | +11.48% | +0.95% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | paying dividend | 74.9599 | +12.08% | +1.44% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | reinvestment | 1,122.2598 | +12.69% | +7.16% | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | paying dividend | 814.4764 | +13.35% | +7.78% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 100.0251 | +14.07% | +7.65% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | reinvestment | 139.5045 | +13.41% | +7.02% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 126.7025 | +13.56% | +7.19% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | paying dividend | 1,448.1088 | +17.45% | +19.43% | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 88.9762 | +8.76% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 92.6366 | +11.53% | +4.34% | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | reinvestment | 184.4554 | +11.33% | +3.78% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 132.2808 | +11.94% | +4.36% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 464.9595 | +13.28% | +11.22% | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | paying dividend | 86.9955 | +11.52% | +4.32% |
Performance
| CAD | +5.76% | ||
|---|---|---|---|
| 6 Mois | +4.77% | ||
| 1 An | +10.66% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.19% | ||
| Année | |||
| 2023 | +6.08% | ||
