Schroder ISF S.Gl.Mu.Cred.A Acc CHF H/ LU1732477614 /
| NAV28/08/2024 | Chg.+0.2119 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.1011CHF | +0.20% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.10 | -1.47 | -0.46 | -0.23 | -0.95 | -0.89 | 0.97 | -0.54 | 0.04 | -1.36 | -1.49 | 0.05 | -6.27% |
| 2019 | 2.16 | 0.72 | 1.69 | 0.69 | -0.09 | 2.11 | 0.92 | 0.77 | -0.49 | 0.48 | -0.14 | 0.77 | +9.97% |
| 2020 | 1.66 | -0.33 | -12.46 | 6.37 | 2.16 | 2.15 | 2.42 | 0.13 | -0.38 | 0.36 | 3.48 | 0.80 | +5.31% |
| 2021 | -0.82 | -1.07 | -0.52 | 0.76 | 0.31 | 1.16 | 0.59 | 0.20 | -1.22 | -0.61 | -0.48 | 0.26 | -1.46% |
| 2022 | -2.73 | -3.56 | -1.39 | -4.42 | -1.13 | -5.36 | 3.74 | -2.43 | -5.44 | -0.76 | 4.37 | -0.57 | -18.46% |
| 2023 | 3.53 | -2.19 | -0.28 | 0.93 | -0.95 | -0.20 | 1.03 | -0.79 | -1.76 | -1.44 | 4.04 | 3.81 | +5.61% |
| 2024 | 0.30 | -0.88 | 1.26 | -1.70 | 0.71 | 0.65 | 1.40 | 1.20 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.96% | 3.86% | 4.69% | 5.31% | 5.93% |
| Ratio de Sharpe | 0.25 | 0.91 | 0.98 | -1.53 | -0.86 |
| Le meilleur mois | +3.81% | +1.40% | +4.04% | +4.37% | +6.37% |
| Le plus défavorable mois | -1.70% | -1.70% | -1.76% | -5.44% | -12.46% |
| Perte maximale | -2.16% | -2.16% | -4.27% | -24.74% | -24.77% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 113.3644 | +11.72% | -7.46% | |
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 134.3351 | +13.73% | -1.70% | |
| Schroder ISF S.Gl.Mu.Cred.C Dis ... | paying dividend | 99.0124 | +13.73% | -1.67% | |
| Schroder ISF S.Gl.Mu.Cred.C Dis ... | paying dividend | 83.5949 | +11.73% | -7.40% | |
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 109.0998 | +8.90% | -11.29% | |
| Schroder ISF S.Gl.Mu.Cred.I Acc ... | reinvestment | 120.6052 | +12.60% | -5.22% | |
| Schroder ISF S.Gl.Mu.Cred.I Acc ... | reinvestment | 105.3389 | +14.14% | -1.48% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Acc... | reinvestment | 118.2351 | +13.46% | -3.14% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Dis... | paying dividend | 85.2915 | +11.77% | -7.06% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Acc... | reinvestment | 114.6099 | +11.91% | -6.96% | |
| Schroder International Selection... | paying dividend | 105.1392 | +10.17% | - | |
| Schroder ISF S.Gl.Mu.Cred.B Acc ... | reinvestment | 104.4443 | +10.64% | -10.10% | |
| Schroder ISF S.Gl.Mu.Cred.B Dis ... | paying dividend | 77.2749 | +10.61% | -10.14% | |
| Schroder ISF S.Gl.Mu.Cred.A Dis ... | paying dividend | 78.8814 | +10.95% | -9.30% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 126.8241 | +12.94% | -3.74% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 107.0683 | +10.96% | -9.28% | |
| Schroder ISF S.Gl.Mu.Cred.A Dis ... | paying dividend | 93.3646 | +12.94% | -3.74% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 104.1011 | +8.10% | -13.10% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 980.4737 | +11.55% | -6.97% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 923.0828 | +10.81% | -8.83% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Acc... | reinvestment | 432.6213 | +12.71% | -0.21% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Acc... | reinvestment | 122.7591 | +12.38% | -5.16% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Dis... | paying dividend | 90.6329 | +12.38% | -5.17% |
Performance
| CAD | +2.93% | ||
|---|---|---|---|
| 6 Mois | +3.45% | ||
| 1 An | +8.10% | ||
| 3 Ans | -13.10% | ||
| 5 Ans | -7.56% | ||
| 10 ans | - | ||
| Depuis le début | -5.36% | ||
| Année | |||
| 2023 | +5.61% | ||
| 2022 | -18.46% | ||
| 2021 | -1.46% | ||
| 2020 | +5.31% | ||
| 2019 | +9.97% | ||
| 2018 | -6.27% | ||
