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Schroder ISF S.Gl.Mu.Cred.C Dis EUR H/  LU1420362581  /

Fonds
NAV08/11/2024 Chg.+0.3702 Type de rendement Focus sur l'investissement Société de fonds
82.8207EUR +0.45% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - - - - - - - - 0.40 -
2017 0.45 1.35 -1.06 0.94 0.94 -0.86 0.87 0.81 0.11 0.63 -0.10 -0.55 +3.55%
2018 0.00 -1.31 -1.40 -0.16 -0.92 -1.90 1.07 -0.52 -0.88 -1.27 -1.46 0.13 -8.33%
2019 2.24 0.82 1.75 0.76 0.01 2.21 1.01 0.86 -0.41 0.58 -0.07 0.87 +11.11%
2020 1.75 -0.26 -12.33 6.49 2.22 2.23 2.50 0.21 -0.29 0.46 3.54 0.90 +6.44%
2021 -0.74 -0.97 -0.44 0.84 0.39 1.24 0.66 0.28 -1.15 -0.54 -0.39 0.33 -0.53%
2022 -2.65 -3.48 -1.30 -4.39 -1.05 -5.35 3.78 -2.33 -5.38 -0.65 4.52 -0.39 -17.60%
2023 3.73 -2.05 0.02 1.12 -0.71 0.03 1.24 -0.54 -1.52 -1.20 4.31 4.07 +8.55%
2024 0.56 -0.62 1.54 -1.40 1.01 0.92 1.72 1.43 1.42 -1.49 0.40 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.87% 3.74% 4.15% 5.34% 5.94%
Ratio de Sharpe 0.91 1.61 2.29 -0.98 -0.47
Le meilleur mois +4.07% +1.72% +4.31% +4.52% +6.49%
Le plus défavorable mois -1.49% -1.49% -1.49% -5.38% -12.33%
Perte maximale -2.00% -2.00% -2.00% -23.31% -24.01%
Surperformance -2.46% - +8.71% -1.76% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder ISF S.Gl.Mu.Cred.C Acc ... reinvestment 113.6637 +12.56% -6.40%
Schroder ISF S.Gl.Mu.Cred.C Acc ... reinvestment 135.1731 +14.59% -0.38%
Schroder ISF S.Gl.Mu.Cred.C Dis ... paying dividend 98.3961 +14.59% -0.36%
Schroder ISF S.Gl.Mu.Cred.C Dis ... paying dividend 82.8207 +12.57% -6.35%
Schroder ISF S.Gl.Mu.Cred.C Acc ... reinvestment 108.7702 +9.61% -10.75%
Schroder ISF S.Gl.Mu.Cred.I Acc ... reinvestment 121.0891 +13.43% -4.15%
Schroder ISF S.Gl.Mu.Cred.I Acc ... reinvestment 106.1030 +15.02% -0.17%
Schroder ISF S.Gl.Mu.Cred.IZ Dis... paying dividend 85.5430 +12.61% -6.00%
Schroder ISF S.Gl.Mu.Cred.IZ Acc... reinvestment 114.9487 +12.75% -5.90%
Schroder International Selection... paying dividend 105.6438 +11.14% -
Schroder ISF S.Gl.Mu.Cred.B Acc ... reinvestment 104.5083 +11.46% -9.09%
Schroder ISF S.Gl.Mu.Cred.B Dis ... paying dividend 76.3740 +11.44% -9.12%
Schroder ISF S.Gl.Mu.Cred.A Dis ... paying dividend 78.0419 +11.77% -8.28%
Schroder ISF S.Gl.Mu.Cred.A Acc ... reinvestment 127.4396 +13.80% -2.46%
Schroder ISF S.Gl.Mu.Cred.A Acc ... reinvestment 107.1983 +11.78% -8.26%
Schroder ISF S.Gl.Mu.Cred.A Dis ... paying dividend 92.6567 +13.80% -2.46%
Schroder ISF S.Gl.Mu.Cred.A Acc ... reinvestment 103.6424 +8.79% -12.59%
Schroder ISF S.Gl.Mu.Cred.A Acc ... reinvestment 983.8342 +12.54% -5.87%
Schroder ISF S.Gl.Mu.Cred.A Acc ... reinvestment 923.5669 +11.60% -7.94%
Schroder ISF S.Gl.Mu.Cred.A1 Acc... reinvestment 434.7830 +13.42% +1.32%
Schroder ISF S.Gl.Mu.Cred.A1 Acc... reinvestment 123.2341 +13.23% -3.90%
Schroder ISF S.Gl.Mu.Cred.A1 Dis... paying dividend 89.8569 +13.23% -3.91%

Performance

CAD  
+5.57%
6 Mois  
+4.47%
1 An  
+12.57%
3 Ans
  -6.35%
5 Ans  
+1.33%
10 ans     -
Depuis le début  
+6.00%
Année
2023  
+8.55%
2022
  -17.60%
2021
  -0.53%
2020  
+6.44%
2019  
+11.11%
2018
  -8.33%
2017  
+3.55%
 

Dividendes

26/09/2024 1.00 EUR
27/06/2024 1.07 EUR
28/03/2024 1.00 EUR
28/12/2023 0.44 EUR
28/09/2023 1.07 EUR
15/06/2023 0.85 EUR
23/03/2023 0.80 EUR
15/12/2022 0.63 EUR
29/09/2022 0.77 EUR
30/06/2022 0.78 EUR
31/03/2022 0.74 EUR
16/12/2021 0.66 EUR
30/09/2021 0.83 EUR
24/06/2021 0.83 EUR
25/03/2021 0.75 EUR
17/12/2020 0.73 EUR
24/09/2020 0.79 EUR
25/06/2020 0.81 EUR
26/03/2020 0.89 EUR
19/12/2019 0.89 EUR
26/09/2019 0.95 EUR
27/06/2019 0.95 EUR
28/03/2019 0.93 EUR
20/12/2018 0.94 EUR
28/09/2017 1.01 EUR