Schroder ISF Strategic Bd.A1 Acc EUR H/ LU0201324000 /
NAV29/08/2024 | Chg.-0.1080 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
115.7286EUR | -0.09% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 0.78 | -0.06 | 0.26 | 0.22 | 0.11 | -0.16 | -0.45 | -0.42 | -0.20 | -0.50 | - |
2018 | 1.57 | 0.64 | -1.24 | -0.37 | -2.45 | -0.12 | 0.71 | -2.37 | 0.55 | 0.03 | -1.23 | -1.93 | -6.13% |
2019 | 2.26 | 0.93 | -1.37 | 1.09 | -0.80 | 1.65 | -0.10 | -0.43 | -0.41 | 0.76 | -0.46 | 0.87 | +4.00% |
2020 | -0.08 | -1.33 | -13.31 | 5.60 | 2.74 | 0.53 | 1.27 | 0.64 | 0.19 | 0.61 | 1.15 | -0.30 | -3.43% |
2021 | 0.97 | 0.79 | 0.54 | -0.88 | -0.12 | -0.50 | -0.50 | -0.10 | -0.29 | -1.10 | -0.47 | -0.32 | -1.98% |
2022 | -0.29 | -2.01 | -0.76 | -0.20 | -1.19 | -1.80 | 0.30 | -0.82 | -0.56 | -1.13 | 0.23 | 0.30 | -7.68% |
2023 | 1.15 | -0.33 | -1.04 | 0.01 | -0.65 | 0.19 | 0.43 | -0.12 | -0.62 | 0.01 | 2.67 | 2.51 | +4.21% |
2024 | 0.36 | -0.93 | 1.40 | -1.75 | 1.07 | 0.76 | 1.42 | 0.90 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.99% | 2.90% | 3.15% | 2.73% | 4.08% |
Ratio de Sharpe | 0.48 | 1.49 | 1.54 | -1.63 | -1.13 |
Le meilleur mois | +2.51% | +1.42% | +2.67% | +2.67% | +5.60% |
Le plus défavorable mois | -1.75% | -1.75% | -1.75% | -2.01% | -13.31% |
Perte maximale | -2.07% | -2.07% | -2.07% | -11.58% | -18.33% |
Surperformance | -1.96% | - | +5.32% | -12.66% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 173.8097 | +11.31% | +5.84% | |
Schroder International Selection... | reinvestment | 139.7267 | +9.41% | +0.08% | |
Schroder International Selection... | paying dividend | 105.9623 | +11.32% | +5.86% | |
Schroder International Selection... | reinvestment | 201.2727 | +12.13% | +8.20% | |
Schroder International Selection... | reinvestment | 161.6218 | +10.22% | +2.50% | |
Schroder International Selection... | reinvestment | 156.3967 | +10.90% | +4.36% | |
Schroder International Selection... | reinvestment | 174.8488 | +11.73% | +6.74% | |
Schroder International Selection... | reinvestment | 91.7355 | +6.70% | -3.86% | |
Schroder ISF Strategic Bd.C Dis ... | paying dividend | 116.7162 | +9.35% | -0.01% | |
Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 175.4015 | +11.46% | +6.47% | |
Schroder International Selection... | reinvestment | 142.4953 | +10.20% | +2.72% | |
Schroder International Selection... | reinvestment | 114.5034 | +8.33% | -2.84% | |
Schroder International Selection... | paying dividend | 76.8646 | +8.31% | -2.92% | |
Schroder International Selection... | reinvestment | 157.4016 | +10.76% | +4.27% | |
Schroder International Selection... | reinvestment | 126.4274 | +8.87% | -1.41% | |
Schroder International Selection... | paying dividend | 83.6043 | +10.26% | +3.80% | |
Schroder International Selection... | paying dividend | 83.6045 | +8.84% | -1.48% | |
Schroder International Selection... | paying dividend | 90.3673 | +10.34% | +2.75% | |
Schroder International Selection... | reinvestment | 86.9137 | +6.17% | -5.33% | |
Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 144.0549 | +10.26% | +2.88% | |
Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 115.7286 | +8.38% | -2.75% | |
Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 77.6090 | +8.37% | -2.77% | |
Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,033.5233 | +8.80% | -0.85% |
Performance
CAD | +3.23% | ||
---|---|---|---|
6 Mois | +3.82% | ||
1 An | +8.38% | ||
3 Ans | -2.75% | ||
5 Ans | -5.31% | ||
10 ans | - | ||
Depuis le début | -8.97% | ||
Année | |||
2023 | +4.21% | ||
2022 | -7.68% | ||
2021 | -1.98% | ||
2020 | -3.43% | ||
2019 | +4.00% | ||
2018 | -6.13% |