Schroder International Selection Fund Strategic Bond I Accumulation GBP Hedged/  LU0252403240  /

Fonds
NAV31/07/2024 Chg.+0.3697 Type de rendement Focus sur l'investissement Société de fonds
172.8400GBP +0.21% reinvestment Bonds Worldwide Schroder IM (EU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2006 - - - - - 0.15 0.17 0.10 0.20 1.05 0.54 0.96 -
2007 0.45 0.23 0.45 1.13 0.88 -0.59 -0.31 -0.02 0.87 0.92 1.71 0.01 +5.86%
2008 3.99 1.84 -1.06 -2.36 -3.03 -1.61 -0.15 0.25 -0.56 -0.88 1.09 2.02 -0.69%
2009 2.14 -0.07 2.01 0.65 0.20 0.91 1.81 0.14 1.19 0.51 0.54 2.26 +12.99%
2010 0.01 -0.37 2.25 1.04 -3.25 2.15 2.45 1.66 1.41 0.99 -0.68 1.21 +9.09%
2011 0.54 0.62 -0.22 0.61 -0.11 -0.81 0.27 -1.58 -1.22 0.94 -1.40 1.27 -1.13%
2012 1.17 0.97 1.26 0.72 -1.46 0.91 -0.04 1.34 0.85 1.14 0.77 0.56 +8.48%
2013 0.90 0.68 -0.38 1.15 1.51 -1.44 0.00 -0.12 -0.84 0.21 0.64 0.29 +2.57%
2014 -0.16 0.63 1.39 0.01 -0.07 0.61 1.83 -0.34 2.23 -1.32 -0.61 -0.57 +3.62%
2015 -0.86 0.86 0.04 -0.65 0.40 -0.11 0.06 -1.51 -0.81 0.28 0.58 -0.52 -2.25%
2016 -0.96 -0.62 1.03 0.86 1.02 -0.85 0.25 0.90 0.88 1.35 -0.58 0.80 +4.11%
2017 0.48 -0.62 1.00 0.13 0.46 0.41 0.30 0.05 -0.26 -0.19 0.01 -0.31 +1.46%
2018 1.79 0.82 -1.00 -0.11 -2.16 0.09 0.95 -2.10 0.76 0.27 -0.94 -1.69 -3.34%
2019 2.49 1.16 -1.13 1.35 -0.55 1.90 0.16 -0.21 -0.17 1.01 -0.22 1.12 +7.07%
2020 0.16 -1.12 -13.32 5.78 2.95 0.74 1.47 0.84 0.39 0.80 1.32 -0.08 -1.27%
2021 1.14 0.95 0.76 -0.69 0.07 -0.30 -0.30 0.10 -0.10 -0.91 -0.27 -0.10 +0.34%
2022 -0.08 -1.80 -0.51 0.05 -0.90 -1.47 0.57 -0.52 -0.25 -0.84 0.47 0.62 -4.58%
2023 1.44 -0.09 -0.73 0.23 -0.37 0.44 0.70 0.19 -0.35 0.27 2.92 2.76 +7.58%
2024 0.63 -0.69 1.63 -1.50 1.33 1.01 1.69 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.08% 3.05% 3.15% 2.71% 4.10%
Ratio de Sharpe 1.17 1.13 2.10 -0.68 -0.53
Le meilleur mois +2.76% +1.69% +2.92% +2.92% +5.78%
Le plus défavorable mois -1.50% -1.50% -1.50% -1.80% -13.32%
Perte maximale -1.92% -1.92% -1.92% -7.55% -18.05%
Surperformance +2.38% - +5.40% +2.06% +2.22%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 171.8318 +9.80% +4.59%
Schroder International Selection... reinvestment 138.3825 +7.92% -0.99%
Schroder International Selection... paying dividend 104.7560 +9.80% +4.61%
Schroder International Selection... reinvestment 198.8666 +10.61% +6.92%
Schroder International Selection... reinvestment 159.9733 +8.72% +1.40%
Schroder International Selection... reinvestment 154.6909 +9.42% +3.16%
Schroder International Selection... reinvestment 172.8400 +10.24% +5.51%
Schroder International Selection... reinvestment 91.0772 +5.31% -4.68%
Schroder ISF Strategic Bd.C Dis ... paying dividend 115.5940 +7.86% -1.08%
Schroder ISF Strategic Bd.IZ Acc... reinvestment 173.3940 +9.97% +5.21%
Schroder International Selection... reinvestment 140.9855 +8.71% +1.50%
Schroder International Selection... reinvestment 113.4898 +6.85% -3.89%
Schroder International Selection... paying dividend 76.1845 +6.83% -3.96%
Schroder International Selection... reinvestment 155.6724 +9.26% +3.04%
Schroder International Selection... reinvestment 125.2599 +7.38% -2.47%
Schroder International Selection... paying dividend 83.0619 +9.25% +3.04%
Schroder International Selection... paying dividend 82.8324 +7.36% -2.54%
Schroder International Selection... paying dividend 89.4164 +8.86% +1.57%
Schroder International Selection... reinvestment 86.3235 +4.78% -6.13%
Schroder ISF Strategic Bd.A1 Acc... reinvestment 142.5229 +8.76% +1.66%
Schroder ISF Strategic Bd.A1 Acc... reinvestment 114.7004 +6.90% -3.79%
Schroder ISF Strategic Bd.A1 Dis... paying dividend 76.9195 +6.89% -3.81%
Schroder ISF Strategic Bd.A Acc ... reinvestment 1,024.0847 +7.32% -1.87%

Performance

CAD  
+4.12%
6 Mois  
+3.47%
1 An  
+10.24%
3 Ans  
+5.51%
5 Ans  
+7.52%
10 ans  
+12.42%
Depuis le début  
+72.84%
Année
2023  
+7.58%
2022
  -4.58%
2021  
+0.34%
2020
  -1.27%
2019  
+7.07%
2018
  -3.34%
2017  
+1.46%
2016  
+4.11%
2015
  -2.25%