Schroder International Selection Fund US Dollar Bond A Ausschüttend AUD Absicherung/ LU2229748012 /
| NAV26/07/2024 | Chg.+0.1241 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 77.0886AUD | +0.16% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.59 | 0.49 | - |
| 2021 | -0.52 | -1.79 | -0.89 | 0.82 | 0.47 | 0.55 | 0.78 | -0.02 | -1.03 | -0.47 | 0.15 | -0.03 | -2.00% |
| 2022 | -2.55 | -1.90 | -2.77 | -4.29 | -0.20 | -2.66 | 2.01 | -2.12 | -4.44 | -2.21 | 2.87 | 0.09 | -16.97% |
| 2023 | 3.04 | -2.64 | 1.91 | 0.85 | -1.43 | -0.45 | -0.15 | -0.99 | -2.64 | -1.87 | 4.52 | 3.45 | +3.30% |
| 2024 | -0.68 | -1.09 | 1.11 | -2.25 | 0.92 | 1.50 | 0.75 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.72% | 4.74% | 5.31% | 5.78% | -% |
| Ratio de Sharpe | -0.71 | -0.16 | -0.30 | -1.57 | - |
| Le meilleur mois | +3.45% | +1.50% | +4.52% | +4.52% | - |
| Le plus défavorable mois | -2.25% | -2.25% | -2.64% | -4.44% | - |
| Perte maximale | -3.28% | -3.28% | -6.42% | -22.64% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 25.2614 | +3.90% | -11.41% | |
| Schroder International Selection... | paying dividend | 10.5793 | +3.89% | -11.41% | |
| Schroder International Selection... | reinvestment | 28.7721 | +4.50% | -9.85% | |
| Schroder International Selection... | reinvestment | 138.9959 | +2.03% | -16.46% | |
| Schroder International Selection... | reinvestment | 154.1051 | +2.64% | -14.92% | |
| Schroder International Selection... | paying dividend | 97.5904 | +2.02% | -16.53% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 25.3622 | +3.98% | -11.20% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.9124 | +4.24% | -10.53% | |
| Schroder International Selection... | reinvestment | 25.5402 | +4.03% | - | |
| Schroder International Selection... | paying dividend | 10.7679 | +4.04% | - | |
| Schroder International Selection... | paying dividend | 100.4219 | +2.13% | - | |
| Schroder International Selection... | paying dividend | 79.9251 | +3.58% | - | |
| Schroder International Selection... | reinvestment | 1,310.6870 | +1.91% | - | |
| Schroder International Selection... | reinvestment | 20.3534 | +3.07% | -13.51% | |
| Schroder International Selection... | reinvestment | 121.1087 | +1.22% | -18.44% | |
| Schroder International Selection... | paying dividend | 81.8998 | +1.19% | -18.53% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4672 | +4.10% | -10.80% | |
| Schroder International Selection... | paying dividend | 9.4971 | +3.07% | -13.51% | |
| Schroder International Selection... | reinvestment | 131.9767 | +1.71% | -17.21% | |
| Schroder International Selection... | reinvestment | 20.5082 | +3.01% | -13.64% | |
| Schroder International Selection... | paying dividend | 89.2415 | +1.70% | -17.30% | |
| Schroder International Selection... | paying dividend | 83.2396 | +1.15% | -18.61% | |
| Schroder International Selection... | paying dividend | 14.1503 | +3.01% | -13.64% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.6182 | +3.12% | -13.98% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 195.4769 | +5.87% | -3.89% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 526.8177 | +11.35% | -5.77% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 94.8786 | +5.55% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.5564 | +5.56% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.5907 | +3.63% | -11.86% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.9495 | +3.58% | -12.19% | |
| Schroder International Selection... | paying dividend | 77.0886 | +2.11% | -15.24% | |
| Schroder International Selection... | paying dividend | 77.3492 | +0.78% | -14.60% | |
| Schroder International Selection... | reinvestment | 23.2102 | +3.59% | -12.20% | |
| Schroder International Selection... | paying dividend | 9.6508 | +3.58% | -12.20% |
Performance
| CAD | +0.20% | ||
|---|---|---|---|
| 6 Mois | +1.45% | ||
| 1 An | +2.11% | ||
| 3 Ans | -15.24% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -14.54% | ||
| Année | |||
| 2023 | +3.30% | ||
| 2022 | -16.97% | ||
| 2021 | -2.00% | ||
Dividendes
| 25/07/2024 | 0.23 AUD |
| 27/06/2024 | 0.22 AUD |
| 30/05/2024 | 0.22 AUD |
| 25/04/2024 | 0.22 AUD |
| 28/03/2024 | 0.22 AUD |
| 29/02/2024 | 0.22 AUD |
| 25/01/2024 | 0.21 AUD |
| 28/12/2023 | 0.23 AUD |
| 30/11/2023 | 0.20 AUD |
| 26/10/2023 | 0.20 AUD |
| 28/09/2023 | 0.20 AUD |
| 31/08/2023 | 0.21 AUD |
| 27/07/2023 | 0.13 AUD |
| 15/06/2023 | 0.10 AUD |
| 25/05/2023 | 0.10 AUD |
| 27/04/2023 | 0.11 AUD |
| 23/03/2023 | 0.11 AUD |
| 16/02/2023 | 0.10 AUD |
| 12/01/2023 | 0.10 AUD |
| 15/12/2022 | 0.12 AUD |
| 17/11/2022 | 0.14 AUD |
| 27/10/2022 | 0.16 AUD |
| 29/09/2022 | 0.16 AUD |
| 25/08/2022 | 0.17 AUD |
| 28/07/2022 | 0.19 AUD |
| 30/06/2022 | 0.16 AUD |
| 26/05/2022 | 0.17 AUD |
| 28/04/2022 | 0.18 AUD |
| 31/03/2022 | 0.20 AUD |
| 24/02/2022 | 0.22 AUD |
| 27/01/2022 | 0.21 AUD |
| 16/12/2021 | 0.22 AUD |
| 18/11/2021 | 0.23 AUD |
| 28/10/2021 | 0.23 AUD |
| 30/09/2021 | 0.23 AUD |
| 26/08/2021 | 0.23 AUD |
| 29/07/2021 | 0.23 AUD |
| 24/06/2021 | 0.23 AUD |
| 27/05/2021 | 0.23 AUD |
| 29/04/2021 | 0.23 AUD |
| 25/03/2021 | 0.23 AUD |
| 25/02/2021 | 0.23 AUD |
| 28/01/2021 | 0.19 AUD |
| 17/12/2020 | 0.23 AUD |
| 25/11/2020 | 0.24 AUD |
| 29/10/2020 | 0.24 AUD |
