Schroder ISF US Dollar Bd.A Dis EUR/ LU2383071045 /
| NAV08/11/2024 | Chg.+0.8160 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 87.7075EUR | +0.94% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.75 | 2.44 | 0.19 | - |
| 2022 | -1.14 | -2.10 | -2.41 | 1.69 | -1.56 | 0.04 | 4.37 | -0.49 | -1.78 | -3.51 | -1.67 | -2.66 | -10.88% |
| 2023 | 1.48 | -0.48 | -0.22 | 0.08 | 1.50 | -2.32 | -1.18 | 0.57 | -0.01 | -1.75 | 1.65 | 2.31 | +1.51% |
| 2024 | 1.19 | -0.81 | 1.44 | -1.07 | -0.63 | 3.24 | 0.24 | -0.12 | 0.10 | 0.27 | 1.24 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.61% | 5.86% | 5.60% | 7.92% | -% |
| Ratio de Sharpe | 0.53 | 0.72 | 0.82 | -0.53 | - |
| Le meilleur mois | +3.24% | +3.24% | +3.24% | +4.37% | - |
| Le plus défavorable mois | -1.07% | -0.63% | -1.07% | -3.51% | - |
| Perte maximale | -2.08% | -2.02% | -2.08% | -14.52% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 25.6228 | +8.83% | -9.52% | |
| Schroder International Selection... | paying dividend | 10.7313 | +8.83% | -9.52% | |
| Schroder International Selection... | reinvestment | 29.2319 | +9.46% | -7.93% | |
| Schroder International Selection... | reinvestment | 140.2102 | +6.86% | -14.94% | |
| Schroder International Selection... | reinvestment | 155.7190 | +7.50% | -13.38% | |
| Schroder International Selection... | paying dividend | 98.4431 | +6.86% | -15.01% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 25.7306 | +8.91% | -9.31% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 26.3077 | +9.18% | -8.62% | |
| Schroder International Selection... | reinvestment | 25.9145 | +8.96% | - | |
| Schroder International Selection... | paying dividend | 10.8168 | +8.98% | - | |
| Schroder International Selection... | paying dividend | 100.4488 | +6.97% | - | |
| Schroder International Selection... | reinvestment | 1,321.1440 | +6.70% | - | |
| Schroder International Selection... | reinvestment | 20.5970 | +7.95% | -11.67% | |
| Schroder International Selection... | reinvestment | 121.8887 | +6.02% | -16.95% | |
| Schroder International Selection... | paying dividend | 81.7048 | +6.00% | -17.04% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.5208 | +9.08% | -8.86% | |
| Schroder International Selection... | paying dividend | 9.6108 | +7.95% | -11.67% | |
| Schroder International Selection... | reinvestment | 133.0153 | +6.54% | -15.71% | |
| Schroder International Selection... | reinvestment | 20.7507 | +7.90% | -11.80% | |
| Schroder International Selection... | paying dividend | 89.1574 | +6.52% | -15.79% | |
| Schroder International Selection... | paying dividend | 83.0319 | +5.95% | -17.12% | |
| Schroder International Selection... | paying dividend | 14.1739 | +7.90% | -11.80% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.8243 | +8.04% | -12.19% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 200.2932 | +7.99% | -2.64% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 535.8117 | +10.17% | -3.71% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 97.1107 | +7.64% | -3.52% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 87.7075 | +7.65% | -3.51% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.4238 | +7.93% | -10.49% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.1066 | +8.50% | -10.32% | |
| Schroder International Selection... | paying dividend | 77.2048 | +7.21% | -13.58% | |
| Schroder International Selection... | paying dividend | 77.2994 | +5.14% | -14.49% | |
| Schroder International Selection... | reinvestment | 23.5217 | +8.50% | -10.33% | |
| Schroder International Selection... | paying dividend | 9.6700 | +8.49% | -10.33% |
Performance
| CAD | +5.12% | ||
|---|---|---|---|
| 6 Mois | +3.59% | ||
| 1 An | +7.65% | ||
| 3 Ans | -3.51% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.87% | ||
| Année | |||
| 2023 | +1.51% | ||
| 2022 | -10.88% | ||
Dividendes
| 26/09/2024 | 0.87 EUR |
| 27/06/2024 | 0.95 EUR |
| 28/03/2024 | 0.84 EUR |
| 28/12/2023 | 0.81 EUR |
| 28/09/2023 | 0.89 EUR |
| 15/06/2023 | 0.74 EUR |
| 23/03/2023 | 0.68 EUR |
| 15/12/2022 | 0.65 EUR |
| 29/09/2022 | 0.75 EUR |
| 30/06/2022 | 1.39 EUR |
| 16/12/2021 | 0.56 EUR |
| 30/09/2021 | 0.04 EUR |
