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Schroder ISF Alt.Sec.Inc.A Dis EUR H/  LU2114932754  /

Fonds
NAV08/11/2024 Chg.+0.0590 Type de rendement Focus sur l'investissement Société de fonds
84.9917EUR +0.07% 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
2020 - - - 2.31 1.02 0.61 0.11 0.30 0.16 -0.10 0.52 0.14 -
2021 0.33 0.17 0.22 -0.06 0.20 0.08 0.07 0.27 -0.01 0.04 -0.10 -0.12 +1.09%
2022 0.13 -0.63 -0.31 0.12 -0.89 -1.89 -0.30 0.81 -0.85 -0.74 0.33 0.23 -3.93%
2023 1.46 1.11 -0.18 0.59 0.45 0.63 0.79 0.64 0.39 0.52 0.63 0.61 +7.91%
2024 0.71 0.47 1.03 0.14 0.57 0.44 0.46 0.24 0.63 -0.31 0.13 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.32% 1.06% 1.26% 2.10% -%
Ratio de Sharpe 1.80 0.81 2.11 -0.20 -
Le meilleur mois +1.03% +0.63% +1.03% +1.46% +2.31%
Le plus défavorable mois -0.31% -0.31% -0.31% -1.89% -1.89%
Perte maximale -0.39% -0.39% -0.39% -5.71% -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 113.9133 +7.88% +15.23%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 116.3964 +8.19% +16.69%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 91.9852 +7.87% +15.24%
Schroder ISF Alt.Sec.Inc.C Dis C... paying dividend 86.9920 +3.70% +5.26%
Schroder ISF Alt.Sec.Inc.C Acc C... reinvestment 101.7463 +3.67% +5.27%
Schroder ISF Alt.Sec.Inc.C Acc E... reinvestment 106.1219 +6.31% +9.70%
Schroder ISF Alt.Sec.Inc.C Acc N... reinvestment 1,156.3885 +7.07% +13.37%
Schroder ISF Alt.Sec.Inc.C Dis U... paying dividend 98.8772 +8.14% +16.77%
Schroder ISF Alt.Sec.Inc.C Acc U... reinvestment 115.5604 +8.12% +16.49%
Schroder ISF Alt.Sec.Inc.I Acc G... reinvestment 116.6584 +8.42% +16.97%
Schroder ISF Alt.Sec.Inc.I Dis G... paying dividend 94.8437 +8.42% +16.98%
Schroder ISF Alt.Sec.Inc.I Acc U... reinvestment 118.9435 +8.73% +18.50%
Schroder ISF Alt.Sec.Inc.X Acc E... reinvestment 114.5220 +6.55% +10.61%
Schroder ISF Alt.Sec.Inc.X Dis G... paying dividend 98.7428 +7.95% +15.49%
Schroder ISF Alt.Sec.Inc.X Acc U... reinvestment 122.5786 +8.30% +17.04%
Schroder ISF Alt.Sec.Inc.B Dis E... paying dividend 81.8557 +4.67% +6.00%
Schroder International Selection... paying dividend 99.4738 - -
Schroder International Selection... reinvestment 102.1055 - -
Schroder ISF Alt.Sec.Inc.A Dis U... paying dividend 91.9994 +7.50% +14.64%
Schroder ISF Alt.Sec.Inc.A Dis E... paying dividend 84.9917 +5.71% +8.13%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 116.0930 +7.11% +13.42%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 94.3831 +7.06% +13.26%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 113.7631 +6.35% +10.14%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 121.9745 +8.12% +16.52%
Schroder ISF Alt.Sec.Inc.A Acc U... reinvestment 113.0314 +7.50% +14.51%

Performance

CAD  
+4.60%
6 Mois  
+1.95%
1 An  
+5.71%
3 Ans  
+8.13%
5 Ans     -
10 ans     -
Depuis le début  
+4.62%
Année
2023  
+7.91%
2022
  -3.93%
2021  
+1.09%
 

Dividendes

26/09/2024 1.52 EUR
27/06/2024 1.62 EUR
28/03/2024 1.46 EUR
28/12/2023 1.51 EUR
28/09/2023 1.71 EUR
15/06/2023 1.33 EUR
23/03/2023 1.28 EUR
15/12/2022 1.07 EUR
29/09/2022 0.99 EUR
30/06/2022 0.80 EUR
31/03/2022 0.77 EUR
16/12/2021 0.71 EUR
30/09/2021 0.95 EUR
24/06/2021 0.51 EUR
25/03/2021 0.50 EUR
17/12/2020 0.46 EUR
24/09/2020 0.49 EUR
25/06/2020 0.46 EUR
26/03/2020 0.18 EUR