Schroder ISF Alt.Sec.Inc.A1 Dis EUR H/ LU2114974160 /
| NAV30/08/2024 | Chg.-0.0871 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.4430EUR | -0.10% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.28 | 1.00 | 0.57 | 0.07 | 0.26 | 0.13 | -0.13 | 0.49 | 0.11 | - |
| 2021 | 0.30 | 0.14 | 0.18 | -0.09 | 0.17 | 0.04 | 0.03 | 0.23 | -0.04 | 0.01 | -0.14 | -0.16 | +0.66% |
| 2022 | 0.09 | -0.66 | -0.34 | 0.08 | -0.92 | -1.92 | -0.33 | 0.77 | -0.88 | -0.78 | 0.29 | 0.19 | -4.35% |
| 2023 | 1.43 | 1.08 | -0.21 | 0.55 | 0.41 | 0.59 | 0.75 | 0.60 | 0.36 | 0.48 | 0.60 | 0.58 | +7.45% |
| 2024 | 0.67 | 0.44 | 1.00 | 0.10 | 0.54 | 0.41 | 0.42 | 0.21 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.40% | 1.30% | 1.28% | 2.10% | -% |
| Ratio de Sharpe | 1.69 | 1.49 | 1.93 | -0.68 | - |
| Le meilleur mois | +1.00% | +1.00% | +1.00% | +1.43% | +2.28% |
| Le plus défavorable mois | +0.10% | +0.10% | +0.10% | -1.92% | -1.92% |
| Perte maximale | -0.38% | -0.38% | -0.38% | -6.19% | - |
| 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 | 102.3741 | +4.56% | +5.70% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 107.0120 | +7.16% | +9.98% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 112.9379 | +8.62% | +14.66% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 115.3629 | +8.93% | +16.10% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 84.2105 | +4.57% | +5.72% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 88.0226 | +7.15% | +10.01% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 92.8012 | +8.62% | +14.67% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 95.2162 | +9.04% | +16.36% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 88.4939 | +4.47% | +5.39% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 101.6992 | +4.47% | +5.41% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 92.5208 | +7.04% | +9.66% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 105.5279 | +6.75% | +9.32% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 117.7147 | +8.54% | +14.37% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 97.4896 | +8.54% | +14.35% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,147.7047 | +7.71% | +12.94% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 99.7903 | +8.90% | +16.19% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 114.5522 | +8.86% | +15.92% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 105.0676 | +5.09% | +7.31% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 86.9591 | +5.10% | +7.32% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 109.7821 | +7.70% | +11.66% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 90.8334 | +7.69% | +11.66% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 115.5486 | +9.17% | +16.40% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 95.5900 | +9.18% | +16.40% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 117.7751 | +9.48% | +17.90% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 97.6705 | +9.51% | +18.04% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 113.8429 | +7.26% | +10.23% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 99.6108 | +8.71% | +14.92% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 121.4673 | +9.04% | +16.45% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 101.1393 | +5.90% | +6.13% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.0230 | +5.40% | +5.63% | |
| Schroder International Selection... | paying dividend | 99.8190 | - | - | |
| Schroder International Selection... | reinvestment | 101.2536 | - | - | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 92.9534 | +8.24% | +14.10% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 102.0561 | +3.41% | +2.17% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 84.5742 | +3.42% | +2.19% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 99.6179 | +3.86% | +3.52% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 82.4104 | +3.87% | +3.52% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 106.7610 | +5.98% | +6.36% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 88.4430 | +5.98% | +6.38% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 103.9394 | +6.44% | +7.57% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.1191 | +6.42% | +7.75% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 112.4175 | +7.46% | +11.30% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 93.1943 | +7.46% | +10.96% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 109.6552 | +7.92% | +12.41% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 90.6514 | +7.91% | +12.37% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 115.2871 | +7.86% | +12.87% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 95.4392 | +7.79% | +12.72% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 113.1202 | +7.07% | +9.76% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 98.8585 | +8.47% | +14.28% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 120.9058 | +8.86% | +15.95% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 112.1584 | +8.23% | +13.97% |
Performance
| CAD | +3.84% | ||
|---|---|---|---|
| 6 Mois | +2.70% | ||
| 1 An | +5.98% | ||
| 3 Ans | +6.38% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.81% | ||
| Année | |||
| 2023 | +7.45% | ||
| 2022 | -4.35% | ||
| 2021 | +0.66% | ||
Dividendes
| 27/06/2024 | 1.67 EUR |
| 28/03/2024 | 1.50 EUR |
| 28/12/2023 | 1.56 EUR |
| 28/09/2023 | 1.77 EUR |
| 15/06/2023 | 1.37 EUR |
| 23/03/2023 | 1.32 EUR |
| 15/12/2022 | 1.11 EUR |
| 29/09/2022 | 1.03 EUR |
| 30/06/2022 | 0.83 EUR |
| 31/03/2022 | 0.80 EUR |
| 16/12/2021 | 0.73 EUR |
| 30/09/2021 | 0.99 EUR |
| 24/06/2021 | 0.53 EUR |
| 25/03/2021 | 0.52 EUR |
| 17/12/2020 | 0.48 EUR |
| 24/09/2020 | 0.51 EUR |
| 25/06/2020 | 0.48 EUR |
| 26/03/2020 | 0.05 EUR |
