Schroder ISF Alt.Sec.Inc.IZ Dis GBP H/ LU2084127872 /
NAV04/10/2024 | Chg.+0.0570 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
91.9284GBP | +0.06% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 0.37 | 0.11 | -9.52 | 2.42 | 1.16 | 0.72 | 0.21 | 0.40 | 0.28 | 0.00 | 0.62 | 0.27 | -3.43% |
2021 | 0.44 | 0.25 | 0.36 | 0.04 | 0.31 | 0.19 | 0.18 | 0.38 | 0.11 | 0.15 | 0.01 | 0.01 | +2.44% |
2022 | 0.26 | -0.50 | -0.14 | 0.29 | -0.69 | -1.64 | 0.01 | 0.93 | -0.61 | -0.54 | 0.49 | 0.45 | -1.70% |
2023 | 1.66 | 1.28 | 0.03 | 0.73 | 0.63 | 0.78 | 0.97 | 0.85 | 0.59 | 0.69 | 0.79 | 0.78 | +10.22% |
2024 | 0.88 | 0.63 | 1.19 | 0.29 | 0.74 | 0.60 | 0.65 | 0.41 | 0.78 | 0.02 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.33% | 1.10% | 1.27% | 2.09% | -% |
Ratio de Sharpe | 3.97 | 3.80 | 4.33 | 0.78 | - |
Le meilleur mois | +1.19% | +0.78% | +1.19% | +1.66% | +2.42% |
Le plus défavorable mois | +0.02% | +0.02% | +0.02% | -1.64% | -9.52% |
Perte maximale | -0.36% | -0.18% | -0.36% | -4.10% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 102.8002 | +4.69% | +6.01% | |
Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 107.7392 | +7.34% | +10.58% | |
Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 113.8420 | +8.75% | +15.36% | |
Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 116.3234 | +9.09% | +16.83% | |
Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 83.0829 | +4.70% | +6.04% | |
Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 87.0661 | +7.33% | +10.61% | |
Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 91.9284 | +8.74% | +15.37% | |
Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 94.3019 | +9.21% | +17.08% | |
Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 87.3012 | +4.60% | +5.71% | |
Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 102.1112 | +4.58% | +5.72% | |
Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 91.5057 | +7.21% | +10.25% | |
Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 106.2328 | +6.92% | +9.91% | |
Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 118.6492 | +8.67% | +15.06% | |
Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 96.5669 | +8.66% | +15.05% | |
Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,156.2305 | +7.90% | +13.58% | |
Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 98.8193 | +9.06% | +16.91% | |
Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 115.4963 | +9.02% | +16.63% | |
Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 105.5558 | +5.22% | +7.62% | |
Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 85.8362 | +5.23% | +7.65% | |
Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 110.5807 | +7.87% | +12.26% | |
Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 89.8896 | +7.86% | +12.26% | |
Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 116.5292 | +9.29% | +17.10% | |
Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 94.7398 | +9.30% | +17.11% | |
Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 118.8119 | +9.64% | +18.63% | |
Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 96.7743 | +9.68% | +18.76% | |
Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 114.6203 | +7.43% | +10.82% | |
Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 98.6745 | +8.82% | +15.62% | |
Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 122.4899 | +9.20% | +17.17% | |
Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 101.7114 | +6.08% | +6.70% | |
Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 82.0265 | +5.57% | +6.20% | |
Schroder International Selection... | paying dividend | 100.1050 | - | - | |
Schroder International Selection... | reinvestment | 102.0690 | - | - | |
Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 91.9969 | +8.40% | +14.79% | |
Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 102.3721 | +3.54% | +2.47% | |
Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 83.3510 | +3.55% | +2.50% | |
Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 99.9694 | +3.99% | +3.83% | |
Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 81.2543 | +4.00% | +3.84% | |
Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 107.3728 | +6.16% | +6.94% | |
Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 87.3874 | +6.15% | +6.95% | |
Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 104.5780 | +6.61% | +8.15% | |
Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 85.1275 | +6.59% | +8.34% | |
Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 113.2018 | +7.59% | +11.49% | |
Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 92.2218 | +7.58% | +11.63% | |
Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 110.4654 | +8.04% | +13.09% | |
Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 89.7420 | +8.03% | +13.05% | |
Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 116.1364 | +8.01% | +13.55% | |
Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 94.4182 | +7.95% | +13.40% | |
Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 113.8791 | +7.24% | +10.35% | |
Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 97.9222 | +8.66% | +14.97% | |
Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 121.9034 | +9.02% | +16.65% | |
Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 113.0289 | +8.40% | +14.66% |
Performance
CAD | +6.37% | ||
---|---|---|---|
6 Mois | +3.65% | ||
1 An | +8.74% | ||
3 Ans | +15.37% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +13.99% | ||
Année | |||
2023 | +10.22% | ||
2022 | -1.70% | ||
2021 | +2.44% | ||
2020 | -3.43% |
Dividendes
26/09/2024 | 1.61 GBP |
27/06/2024 | 1.72 GBP |
28/03/2024 | 1.55 GBP |
28/12/2023 | 1.61 GBP |
28/09/2023 | 1.83 GBP |
15/06/2023 | 1.36 GBP |
23/03/2023 | 1.33 GBP |
15/12/2022 | 1.10 GBP |
29/09/2022 | 1.07 GBP |
30/06/2022 | 0.84 GBP |
31/03/2022 | 0.79 GBP |
16/12/2021 | 0.72 GBP |
30/09/2021 | 0.97 GBP |
24/06/2021 | 0.51 GBP |
25/03/2021 | 0.49 GBP |
17/12/2020 | 0.46 GBP |
24/09/2020 | 0.49 GBP |
25/06/2020 | 0.46 GBP |
26/03/2020 | 0.78 GBP |