Schroder International Selection Fund Global Target Return X Accumulation USD/ LU2582108671 /
| NAV08/11/2024 | Chg.+0.3506 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.8625USD | +0.30% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.87 | 0.37 | 0.13 | 0.48 | 0.74 | -0.39 | -1.39 | -0.36 | 3.99 | 3.12 | - |
| 2024 | 0.50 | 1.05 | 1.89 | -0.86 | 1.41 | 1.37 | 0.46 | 2.14 | 1.37 | -0.53 | 1.19 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.53% | 4.89% | 4.36% | -% | -% |
| Ratio de Sharpe | 2.05 | 2.17 | 3.07 | - | - |
| Le meilleur mois | +3.12% | +2.14% | +3.99% | - | - |
| Le plus défavorable mois | -0.86% | -0.53% | -0.86% | - | - |
| Perte maximale | -3.40% | -3.40% | -3.40% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Targ.Ret.C Acc U... | reinvestment | 150.6206 | +16.25% | +10.48% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | reinvestment | 110.4799 | +15.78% | - | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | reinvestment | 160.2153 | +17.12% | +12.98% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 205.7979 | +16.11% | +10.51% | |
| Schroder International Selection... | reinvestment | 118.8625 | +16.42% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | paying dividend | 123.3649 | +12.86% | +1.28% | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | reinvestment | 133.7150 | +14.28% | +4.95% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | paying dividend | 95.4023 | +14.27% | +4.93% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | paying dividend | 1,370.0369 | +17.27% | +15.71% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 108.2032 | +15.04% | +7.04% | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | paying dividend | 131.2347 | +13.97% | +4.37% | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | reinvestment | 932.5667 | +12.11% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 661.4206 | +12.09% | +3.47% | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | reinvestment | 102.6108 | +13.47% | +1.85% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | paying dividend | 75.2241 | +13.40% | +1.72% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | reinvestment | 1,139.7792 | +14.80% | +7.93% | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | paying dividend | 817.5595 | +14.80% | +7.93% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 100.6989 | +15.41% | +8.11% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | reinvestment | 142.0987 | +15.41% | +8.10% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 128.7695 | +15.41% | +8.12% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | paying dividend | 1,458.6335 | +18.46% | +19.20% | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 88.9704 | +10.62% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 92.9458 | +13.38% | +4.98% | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | reinvestment | 187.1429 | +13.21% | +4.44% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 132.6192 | +13.15% | +4.38% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 473.8316 | +15.08% | +12.63% | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | paying dividend | 86.9028 | +13.39% | +4.98% |
Performance
| CAD | +10.40% | ||
|---|---|---|---|
| 6 Mois | +6.66% | ||
| 1 An | +16.42% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.86% | ||
| Année | |||
