Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged/ LU0494083826 /
NAV06/09/2024 | Chg.+0.1474 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
120.1999CHF | +0.12% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | 2.20 | -8.42 | 2.83 | 3.62 | -0.10 | 5.09 | 2.29 | -0.34 | 1.17 | - |
2011 | 0.31 | -1.52 | 1.83 | 2.92 | -1.40 | -2.19 | 0.32 | -4.77 | -8.46 | 4.45 | -3.26 | -0.41 | -12.14% |
2012 | 3.34 | 3.76 | -1.05 | -0.12 | -4.38 | 1.99 | 1.07 | 0.39 | 2.03 | 0.73 | 1.54 | 1.66 | +11.26% |
2013 | 2.76 | -0.29 | 0.64 | 2.07 | -0.88 | -3.51 | 0.19 | -0.53 | 2.42 | 0.59 | -0.31 | 0.37 | +3.41% |
2014 | -1.88 | 3.05 | -0.86 | 0.77 | 2.46 | 0.53 | 0.51 | 0.39 | -2.84 | 0.17 | 0.99 | -1.96 | +1.17% |
2015 | 1.53 | 0.77 | 1.25 | 7.95 | -1.17 | -2.60 | -2.66 | -2.52 | -0.72 | 3.07 | 0.97 | -0.53 | +4.97% |
2016 | -3.34 | -0.80 | 3.07 | -0.62 | -0.67 | -0.42 | 1.05 | 2.36 | 0.00 | -0.16 | -0.07 | -1.36 | -1.12% |
2017 | 0.69 | 0.97 | 0.48 | 0.37 | -0.84 | 0.23 | 1.57 | -0.14 | 1.57 | 1.92 | -1.17 | 0.98 | +6.77% |
2018 | 2.24 | -1.68 | 0.54 | -0.22 | -0.41 | -3.30 | -0.69 | -0.20 | 0.22 | -4.26 | 1.01 | -1.91 | -8.51% |
2019 | 3.03 | 2.83 | 0.24 | 0.38 | -3.65 | 2.12 | -0.11 | -2.62 | 0.01 | 1.30 | -0.10 | 2.14 | +5.45% |
2020 | -1.19 | 0.55 | -12.80 | 8.84 | 1.74 | 5.08 | 3.09 | 2.61 | -2.03 | 1.43 | 3.36 | 5.73 | +15.80% |
2021 | 2.16 | 3.04 | 1.92 | 1.93 | 0.08 | 0.74 | -5.69 | 0.68 | -2.25 | -0.34 | -1.89 | -0.73 | -0.67% |
2022 | -3.04 | -1.46 | -2.22 | -2.16 | -1.23 | -0.08 | -3.73 | -0.56 | -4.36 | -2.44 | 3.57 | 1.30 | -15.46% |
2023 | 3.58 | -2.46 | 1.97 | -1.04 | -2.10 | 2.16 | 4.74 | -2.91 | -1.94 | -1.57 | 1.93 | 1.42 | +3.44% |
2024 | -2.58 | 2.74 | 2.32 | 0.34 | 1.29 | 1.37 | -3.10 | 0.09 | -1.73 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.39% | 7.89% | 7.76% | 7.72% | 9.32% |
Ratio de Sharpe | -0.36 | -0.46 | -0.37 | -1.22 | -0.30 |
Le meilleur mois | +2.74% | +2.32% | +2.74% | +4.74% | +8.84% |
Le plus défavorable mois | -3.10% | -3.10% | -3.10% | -4.36% | -12.80% |
Perte maximale | -7.78% | -7.78% | -7.78% | -24.31% | -27.92% |
Surperformance | +5.69% | - | +7.56% | +16.77% | +7.58% |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 205.8747 | +6.56% | -3.88% | |
Schroder International Selection... | reinvestment | 174.7685 | +5.57% | -6.56% | |
Schroder International Selection... | reinvestment | 172.0043 | +4.66% | -9.44% | |
Schroder International Selection... | reinvestment | 146.2270 | +3.70% | -11.98% | |
Schroder International Selection... | reinvestment | 130.7974 | +1.23% | -15.32% | |
Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 167.4194 | +5.10% | -8.25% | |
Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 176.6091 | +5.72% | -6.09% | |
Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 131.4971 | +1.26% | -15.21% | |
Schroder International Selection... | reinvestment | 122.2816 | +2.53% | -14.88% | |
Schroder International Selection... | reinvestment | 146.0006 | +4.36% | -9.66% | |
Schroder International Selection... | reinvestment | 158.5104 | +4.88% | -8.28% | |
Schroder International Selection... | reinvestment | 132.5961 | +3.03% | -13.59% | |
Schroder International Selection... | reinvestment | 124.7910 | +2.63% | -14.62% | |
Schroder International Selection... | reinvestment | 149.2018 | +4.47% | -9.38% | |
Schroder International Selection... | reinvestment | 120.1999 | +0.58% | -16.90% | |
Schroder International Selection... | reinvestment | 153.7058 | +4.42% | -9.87% | |
Schroder International Selection... | reinvestment | 648.2778 | +4.76% | -4.66% |
Performance
CAD | +0.55% | ||
---|---|---|---|
6 Mois | -0.11% | ||
1 An | +0.58% | ||
3 Ans | -16.90% | ||
5 Ans | +3.30% | ||
10 ans | +4.36% | ||
Depuis le début | +20.13% | ||
Année | |||
2023 | +3.44% | ||
2022 | -15.46% | ||
2021 | -0.67% | ||
2020 | +15.80% | ||
2019 | +5.45% | ||
2018 | -8.51% | ||
2017 | +6.77% | ||
2016 | -1.12% | ||
2015 | +4.97% |