Schroder ISF H.K.Dollar Bd.A1 Acc HKD/ LU0149539909 /
| NAV05/07/2024 | Chg.+0.0247 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.7812HKD | +0.13% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.03 | 0.29 | 0.52 | -0.02 | 0.22 | 0.37 | -0.23 | -0.31 | -0.08 | 0.05 | - |
| 2018 | 0.10 | -0.08 | -0.07 | -0.40 | 0.17 | -0.34 | 0.02 | -0.02 | -0.30 | -0.03 | 0.56 | 0.45 | +0.06% |
| 2019 | 0.69 | 0.12 | 0.40 | -0.15 | 0.21 | 0.47 | 0.15 | 0.20 | -0.05 | 0.05 | -0.07 | -0.02 | +2.01% |
| 2020 | 0.45 | 0.64 | -1.53 | 0.71 | 0.20 | 0.55 | 0.62 | -0.16 | 0.19 | 0.02 | 0.31 | 0.20 | +2.19% |
| 2021 | -0.01 | -0.52 | -0.31 | 0.05 | 0.38 | 0.13 | 0.33 | -0.03 | -0.69 | -0.65 | 0.04 | 0.23 | -1.06% |
| 2022 | -0.97 | -0.69 | -1.16 | -1.61 | -0.01 | -1.30 | 0.49 | -1.28 | -2.09 | -1.38 | 0.99 | 0.85 | -7.91% |
| 2023 | 2.26 | -1.16 | 1.53 | 0.44 | -0.90 | -0.16 | -0.23 | 0.04 | -0.97 | -0.44 | 2.50 | 2.29 | +5.22% |
| 2024 | -0.60 | -0.37 | 0.48 | -0.86 | 0.59 | 0.85 | 0.18 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.84% | 1.83% | 2.36% | 2.38% | 1.98% |
| Ratio de Sharpe | -1.74 | -1.08 | -0.07 | -2.07 | -2.04 |
| Le meilleur mois | +2.29% | +0.85% | +2.50% | +2.50% | +2.50% |
| Le plus défavorable mois | -0.86% | -0.86% | -0.97% | -2.09% | -2.09% |
| Perte maximale | -1.33% | -1.33% | -2.36% | -11.21% | -11.21% |
| Surperformance | +2.92% | - | -9.20% | -3.36% | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 23.5292 | +4.38% | -1.29% | |
| Schroder International Selection... | reinvestment | 26.2007 | +5.04% | +0.59% | |
| Schroder ISF H.K.Dollar Bd.IZ Ac... | reinvestment | 23.6666 | +4.50% | -0.93% | |
| Schroder ISF H.K.Dollar Bd.A1 Ac... | reinvestment | 19.7812 | +3.55% | -3.63% | |
| Schroder International Selection... | paying dividend | 13.5573 | +4.01% | -2.32% | |
| Schroder International Selection... | reinvestment | 21.7982 | +4.02% | -2.32% |
Performance
| CAD | +0.26% | ||
|---|---|---|---|
| 6 Mois | +0.86% | ||
| 1 An | +3.55% | ||
| 3 Ans | -3.63% | ||
| 5 Ans | -1.57% | ||
| 10 ans | - | ||
| Depuis le début | +1.34% | ||
| Année | |||
| 2023 | +5.22% | ||
| 2022 | -7.91% | ||
| 2021 | -1.06% | ||
| 2020 | +2.19% | ||
| 2019 | +2.01% | ||
| 2018 | +0.06% | ||
