Schroder ISF H.K.Dollar Bd.A1 Acc HKD/ LU0149539909 /
| NAV03/09/2024 | Var.-0.0060 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.3069HKD | -0.03% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.53 | 1.44 | -0.14 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.88% | 1.79% | 2.29% | 2.43% | 2.01% |
| Indice di Sharpe | 0.48 | 2.27 | 1.33 | -1.62 | -1.67 |
| Mese migliore | +2.29% | +1.53% | +2.50% | +2.50% | +2.50% |
| Mese peggiore | -0.86% | -0.86% | -0.97% | -2.09% | -2.09% |
| Perdita massima | -1.33% | -1.03% | -1.77% | -11.07% | -11.21% |
| Outperformance | +2.92% | - | -9.20% | -3.36% | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.1861 | +7.37% | +1.08% | |
| Schroder International Selection... | reinvestment | 26.9601 | +8.05% | +3.01% | |
| Schroder ISF H.K.Dollar Bd.A1 Ac... | reinvestment | 20.3069 | +6.52% | -1.31% | |
| Schroder International Selection... | paying dividend | 13.8237 | +6.99% | +0.03% | |
| Schroder International Selection... | reinvestment | 22.3941 | +7.00% | +0.03% |
Prestazione
| YTD | +2.92% | ||
|---|---|---|---|
| 6 mesi | +3.72% | ||
| 1 anno | +6.52% | ||
| 3 anni | -1.31% | ||
| 5 anni | +0.72% | ||
| 10 anni | - | ||
| Dall'inizio | +4.03% | ||
| Anno | |||
| 2023 | +5.22% | ||
| 2022 | -7.91% | ||
| 2021 | -1.06% | ||
| 2020 | +2.19% | ||
| 2019 | +2.01% | ||
| 2018 | +0.06% | ||
