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Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV/  LU1281941937  /

Fonds
NAV07/06/2024 Chg.+0.0138 Type de rendement Focus sur l'investissement Société de fonds
7.2425HKD +0.19% paying dividend Bonds Asia Schroder IM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - - - - - - 1.60 -
2023 2.28 -0.58 0.44 0.35 -0.06 0.76 0.36 0.11 -0.56 -0.13 1.70 1.43 +6.23%
2024 0.18 0.70 0.46 -0.63 0.85 0.32 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.84% 1.94% 2.09% -% -%
Ratio de Sharpe 0.38 1.45 0.65 - -
Le meilleur mois +1.43% +1.43% +1.70% - -
Le plus défavorable mois -0.63% -0.63% -0.63% - -
Perte maximale -0.93% -0.93% -1.11% - -
Surperformance - - - - -
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 18.1636 +5.44% +2.80%
Schroder International Selection... reinvestment 22.2369 +6.32% +5.39%
Schroder International Selection... reinvestment 121.4717 +3.65% -2.56%
Schroder ISF As.Bd.T.Ret.C Dis U... paying dividend 6.9288 +5.45% +2.74%
Schroder ISF As.Bd.T.Ret.IZ Acc ... reinvestment 18.3704 +5.68% +3.51%
Schroder International Selection... reinvestment 18.3321 +5.53% -
Schroder International Selection... paying dividend 7.0572 +5.44% -
Schroder International Selection... paying dividend 4.8379 +4.40% -
Schroder International Selection... paying dividend 7.2425 +5.11% -
Schroder International Selection... reinvestment 122.0327 +3.66% -
Schroder International Selection... paying dividend 56.5177 +3.63% -
Schroder International Selection... paying dividend 82.0305 +5.08% -
Schroder International Selection... reinvestment 12.5790 +3.62% -
Schroder International Selection... paying dividend 7.0853 +5.44% +2.79%
Schroder International Selection... reinvestment 13.7085 +4.44% -0.10%
Schroder International Selection... reinvestment 110.7935 +3.18% -3.84%
Schroder International Selection... paying dividend 5.4442 +3.92% -1.58%
Schroder International Selection... reinvestment 13.3751 +3.45% +12.53%
Schroder International Selection... paying dividend 4.4456 +3.44% +12.52%
Schroder International Selection... reinvestment 12.0273 +3.15% -1.11%
Schroder International Selection... paying dividend 76.2491 +4.61% -0.09%
Schroder ISF As.Bd.T.Ret.A1 Dis ... paying dividend 4.7324 +4.54% +0.20%
Schroder ISF As.Bd.T.Ret.A1 Acc ... reinvestment 104.5236 +2.78% -4.94%
Schroder ISF As.Bd.T.Ret.A1 Dis ... paying dividend 52.2111 +2.73% -5.00%
Schroder ISF As.Bd.T.Ret.A Dis H... paying dividend 6.7461 +4.54% +2.08%
Schroder International Selection... reinvestment 14.5384 +4.54% +0.20%
Schroder International Selection... reinvestment 15.5854 +4.96% +1.41%
Schroder International Selection... paying dividend 5.0524 +4.96% +1.41%

Performance

CAD  
+1.89%
6 Mois  
+3.22%
1 An  
+5.11%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+9.97%
Année
2023  
+6.23%
 

Dividendes

30/05/2024 0.03 HKD
25/04/2024 0.02 HKD
28/03/2024 0.03 HKD
29/02/2024 0.01 HKD
25/01/2024 0.02 HKD
28/12/2023 0.02 HKD
30/11/2023 0.02 HKD
26/10/2023 0.02 HKD
28/09/2023 0.02 HKD
31/08/2023 0.01 HKD
27/07/2023 0.04 HKD
15/06/2023 0.01 HKD
25/05/2023 0.02 HKD
27/04/2023 0.02 HKD
23/03/2023 0.02 HKD
16/02/2023 0.02 HKD
12/01/2023 0.01 HKD
15/12/2022 0.02 HKD