Schroder International Selection Fund Global Equity Yield A Distribution HKD MF/ LU0985481810 /
| NAV07/06/2024 | Chg.-8.7537 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 969.5140HKD | -0.89% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.58 | - |
| 2014 | -3.87 | 5.86 | -0.32 | 0.86 | 1.76 | 1.27 | -1.16 | 0.57 | -1.64 | -1.49 | 4.20 | 0.44 | +6.28% |
| 2015 | -0.57 | 4.49 | -2.11 | 1.54 | -0.36 | -2.67 | 0.61 | -7.30 | -3.37 | 7.40 | -1.54 | -2.06 | -6.54% |
| 2016 | -7.06 | 0.70 | 6.54 | -0.42 | 0.47 | -2.41 | 4.37 | 1.92 | -0.99 | 1.96 | 3.25 | 2.94 | +11.11% |
| 2017 | 1.09 | 1.49 | 0.58 | 1.50 | 1.00 | 0.98 | 2.64 | 0.16 | 4.17 | 1.69 | 2.76 | 2.26 | +22.24% |
| 2018 | 4.44 | -2.70 | -1.67 | 4.22 | -2.57 | -1.49 | 1.04 | -2.97 | 1.82 | -7.55 | -1.20 | -2.92 | -11.53% |
| 2019 | 7.55 | 1.39 | -1.03 | 2.32 | -6.15 | 4.85 | -0.77 | -5.60 | 4.75 | 2.34 | 2.02 | 3.21 | +14.90% |
| 2020 | -5.83 | -11.76 | -18.79 | 4.35 | 1.83 | 2.29 | 1.75 | 4.64 | -4.46 | -2.55 | 22.39 | 4.22 | -7.26% |
| 2021 | 2.56 | 6.60 | 3.81 | 1.62 | 3.67 | -1.51 | -1.50 | 1.94 | -0.07 | 0.03 | -4.09 | 5.17 | +19.22% |
| 2022 | 2.80 | -3.89 | 2.86 | -4.12 | 3.15 | -8.34 | 0.66 | -5.74 | -9.74 | 8.04 | 9.63 | -0.66 | -7.18% |
| 2023 | 8.96 | 0.44 | 0.59 | 1.20 | -3.43 | 3.82 | 3.15 | -2.91 | -2.65 | -4.77 | 6.99 | 4.18 | +15.59% |
| 2024 | -0.73 | -0.43 | 4.11 | -3.35 | 3.02 | -1.41 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.10% | 9.96% | 10.76% | 14.95% | 18.85% |
| Ratio de Sharpe | -0.13 | 0.66 | 0.13 | -0.11 | 0.08 |
| Le meilleur mois | +4.18% | +4.18% | +6.99% | +9.63% | +22.39% |
| Le plus défavorable mois | -3.35% | -3.35% | -4.77% | -9.74% | -18.79% |
| Perte maximale | -5.69% | -5.69% | -10.55% | -27.88% | -40.55% |
| Surperformance | +5.63% | - | +8.13% | -18.18% | -11.79% |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 144.3856 | +6.46% | +8.21% | |
| Schroder International Selection... | reinvestment | 273.1976 | +6.46% | +8.21% | |
| Schroder International Selection... | reinvestment | 252.2734 | +5.33% | +21.52% | |
| Schroder International Selection... | reinvestment | 339.0505 | +7.51% | +11.44% | |
| Schroder International Selection... | reinvestment | 313.0335 | +6.38% | +25.14% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 276.9457 | +6.80% | +9.18% | |
| Schroder International Selection... | paying dividend | 108.3495 | +5.33% | - | |
| Schroder International Selection... | reinvestment | 254.7799 | +5.33% | - | |
| Schroder International Selection... | reinvestment | 213.2236 | +4.98% | +3.76% | |
| Schroder International Selection... | reinvestment | 196.9203 | +3.87% | +16.51% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 114.4178 | +4.83% | +22.77% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 150.9870 | +2.78% | -2.71% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 228.6762 | +4.80% | +3.22% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 121.9927 | +4.79% | +3.21% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,487.8800 | +7.27% | +11.24% | |
| Schroder International Selection... | reinvestment | 238.7329 | +5.60% | +5.63% | |
| Schroder International Selection... | reinvestment | 220.4037 | +4.49% | +18.64% | |
| Schroder International Selection... | reinvestment | 219.3851 | +5.07% | +4.06% | |
| Schroder International Selection... | paying dividend | 119.1686 | +5.08% | +4.06% | |
| Schroder International Selection... | paying dividend | 110.4473 | +3.37% | +17.59% | |
| Schroder International Selection... | paying dividend | 969.5140 | +5.18% | +6.33% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 202.7574 | +3.97% | +16.86% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 158.9776 | +3.84% | +0.28% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,569.2041 | +8.32% | +14.70% | |
| Schroder International Selection... | paying dividend | 127.3717 | +5.60% | +5.64% |
Performance
| CAD | +1.03% | ||
|---|---|---|---|
| 6 Mois | +5.00% | ||
| 1 An | +5.18% | ||
| 3 Ans | +6.33% | ||
| 5 Ans | +28.68% | ||
| 10 ans | +56.42% | ||
| Depuis le début | +68.69% | ||
| Année | |||
| 2023 | +15.59% | ||
| 2022 | -7.18% | ||
| 2021 | +19.22% | ||
| 2020 | -7.26% | ||
| 2019 | +14.90% | ||
| 2018 | -11.53% | ||
| 2017 | +22.24% | ||
| 2016 | +11.11% | ||
| 2015 | -6.54% | ||
Dividendes
| 30/05/2024 | 2.83 HKD |
| 25/04/2024 | 2.79 HKD |
| 28/03/2024 | 2.89 HKD |
| 29/02/2024 | 2.79 HKD |
| 25/01/2024 | 2.81 HKD |
| 28/12/2023 | 2.84 HKD |
| 30/11/2023 | 2.73 HKD |
| 26/10/2023 | 2.59 HKD |
| 28/09/2023 | 2.69 HKD |
| 31/08/2023 | 2.79 HKD |
| 27/07/2023 | 2.45 HKD |
| 15/06/2023 | 2.43 HKD |
| 25/05/2023 | 2.37 HKD |
| 27/04/2023 | 2.41 HKD |
| 23/03/2023 | 2.32 HKD |
| 16/02/2023 | 2.37 HKD |
| 12/01/2023 | 2.30 HKD |
| 15/12/2022 | 2.21 HKD |
| 17/11/2022 | 2.16 HKD |
| 27/10/2022 | 1.99 HKD |
| 29/09/2022 | 1.84 HKD |
| 25/08/2022 | 2.12 HKD |
| 28/07/2022 | 2.20 HKD |
| 30/06/2022 | 2.25 HKD |
| 26/05/2022 | 2.37 HKD |
| 28/04/2022 | 2.30 HKD |
| 31/03/2022 | 2.44 HKD |
| 24/02/2022 | 2.53 HKD |
| 27/01/2022 | 2.49 HKD |
| 16/12/2021 | 2.35 HKD |
| 18/11/2021 | 2.42 HKD |
| 28/10/2021 | 2.43 HKD |
| 30/09/2021 | 2.42 HKD |
| 26/08/2021 | 2.42 HKD |
| 29/07/2021 | 2.38 HKD |
| 24/06/2021 | 2.46 HKD |
| 27/05/2021 | 2.47 HKD |
| 29/04/2021 | 2.39 HKD |
| 25/03/2021 | 2.33 HKD |
| 25/02/2021 | 2.30 HKD |
| 28/01/2021 | 2.15 HKD |
| 17/12/2020 | 2.11 HKD |
| 25/11/2020 | 2.02 HKD |
| 29/10/2020 | 1.67 HKD |
| 24/09/2020 | 1.71 HKD |
| 27/08/2020 | 1.77 HKD |
| 30/07/2020 | 1.74 HKD |
| 25/06/2020 | 1.72 HKD |
| 28/05/2020 | 1.67 HKD |
| 04/05/2020 | 1.64 HKD |
| 26/03/2020 | 1.49 HKD |
| 27/02/2020 | 2.04 HKD |
| 30/01/2020 | 2.22 HKD |
| 19/12/2019 | 2.33 HKD |
| 28/11/2019 | 2.28 HKD |
| 31/10/2019 | 2.22 HKD |
| 26/09/2019 | 2.17 HKD |
| 29/08/2019 | 2.04 HKD |
| 25/07/2019 | 2.25 HKD |
| 27/06/2019 | 2.22 HKD |
| 30/05/2019 | 2.15 HKD |
| 25/04/2019 | 2.29 HKD |
| 28/03/2019 | 2.23 HKD |
| 28/02/2019 | 2.27 HKD |
| 31/01/2019 | 2.23 HKD |
| 20/12/2018 | 2.09 HKD |
| 29/11/2018 | 2.16 HKD |
| 25/10/2018 | 2.19 HKD |
| 27/09/2018 | 2.40 HKD |
| 30/08/2018 | 2.35 HKD |
| 26/07/2018 | 2.39 HKD |
| 28/06/2018 | 2.38 HKD |
| 31/05/2018 | 2.41 HKD |
| 25/04/2018 | 2.47 HKD |
| 29/03/2018 | 2.41 HKD |
| 22/02/2018 | 2.44 HKD |
| 25/01/2018 | 2.56 HKD |
| 21/12/2017 | 2.40 HKD |
| 30/11/2017 | 2.37 HKD |
| 26/10/2017 | 2.32 HKD |
| 28/09/2017 | 2.27 HKD |
| 31/08/2017 | 2.21 HKD |
| 27/07/2017 | 2.21 HKD |
| 29/06/2017 | 2.14 HKD |
| 24/05/2017 | 2.14 HKD |
| 27/04/2017 | 2.11 HKD |
| 30/03/2017 | 2.09 HKD |
| 23/02/2017 | 2.10 HKD |
| 26/01/2017 | 2.07 HKD |
| 15/12/2016 | 2.07 HKD |
| 24/11/2016 | 1.99 HKD |
| 27/10/2016 | 1.93 HKD |
| 29/09/2016 | 1.91 HKD |
| 25/08/2016 | 1.93 HKD |
| 28/07/2016 | 1.91 HKD |
| 30/06/2016 | 1.80 HKD |
| 26/05/2016 | 1.85 HKD |
| 28/04/2016 | 1.88 HKD |
| 31/03/2016 | 1.88 HKD |
| 25/02/2016 | 1.73 HKD |
| 28/01/2016 | 1.75 HKD |
| 17/12/2015 | 1.87 HKD |
| 26/11/2015 | 1.94 HKD |
| 29/10/2015 | 1.97 HKD |
| 24/09/2015 | 1.86 HKD |
| 27/08/2015 | 2.50 HKD |
| 30/07/2015 | 2.76 HKD |
| 25/06/2015 | 2.84 HKD |
| 28/05/2015 | 2.84 HKD |
| 30/04/2015 | 2.88 HKD |
| 26/03/2015 | 2.89 HKD |
| 26/02/2015 | 2.93 HKD |
| 29/01/2015 | 2.80 HKD |
| 18/12/2014 | 2.71 HKD |
| 27/11/2014 | 2.80 HKD |
| 30/10/2014 | 2.69 HKD |
| 25/09/2014 | 2.78 HKD |
| 28/08/2014 | 2.82 HKD |
| 31/07/2014 | 2.83 HKD |
| 26/06/2014 | 2.84 HKD |
| 28/05/2014 | 2.82 HKD |
| 29/04/2014 | 2.76 HKD |
| 27/03/2014 | 2.75 HKD |
| 27/02/2014 | 2.77 HKD |
