Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation HKD/ LU0149525270 /
| NAV20/09/2024 | Chg.-0.0117 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.6090HKD | -0.05% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | 1.04 | -0.26 | -0.39 | 1.23 | - |
| 2003 | -0.19 | 0.70 | 0.32 | -0.06 | 1.39 | -0.25 | -1.19 | -0.51 | 1.72 | -0.31 | 0.19 | 1.07 | +2.87% |
| 2004 | 0.62 | 0.74 | 0.37 | -1.89 | -0.06 | -0.06 | -0.06 | 0.37 | 0.19 | 0.74 | -0.31 | 0.55 | +1.18% |
| 2005 | -0.43 | -0.98 | -0.75 | 1.06 | -0.62 | 0.12 | 0.06 | 0.12 | 0.06 | -0.12 | 0.31 | 0.37 | -0.80% |
| 2006 | 0.43 | 0.12 | 0.18 | 0.25 | 0.12 | 0.24 | 0.55 | 0.42 | 0.36 | 0.36 | 0.30 | 0.24 | +3.64% |
| 2007 | 0.06 | 0.24 | 0.42 | 0.24 | 0.06 | 0.35 | 0.47 | 0.06 | 0.35 | 0.58 | 0.98 | -0.11 | +3.75% |
| 2008 | 2.41 | 0.39 | 0.67 | -1.05 | -0.95 | -1.08 | 0.23 | 1.31 | 0.85 | 0.78 | 2.11 | 0.81 | +6.61% |
| 2009 | -0.70 | -0.38 | 0.44 | -0.27 | -0.49 | 0.44 | 0.82 | 0.11 | 0.49 | 0.48 | 1.17 | -1.95 | +0.11% |
| 2010 | 0.48 | 0.80 | 0.05 | 0.16 | 1.59 | 0.89 | 0.41 | 1.08 | 0.00 | 0.00 | -0.92 | -1.39 | +3.18% |
| 2011 | 0.57 | -0.10 | 0.36 | 0.67 | 1.08 | 0.76 | 0.40 | 1.91 | 0.84 | -1.08 | 0.20 | -0.25 | +5.48% |
| 2012 | 1.14 | -0.10 | -0.20 | 0.44 | 0.39 | 0.39 | 0.44 | 0.05 | 0.00 | 0.24 | 0.48 | -0.19 | +3.12% |
| 2013 | -1.10 | 0.39 | -0.14 | 0.77 | -1.73 | -2.30 | -0.15 | -0.45 | 0.91 | 0.95 | -0.25 | -0.74 | -3.84% |
| 2014 | 0.30 | 0.35 | -0.45 | 0.25 | 1.04 | -0.10 | -0.05 | 0.69 | -0.44 | 0.83 | 0.49 | -0.78 | +2.14% |
| 2015 | 1.42 | -0.14 | 0.19 | 0.43 | 0.05 | 0.14 | -0.29 | -0.34 | 0.67 | 0.29 | -0.29 | -0.05 | +2.10% |
| 2016 | -0.67 | 0.53 | 0.34 | -0.19 | -0.07 | 0.71 | 0.12 | 0.02 | 0.02 | -0.19 | -0.84 | -0.51 | -0.74% |
| 2017 | 0.24 | 0.27 | 0.07 | 0.32 | 0.56 | 0.02 | 0.26 | 0.41 | -0.20 | -0.28 | -0.04 | 0.08 | +1.72% |
| 2018 | 0.15 | -0.04 | -0.04 | -0.36 | 0.21 | -0.30 | 0.06 | 0.02 | -0.27 | 0.01 | 0.60 | 0.49 | +0.51% |
| 2019 | 0.72 | 0.15 | 0.44 | -0.11 | 0.25 | 0.50 | 0.19 | 0.24 | -0.01 | 0.09 | -0.03 | 0.02 | +2.47% |
| 2020 | 0.49 | 0.67 | -1.49 | 0.75 | 0.23 | 0.59 | 0.66 | -0.12 | 0.22 | 0.06 | 0.34 | 0.24 | +2.65% |
| 2021 | 0.02 | -0.48 | -0.27 | 0.08 | 0.42 | 0.16 | 0.37 | 0.01 | -0.65 | -0.61 | 0.08 | 0.26 | -0.61% |
| 2022 | -0.93 | -0.65 | -1.12 | -1.58 | 0.03 | -1.26 | 0.52 | -1.24 | -2.05 | -1.34 | 1.03 | 0.89 | -7.49% |
| 2023 | 2.30 | -1.13 | 1.57 | 0.48 | -0.86 | -0.13 | -0.19 | 0.08 | -0.93 | -0.40 | 2.54 | 2.32 | +5.70% |
| 2024 | -0.56 | -0.33 | 0.51 | -0.82 | 0.63 | 0.89 | 1.57 | 1.48 | 0.82 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.87% | 1.78% | 2.28% | 2.43% | 2.01% |
| Ratio de Sharpe | 1.33 | 3.74 | 2.08 | -1.26 | -1.32 |
| Le meilleur mois | +2.32% | +1.57% | +2.54% | +2.54% | +2.54% |
| Le plus défavorable mois | -0.82% | -0.82% | -0.93% | -2.05% | -2.05% |
| Perte maximale | -1.22% | -0.92% | -1.55% | -10.42% | -10.70% |
| Surperformance | +3.01% | - | -2.07% | -2.58% | -5.49% |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.4222 | +8.57% | +2.21% | |
| Schroder International Selection... | reinvestment | 27.2312 | +9.26% | +4.17% | |
| Schroder ISF H.K.Dollar Bd.A1 Ac... | reinvestment | 20.4975 | +7.71% | -0.21% | |
| Schroder International Selection... | paying dividend | 13.9564 | +8.20% | +1.15% | |
| Schroder International Selection... | reinvestment | 22.6090 | +8.20% | +1.15% |
Performance
| CAD | +4.23% | ||
|---|---|---|---|
| 6 Mois | +4.97% | ||
| 1 An | +8.20% | ||
| 3 Ans | +1.15% | ||
| 5 Ans | +4.09% | ||
| 10 ans | +11.16% | ||
| Depuis le début | +47.58% | ||
| Année | |||
| 2023 | +5.70% | ||
| 2022 | -7.49% | ||
| 2021 | -0.61% | ||
| 2020 | +2.65% | ||
| 2019 | +2.47% | ||
| 2018 | +0.51% | ||
| 2017 | +1.72% | ||
| 2016 | -0.74% | ||
| 2015 | +2.10% | ||
