Schroder ISF All China Cred.Inc.I H/ LU2066577581 /
| NAV10/05/2024 | Chg.+0.3547 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 718.7394CNH | +0.05% | reinvestment | Bonds Greater China | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 2.66 | - |
| 2023 | 3.64 | -1.77 | -0.30 | 0.18 | -1.19 | 0.29 | -0.27 | -2.17 | -0.62 | -0.27 | 2.95 | 2.01 | +2.35% |
| 2024 | 0.57 | 0.37 | 0.69 | -0.53 | 0.72 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.53% | 2.76% | 3.18% | -% | -% |
| Ratio de Sharpe | 0.56 | 3.01 | -0.30 | - | - |
| Le meilleur mois | +2.01% | +2.95% | +2.95% | - | - |
| Le plus défavorable mois | -0.53% | -0.53% | -2.17% | - | - |
| Perte maximale | -0.80% | -0.80% | -4.72% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CNH
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF All China Cred.Inc.... | reinvestment | 94.1227 | +5.00% | -7.41% | |
| Schroder ISF All China Cred.Inc.... | reinvestment | 718.7394 | +2.86% | - | |
| Schroder ISF All China Cred.Inc.... | reinvestment | 92.3243 | +3.69% | -10.68% | |
| Schroder ISF All China Cred.Inc.... | reinvestment | 101.6530 | +5.58% | -5.81% | |
| Schroder ISF All China Cred.Inc.... | reinvestment | 88.4523 | +1.77% | -15.53% | |
| Schroder ISF All China Cred.Inc.... | reinvestment | 93.5667 | +3.68% | -10.83% | |
| Schroder ISF All China Cred.Inc.... | paying dividend | 74.6270 | +4.16% | -9.54% |
Performance
| CAD | +1.82% | ||
|---|---|---|---|
| 6 Mois | +5.83% | ||
| 1 An | +2.86% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.99% | ||
| Année | |||
| 2023 | +2.35% | ||
