Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged/ LU0473185485 /
| NAV14/05/2024 | Chg.+0.0972 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 136.3664CHF | +0.07% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.43 | 4.65 | 2.39 | -8.47 | 2.89 | 3.67 | -0.05 | 5.14 | 2.34 | -0.29 | 1.22 | +9.24% |
| 2011 | 0.37 | -1.48 | 1.88 | 3.01 | -1.39 | -2.15 | 0.37 | -4.71 | -8.42 | 4.50 | -3.21 | -0.36 | -11.61% |
| 2012 | 3.39 | 3.82 | -0.99 | -0.07 | -4.33 | 2.05 | 1.12 | 0.44 | 2.08 | 0.78 | 1.59 | 1.71 | +11.93% |
| 2013 | 2.80 | -0.24 | 0.69 | 2.13 | -0.82 | -3.47 | 0.24 | -0.48 | 2.47 | 0.65 | -0.26 | 0.41 | +4.02% |
| 2014 | -1.84 | 3.12 | -0.81 | 0.82 | 2.50 | 0.57 | 0.56 | 0.44 | -2.78 | 0.22 | 1.04 | -1.90 | +1.79% |
| 2015 | 1.57 | 0.82 | 1.31 | 8.00 | -1.13 | -2.55 | -2.61 | -2.47 | -0.68 | 3.13 | 1.02 | -0.47 | +5.60% |
| 2016 | -3.30 | -0.74 | 3.12 | -0.59 | -0.61 | -0.37 | 1.10 | 2.41 | 0.04 | -0.12 | -0.02 | -1.32 | -0.56% |
| 2017 | 0.74 | 1.01 | 0.52 | 0.41 | -0.79 | 0.28 | 1.62 | -0.09 | 1.61 | 1.97 | -1.12 | 1.02 | +7.36% |
| 2018 | 2.29 | -1.64 | 0.58 | -0.18 | -0.36 | -3.26 | -0.64 | -0.15 | 0.26 | -4.22 | 1.05 | -1.87 | -8.01% |
| 2019 | 3.08 | 2.87 | 0.28 | 0.42 | -3.60 | 2.16 | -0.06 | -2.58 | 0.05 | 1.34 | -0.07 | 2.18 | +6.01% |
| 2020 | -1.14 | 0.59 | -12.78 | 8.89 | 1.77 | 5.13 | 3.13 | 2.66 | -1.99 | 1.47 | 3.41 | 5.77 | +16.37% |
| 2021 | 2.20 | 3.08 | 1.97 | 1.97 | 0.12 | 0.79 | -5.65 | 0.72 | -2.20 | -0.29 | -1.84 | -0.68 | -0.13% |
| 2022 | -3.00 | -1.42 | -2.18 | -2.11 | -1.18 | -0.03 | -3.69 | -0.50 | -4.31 | -2.39 | 3.63 | 1.36 | -14.95% |
| 2023 | 3.64 | -2.42 | 2.05 | -0.99 | -2.04 | 2.20 | 4.80 | -2.86 | -1.89 | -1.51 | 1.97 | 1.47 | +4.11% |
| 2024 | -2.53 | 2.79 | 2.37 | 0.40 | 2.26 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.12% | 6.39% | 7.26% | 7.82% | 9.16% |
| Ratio de Sharpe | 1.87 | 1.99 | 0.61 | -1.04 | -0.20 |
| Le meilleur mois | +2.79% | +2.79% | +4.80% | +4.80% | +8.89% |
| Le plus défavorable mois | -2.53% | -2.53% | -2.86% | -5.65% | -12.78% |
| Perte maximale | -2.44% | -2.78% | -6.21% | -27.34% | -27.34% |
| Surperformance | +4.39% | - | +6.81% | +4.40% | -4.68% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 211.1727 | +13.77% | -1.50% | |
| Schroder International Selection... | reinvestment | 179.7897 | +12.73% | -4.29% | |
| Schroder International Selection... | reinvestment | 177.4407 | +11.65% | -6.93% | |
| Schroder International Selection... | reinvestment | 151.2869 | +10.65% | -9.55% | |
| Schroder International Selection... | reinvestment | 136.3664 | +8.20% | -12.38% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 172.5077 | +12.17% | -5.92% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 181.5798 | +12.87% | -3.75% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 137.0833 | +8.23% | -12.23% | |
| Schroder International Selection... | reinvestment | 126.9600 | +9.39% | -12.51% | |
| Schroder International Selection... | reinvestment | 150.7393 | +11.44% | -7.44% | |
| Schroder International Selection... | reinvestment | 163.3982 | +12.00% | -6.03% | |
| Schroder International Selection... | reinvestment | 137.4532 | +9.93% | -11.19% | |
| Schroder International Selection... | reinvestment | 129.5250 | +9.50% | -12.26% | |
| Schroder International Selection... | reinvestment | 153.9956 | +11.56% | -7.15% | |
| Schroder International Selection... | reinvestment | 125.5739 | +7.52% | -13.99% | |
| Schroder International Selection... | reinvestment | 158.6960 | +11.47% | -7.56% | |
| Schroder International Selection... | reinvestment | 668.6285 | +12.34% | -2.54% |
Performance
| CAD | +5.31% | ||
|---|---|---|---|
| 6 Mois | +7.87% | ||
| 1 An | +8.20% | ||
| 3 Ans | -12.38% | ||
| 5 Ans | +10.33% | ||
| 10 ans | +18.98% | ||
| Depuis le début | +36.37% | ||
| Année | |||
| 2023 | +4.11% | ||
| 2022 | -14.95% | ||
| 2021 | -0.13% | ||
| 2020 | +16.37% | ||
| 2019 | +6.01% | ||
| 2018 | -8.01% | ||
| 2017 | +7.36% | ||
| 2016 | -0.56% | ||
| 2015 | +5.60% | ||
