Schroder ISF China Loc.Cu.Bd.C Acc CNH/ LU0845698959 /
NAV14/05/2024 | Chg.-0.4547 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
869.6272CNH | -0.05% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | 0.32 | 0.14 | 0.48 | 0.85 | 0.18 | 0.45 | 0.13 | -0.67 | 0.65 | 0.53 | 1.25 | +4.28% |
2024 | 0.63 | 0.66 | 0.30 | 0.06 | 0.04 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.63% | 2.93% | 2.97% | -% | -% |
Ratio de Sharpe | 0.34 | 1.18 | 0.22 | - | - |
Le meilleur mois | +1.25% | +1.25% | +1.25% | - | - |
Le plus défavorable mois | +0.04% | +0.04% | -0.67% | - | - |
Perte maximale | -1.10% | -1.10% | -1.43% | - | - |
Surperformance | +6.62% | - | - | - | - |
Toutes les cotations dans CNH
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 147.3659 | +1.17% | +11.74% | |
Schroder International Selection... | reinvestment | 156.3655 | +1.68% | +13.48% | |
Schroder International Selection... | reinvestment | 132.3563 | +0.97% | +1.05% | |
Schroder International Selection... | reinvestment | 124.7699 | +0.48% | -0.46% | |
Schroder International Selection... | paying dividend | 88.0904 | +0.45% | -0.48% | |
Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 869.6272 | +4.45% | - | |
Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 922.2648 | +4.98% | - | |
Schroder ISF China Loc.Cu.Bd.IZ ... | reinvestment | 875.1525 | +4.58% | - | |
Schroder ISF China Loc.Cu.Bd.B A... | reinvestment | 108.9531 | +0.37% | +9.07% | |
Schroder International Selection... | reinvestment | 139.5127 | +0.69% | +10.15% | |
Schroder International Selection... | reinvestment | 118.1924 | -0.01% | -1.88% | |
Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 823.0952 | +3.96% | - |
Performance
CAD | +1.70% | ||
---|---|---|---|
6 Mois | +3.55% | ||
1 An | +4.45% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +6.05% | ||
Année | |||
2023 | +4.28% |