Schroder ISF Em.Asia A Acc HKD/ LU0828237940 /
| NAV07/06/2024 | Chg.-2.0260 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 373.3065HKD | -0.54% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.24 | -3.16 | 2.70 | 1.59 | -2.38 | -3.09 | -0.66 | -4.02 | 4.32 | -3.15 | 0.80 | -8.37% |
| 2022 | -3.93 | -2.04 | -3.94 | -5.96 | 2.40 | -0.70 | -1.88 | -2.32 | -12.26 | -6.32 | 16.03 | -0.23 | -21.17% |
| 2023 | 12.25 | -7.39 | 3.98 | -3.58 | -4.22 | 3.61 | 4.58 | -5.16 | -3.86 | -3.71 | 5.04 | 2.24 | +1.99% |
| 2024 | -6.18 | 4.75 | 4.20 | 2.06 | 1.74 | 2.07 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.21% | 13.74% | 14.56% | 18.47% | -% |
| Ratio de Sharpe | 1.21 | 1.86 | 0.24 | -0.57 | - |
| Le meilleur mois | +4.75% | +4.75% | +5.04% | +16.03% | - |
| Le plus défavorable mois | -6.18% | -6.18% | -6.18% | -12.26% | - |
| Perte maximale | -6.65% | -8.12% | -13.62% | -37.53% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 52.1671 | +7.20% | -8.28% | |
| Schroder International Selection... | reinvestment | 71.7577 | +9.69% | -15.24% | |
| Schroder International Selection... | reinvestment | 66.2286 | +8.53% | -4.82% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 66.7324 | +8.87% | -17.13% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 54.3885 | +7.72% | -6.94% | |
| Schroder International Selection... | reinvestment | 53.5934 | +7.47% | - | |
| Schroder International Selection... | reinvestment | 115.5236 | +4.13% | - | |
| Schroder International Selection... | reinvestment | 56.6255 | +8.35% | -18.32% | |
| Schroder International Selection... | reinvestment | 44.0404 | +7.10% | -21.10% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 88.0767 | +6.68% | -22.03% | |
| Schroder International Selection... | reinvestment | 40.6899 | +5.98% | -11.39% | |
| Schroder International Selection... | paying dividend | 30.2715 | +5.47% | -10.57% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 59.4085 | +5.50% | -24.79% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 36.8327 | +6.87% | -22.74% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 61.8817 | +5.44% | -23.02% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 373.3065 | +7.32% | -19.13% | |
| Schroder International Selection... | reinvestment | 45.9486 | +6.61% | -9.78% | |
| Schroder International Selection... | reinvestment | 41.9734 | +6.08% | -11.13% | |
| Schroder International Selection... | reinvestment | 45.4691 | +7.21% | -20.86% | |
| Schroder International Selection... | reinvestment | 49.7990 | +7.75% | -19.66% |
Performance
| CAD | +8.54% | ||
|---|---|---|---|
| 6 Mois | +13.66% | ||
| 1 An | +7.32% | ||
| 3 Ans | -19.13% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -20.04% | ||
| Année | |||
| 2023 | +1.99% | ||
| 2022 | -21.17% | ||
| 2021 | -8.37% | ||
