Schroder ISF Gl.Em.Mkt.Opp.A Acc HKD/ LU0828238088 /
| NAV14/06/2024 | Chg.-0.8500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 164.3447HKD | -0.51% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.30 | -1.80 | 2.08 | 2.45 | 0.64 | -4.05 | 1.84 | -4.08 | 1.01 | -5.14 | -0.85 | -9.69% |
| 2022 | -1.80 | -5.23 | -1.48 | -5.98 | -0.07 | -9.00 | 0.56 | 0.55 | -12.65 | 0.75 | 13.78 | -0.79 | -21.26% |
| 2023 | 10.84 | -5.06 | 1.36 | -1.54 | -0.81 | 5.56 | 4.44 | -6.19 | -5.67 | -3.76 | 8.30 | 3.27 | +9.38% |
| 2024 | -5.52 | 5.16 | 4.45 | 0.62 | 1.28 | 1.27 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.66% | 12.81% | 13.63% | 17.29% | -% |
| Ratio de Sharpe | 1.01 | 1.38 | 0.07 | -0.58 | - |
| Le meilleur mois | +5.16% | +5.16% | +8.30% | +13.78% | - |
| Le plus défavorable mois | -5.52% | -5.52% | -6.19% | -12.65% | - |
| Perte maximale | -5.53% | -6.71% | -15.02% | -39.61% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.5460 | +5.60% | -16.90% | |
| Schroder International Selection... | reinvestment | 27.9716 | +6.91% | -13.76% | |
| Schroder International Selection... | reinvestment | 27.1810 | +7.00% | -5.79% | |
| Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 22.7968 | +5.85% | -16.31% | |
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 110.8295 | +5.46% | - | |
| Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 23.1180 | +6.26% | -15.42% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 17.1648 | +3.97% | -20.67% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 20.6979 | +5.36% | -10.07% | |
| Schroder International Selection... | reinvestment | 18.2584 | +4.39% | -19.71% | |
| Schroder International Selection... | reinvestment | 22.0530 | +5.78% | -8.99% | |
| Schroder International Selection... | reinvestment | 18.1057 | +6.10% | -16.55% | |
| Schroder International Selection... | reinvestment | 18.7320 | +4.49% | -19.47% | |
| Schroder International Selection... | reinvestment | 22.6546 | +5.89% | -8.71% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 164.3447 | +4.74% | -17.76% | |
| Schroder International Selection... | reinvestment | 72.5335 | +4.49% | - | |
| Schroder International Selection... | reinvestment | 20.2849 | +5.02% | -18.26% | |
| Schroder International Selection... | reinvestment | 24.5146 | +6.42% | -7.33% | |
| Schroder International Selection... | paying dividend | 16.1714 | +5.02% | -18.26% |
Performance
| CAD | +7.10% | ||
|---|---|---|---|
| 6 Mois | +10.18% | ||
| 1 An | +4.74% | ||
| 3 Ans | -17.76% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -16.69% | ||
| Année | |||
| 2023 | +9.38% | ||
| 2022 | -21.26% | ||
| 2021 | -9.69% | ||
