Schroder ISF China Loc.Cu.Bd.C Acc CNH/ LU0845698959 /
NAV07/06/2024 | Chg.+1.5737 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
877.2396CNH | +0.18% | 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 | 0.67 | 0.24 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.60% | 2.86% | 2.93% | -% | -% |
Ratio de Sharpe | 0.91 | 1.56 | 0.52 | - | - |
Le meilleur mois | +1.25% | +1.25% | +1.25% | - | - |
Le plus défavorable mois | +0.06% | +0.06% | -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 | 147.7836 | +2.22% | +11.52% | |
Schroder International Selection... | reinvestment | 156.8598 | +2.74% | +13.26% | |
Schroder International Selection... | reinvestment | 133.1135 | +3.83% | +0.83% | |
Schroder International Selection... | reinvestment | 125.4422 | +3.32% | -0.68% | |
Schroder International Selection... | paying dividend | 88.5648 | +3.29% | -0.69% | |
Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 877.2396 | +5.29% | - | |
Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 930.6488 | +5.83% | - | |
Schroder ISF China Loc.Cu.Bd.IZ ... | reinvestment | 882.8832 | +5.42% | - | |
Schroder ISF China Loc.Cu.Bd.B A... | reinvestment | 109.2048 | +1.41% | +8.86% | |
Schroder International Selection... | reinvestment | 139.8644 | +1.73% | +9.94% | |
Schroder International Selection... | reinvestment | 118.7932 | +2.81% | -2.09% | |
Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 830.0437 | +4.79% | - |
Performance
CAD | +2.59% | ||
---|---|---|---|
6 Mois | +4.02% | ||
1 An | +5.29% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +6.98% | ||
Année | |||
2023 | +4.28% |