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Schroder ISF EM Multi-Asset.A Dis HKD/  LU1725190679  /

Fonds
NAV03/05/2024 Chg.+8.5375 Type de rendement Focus sur l'investissement Société de fonds
590.6665HKD +1.47% paying dividend Mixed Fund Emerging Markets Schroder IM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - 1.00 -2.37 2.53 1.31 -0.36 -2.71 0.44 -3.20 1.07 -3.94 0.57 -6.84%
2022 -3.74 -3.60 -0.74 -7.37 -0.47 -4.93 -0.39 -1.07 -8.20 -1.47 11.23 0.94 -19.21%
2023 8.04 -5.27 3.16 -2.03 -2.21 4.33 4.21 -3.35 -4.28 -2.70 6.36 3.17 +8.64%
2024 -2.95 3.51 1.93 -0.42 1.67 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.72% 8.88% 9.60% 12.95% -%
Ratio de Sharpe 0.87 1.85 0.57 -0.69 -
Le meilleur mois +3.51% +6.36% +6.36% +11.23% -
Le plus défavorable mois -2.95% -2.95% -4.28% -8.20% -
Perte maximale -4.48% -4.48% -10.31% -35.22% -
Surperformance - - - - -
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder ISF EM Multi-Asset.C Ac... reinvestment 117.6387 +10.50% -13.42%
Schroder ISF EM Multi-Asset.C Di... paying dividend 78.8675 +10.72% -13.23%
Schroder ISF EM Multi-Asset.I Di... paying dividend 85.0331 +11.48% -11.09%
Schroder ISF EM Multi-Asset.I Ac... reinvestment 119.7776 +11.48% -11.09%
Schroder ISF EM Multi-Asset.IZ A... reinvestment 118.8447 +10.79% -12.82%
Schroder ISF EM Multi-Asset.B Di... paying dividend 50.7163 +6.87% -22.07%
Schroder ISF EM Multi-Asset.U Di... paying dividend 59.5466 +6.64% -21.99%
Schroder ISF EM Multi-Asset.U Ac... reinvestment 105.3598 +8.76% -17.46%
Schroder ISF EM Multi-Asset.U Di... paying dividend 62.2770 +8.76% -17.46%
Schroder ISF EM Multi-Asset.U Di... paying dividend 899.7999 +11.28% -10.56%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 111.3671 +9.84% -14.96%
Schroder ISF EM Multi-Asset.A Di... paying dividend 53.0891 +7.51% -20.67%
Schroder ISF EM Multi-Asset.A Di... paying dividend 74.3096 +9.84% -14.96%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 71.0711 +9.30% -16.21%
Schroder ISF EM Multi-Asset.A1 A... reinvestment 106.5983 +9.29% -16.23%
Schroder ISF EM Multi-Asset.A Di... paying dividend 590.6665 +9.30% -14.48%
Schroder ISF EM Multi-Asset.A Di... paying dividend 952.0232 +12.40% -7.85%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 94.7373 +12.32% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 87.7517 +12.32% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 71.1313 +7.69% -19.62%
Schroder ISF EM Multi-Asset.A Di... paying dividend 69.7014 +7.63% -18.06%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 296.4722 +9.72% -13.88%
Schroder ISF EM Multi-Asset.AX D... paying dividend 61.9055 +7.74% -19.61%
Schroder ISF EM Multi-Asset.AX D... paying dividend 63.7218 +9.84% -14.96%

Performance

CAD  
+3.67%
6 Mois  
+9.56%
1 An  
+9.30%
3 Ans
  -14.48%
5 Ans     -
Depuis le début
  -15.24%
Année
2023  
+8.64%
2022
  -19.21%
2021
  -6.84%
 

Dividendes

25/04/2024 2.18 HKD
28/03/2024 2.19 HKD
29/02/2024 2.17 HKD
25/01/2024 2.12 HKD
28/12/2023 2.16 HKD
30/11/2023 2.12 HKD
26/10/2023 2.01 HKD
28/09/2023 2.05 HKD
31/08/2023 2.17 HKD
27/07/2023 1.98 HKD
15/06/2023 1.94 HKD
25/05/2023 1.87 HKD
27/04/2023 1.89 HKD
23/03/2023 1.89 HKD
16/02/2023 1.94 HKD
12/01/2023 1.95 HKD
15/12/2022 1.87 HKD
17/11/2022 1.83 HKD
27/10/2022 1.67 HKD
29/09/2022 1.70 HKD
25/08/2022 1.85 HKD
28/07/2022 1.85 HKD
30/06/2022 1.92 HKD
26/05/2022 1.92 HKD
28/04/2022 1.97 HKD
31/03/2022 2.20 HKD
24/02/2022 2.28 HKD
27/01/2022 2.33 HKD
16/12/2021 2.37 HKD
18/11/2021 2.50 HKD
28/10/2021 2.51 HKD
30/09/2021 2.47 HKD
26/08/2021 2.54 HKD
29/07/2021 2.53 HKD
24/06/2021 2.62 HKD
27/05/2021 2.63 HKD
29/04/2021 2.65 HKD
25/03/2021 2.56 HKD
25/02/2021 2.70 HKD
28/01/2021 2.68 HKD