Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged QV/ LU2541844200 /
| NAV19/09/2024 | Chg.+0.6145 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.9388HKD | +0.59% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.61 | -1.21 | -2.36 | -2.04 | 5.82 | 2.94 | - |
| 2024 | 0.34 | -0.50 | 1.13 | -1.24 | 1.51 | 0.76 | 1.72 | 1.05 | 0.57 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.95% | 6.29% | 6.16% | -% | -% |
| Ratio de Sharpe | 0.71 | 1.13 | 1.18 | - | - |
| Le meilleur mois | +2.94% | +1.72% | +5.82% | - | - |
| Le plus défavorable mois | -1.24% | -1.24% | -2.36% | - | - |
| Perte maximale | -3.78% | -3.78% | -4.04% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder Special Situations Fund... | paying dividend | 104.9815 | +12.70% | - | |
| Schroder Special Situations Fund... | reinvestment | 111.4571 | +13.69% | - | |
| Schroder Special Situations Fund... | reinvestment | 110.2118 | +12.82% | - | |
| Schroder Special Situations Fund... | paying dividend | 105.0870 | +11.88% | - | |
| Schroder Special Situations Fund... | reinvestment | 111.8167 | +14.07% | - | |
| Schroder Special Situations Fund... | reinvestment | 110.6431 | +12.95% | - | |
| Schroder Special Situations Fund... | paying dividend | 105.1794 | +11.63% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.4223 | +10.23% | - | |
| Schroder Special Situations Fund... | reinvestment | 111.2987 | +13.47% | - | |
| Schroder Special Situations Fund... | paying dividend | 105.5312 | +12.03% | - | |
| Schroder Special Situations Fund... | paying dividend | 106.0197 | +12.40% | - | |
| Schroder Special Situations Fund... | paying dividend | 105.8542 | +12.47% | - | |
| Schroder Special Situations Fund... | paying dividend | 104.4152 | +11.04% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.7106 | +9.69% | - | |
| Schroder Special Situations Fund... | paying dividend | 99.6969 | +7.02% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.0797 | +9.94% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.9388 | +10.69% | - | |
| Schroder Special Situations Fund... | paying dividend | 105.0503 | +11.67% | - | |
| Schroder Special Situations Fund... | reinvestment | 109.9987 | +12.44% | - | |
| Schroder Special Situations Fund... | paying dividend | 105.2788 | +11.84% | - | |
| Schroder Special Situations Fund... | reinvestment | 110.3041 | +12.68% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.6004 | +9.50% | - |
Performance
| CAD | +5.43% | ||
|---|---|---|---|
| 6 Mois | +5.20% | ||
| 1 An | +10.69% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.09% | ||
| Année | |||
Dividendes
| 27/06/2024 | 2.43 HKD |
| 28/03/2024 | 1.57 HKD |
