Schroder International Selection Fund Greater China A Accumulation SGD/ LU2526491233 /
| NAV18/06/2024 | Var.+0.1394 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.1054SGD | +0.14% | reinvestment | Equity Greater China | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.82 | - |
| 2023 | 11.13 | -6.44 | 1.91 | -6.22 | -5.13 | 3.99 | 3.74 | -5.15 | -2.91 | -2.37 | 0.78 | -2.87 | -10.50% |
| 2024 | -9.67 | 8.53 | 2.26 | 4.62 | 0.84 | 2.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.86% | 17.57% | 17.00% | -% | -% |
| Indice di Sharpe | 0.82 | 0.91 | -0.52 | - | - |
| Mese migliore | +8.53% | +8.53% | +8.53% | - | - |
| Mese peggiore | -9.67% | -9.67% | -9.67% | - | - |
| Perdita massima | -8.73% | -10.17% | -21.19% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 102.7068 | -4.38% | -31.69% | |
| Schroder International Selection... | reinvestment | 79.7446 | -2.61% | -24.27% | |
| Schroder ISF Greater China C Acc... | reinvestment | 67.2826 | -3.84% | -27.09% | |
| Schroder ISF Greater China C Dis... | paying dividend | 41.8189 | -4.69% | -28.17% | |
| Schroder ISF Greater China C Acc... | reinvestment | 60.1547 | -4.70% | -33.72% | |
| Schroder ISF Greater China IZ Ac... | reinvestment | 98.1986 | -5.19% | -33.42% | |
| Schroder ISF Greater China X Acc... | reinvestment | 60.0038 | -5.04% | -33.08% | |
| Schroder International Selection... | reinvestment | 80.1777 | -5.55% | -34.18% | |
| Schroder International Selection... | reinvestment | 61.4187 | -6.63% | -36.41% | |
| Schroder International Selection... | reinvestment | 119.1158 | -5.08% | - | |
| Schroder International Selection... | reinvestment | 63.5130 | -6.54% | -36.22% | |
| Schroder ISF Greater China A Dis... | paying dividend | 71.3758 | -4.37% | - | |
| Schroder International Selection... | reinvestment | 97.1054 | -5.18% | - | |
| Schroder International Selection... | paying dividend | 39.4128 | -5.22% | -29.35% | |
| Schroder International Selection... | reinvestment | 64.8937 | -4.37% | -28.29% | |
| Schroder International Selection... | reinvestment | 69.6321 | -6.07% | -35.26% |
Prestazione
| YTD | +8.08% | ||
|---|---|---|---|
| 6 mesi | +9.37% | ||
| 1 anno | -5.18% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.47% | ||
| Anno | |||
| 2023 | -10.50% | ||
