DetailsChartProfileRisk matrixNewsDocuments

Schroder ISF China A All C.A USD/  LU2380219282  /

Fonds
NAV04/06/2024 Chg.+0.6866 Type of yield Investment Focus Investment company
61.7295USD +1.12% reinvestment Equity Mixed Sectors Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 0.54 -
2022 -10.80 0.43 -9.98 -8.99 3.01 10.45 -3.10 -6.17 -11.48 -9.39 14.32 2.31 -28.77%
2023 11.94 -4.70 -1.19 -3.65 -4.93 3.48 3.87 -7.33 -2.93 -4.15 2.21 -2.49 -10.82%
2024 -17.56 13.54 -0.39 1.23 -1.26 1.44 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.06% 22.24% 20.39% -% -%
Sharpe ratio -0.71 -0.75 -0.85 - -
Best month +13.54% +13.54% +13.54% +14.32% -
Worst month -17.56% -17.56% -17.56% -17.56% -
Maximum loss -17.50% -20.38% -30.68% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF China A All C.C EUR reinvestment 66.4947 -14.62% -
Schroder ISF China A All C.C GBP reinvestment 67.0540 -15.74% -
Schroder ISF China A All C.C USD reinvestment 62.6768 -13.11% -
Schroder ISF China A All C.E USD reinvestment 63.5001 -12.67% -
Schroder ISF China A All C.I EUR reinvestment 68.8200 -13.47% -
Schroder ISF China A All C.I GBP reinvestment 69.3285 -14.66% -
Schroder ISF China A All C.I USD reinvestment 64.7500 -12.02% -
Schroder ISF China A All C.IZ US... reinvestment 63.1627 -12.88% -
Schroder ISF China A All C.B USD reinvestment 60.7536 -14.19% -
Schroder ISF China A All C.A USD reinvestment 61.7295 -13.57% -

Performance

YTD
  -5.48%
6 Months
  -6.69%
1 Year
  -13.57%
3 Years     -
5 Years     -
10 Years     -
Since start
  -38.50%
Year
2023
  -10.82%
2022
  -28.77%