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Schroder ISF China A All C.I USD/  LU2380219878  /

Fonds
NAV9/28/2023 Chg.-0.3498 Type of yield Investment Focus Investment company
70.8305USD -0.49% reinvestment Equity Mixed Sectors Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 0.71 -
2022 -10.68 0.59 -9.84 -8.86 3.17 10.61 -2.96 -6.02 -11.35 -9.25 14.49 2.46 -27.48%
2023 12.12 -4.57 -1.03 -3.53 -4.77 3.63 4.02 -7.19 -2.80 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.47% 17.98% 21.55% -% -%
Sharpe ratio -0.61 -1.26 -0.11 - -
Best month +12.12% +4.02% +14.49% - -
Worst month -7.19% -7.19% -11.35% - -
Maximum loss -18.45% -14.80% -18.45% - -
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 75.7769 -8.62% -
Schroder ISF China A All C.C GBP reinvestment 77.5278 -12.09% -
Schroder ISF China A All C.C USD reinvestment 69.1498 +0.32% -
Schroder ISF China A All C.E USD reinvestment 69.8192 +0.83% -
Schroder ISF China A All C.I EUR reinvestment 77.6976 -7.45% -
Schroder ISF China A All C.I GBP reinvestment 79.4609 -10.96% -
Schroder ISF China A All C.I USD reinvestment 70.8305 +1.57% -
Schroder ISF China A All C.IZ US... reinvestment 69.5780 +0.64% -
Schroder ISF China A All C.B USD reinvestment 67.6153 -0.85% -
Schroder ISF China A All C.A USD reinvestment 68.3589 -0.23% -

Performance

YTD
  -5.39%
6 Months
  -9.95%
1 Year  
+1.57%
3 Years     -
5 Years     -
Since start
  -29.50%
Year
2022
  -27.48%