Schroder ISF China A All C.I USD/ LU2380219878 /
NAV2024-03-27 | Chg.-1.2530 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
62.7381USD | -1.96% | 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 | -4.00 | 2.36 | -2.35 | -9.21% |
2024 | -17.43 | 13.70 | -1.68 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 25.56% | 21.14% | 19.60% | -% | -% |
Sharpe ratio | -1.29 | -1.25 | -1.24 | - | - |
Best month | +13.70% | +13.70% | +13.70% | +14.49% | - |
Worst month | -17.43% | -17.43% | -17.43% | -17.43% | - |
Maximum loss | -17.37% | -22.84% | -32.54% | - | - |
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 | 64.8708 | -21.78% | - | |
Schroder ISF China A All C.C GBP | reinvestment | 65.8771 | -23.75% | - | |
Schroder ISF China A All C.C USD | reinvestment | 60.8698 | -21.42% | - | |
Schroder ISF China A All C.E USD | reinvestment | 61.6121 | -21.03% | - | |
Schroder ISF China A All C.I EUR | reinvestment | 66.9650 | -20.74% | - | |
Schroder ISF China A All C.I GBP | reinvestment | 67.9489 | -22.77% | - | |
Schroder ISF China A All C.I USD | reinvestment | 62.7381 | -20.43% | - | |
Schroder ISF China A All C.IZ US... | reinvestment | 61.3253 | -21.20% | - | |
Schroder ISF China A All C.B USD | reinvestment | 59.1460 | -22.38% | - | |
Schroder ISF China A All C.A USD | reinvestment | 60.0151 | -21.84% | - |
Performance
YTD | -7.70% | ||
---|---|---|---|
6 Months | -11.86% | ||
1 Year | -20.43% | ||
3 Years | - | ||
5 Years | - | ||
Since start | -37.55% | ||
Year | |||
2023 | -9.21% | ||
2022 | -27.48% |