Schroder ISF China A All C.IZ USD/ LU2380219795 /
| NAV16/05/2024 | Var.+0.0093 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 64.3160USD | +0.01% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.64 | - |
| 2022 | -10.74 | 0.50 | -9.92 | -8.92 | 3.08 | 10.54 | -3.03 | -6.08 | -11.42 | -9.32 | 14.40 | 2.39 | -28.14% |
| 2023 | 12.03 | -4.63 | -1.10 | -3.59 | -4.86 | 3.56 | 3.94 | -7.26 | -2.87 | -4.09 | 2.28 | -2.43 | -10.06% |
| 2024 | -17.50 | 13.62 | -0.34 | 1.30 | 2.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.91% | 22.41% | 20.38% | -% | -% |
| Indice di Sharpe | -0.54 | -0.62 | -0.85 | - | - |
| Mese migliore | +13.62% | +13.62% | +13.62% | +14.40% | - |
| Mese peggiore | -17.50% | -17.50% | -17.50% | -17.50% | - |
| Perdita massima | -17.43% | -22.50% | -30.40% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF China A All C.C EUR | reinvestment | 67.7156 | -13.55% | - | |
| Schroder ISF China A All C.C GBP | reinvestment | 68.8808 | -14.61% | - | |
| Schroder ISF China A All C.C USD | reinvestment | 63.8241 | -13.67% | - | |
| Schroder ISF China A All C.E USD | reinvestment | 64.6460 | -13.23% | - | |
| Schroder ISF China A All C.I EUR | reinvestment | 70.0351 | -12.38% | - | |
| Schroder ISF China A All C.I GBP | reinvestment | 71.1699 | -13.51% | - | |
| Schroder ISF China A All C.I USD | reinvestment | 65.8934 | -12.58% | - | |
| Schroder ISF China A All C.IZ US... | reinvestment | 64.3160 | -13.43% | - | |
| Schroder ISF China A All C.B USD | reinvestment | 61.9073 | -14.74% | - | |
| Schroder ISF China A All C.A USD | reinvestment | 62.8804 | -14.13% | - |
Prestazione
| YTD | -3.42% | ||
|---|---|---|---|
| 6 mesi | -5.07% | ||
| 1 anno | -13.43% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -35.95% | ||
| Anno | |||
| 2023 | -10.06% | ||
| 2022 | -28.14% | ||
