Schroder ISF China A All C.IZ USD/ LU2380219795 /
| NAV31/05/2024 | Var.-0.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 62.2620USD | -0.77% | 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 | -1.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.20% | 22.19% | 20.47% | -% | -% |
| Indice di Sharpe | -0.81 | -0.93 | -0.83 | - | - |
| Mese migliore | +13.62% | +13.62% | +13.62% | +14.40% | - |
| Mese peggiore | -17.50% | -17.50% | -17.50% | -17.50% | - |
| Perdita massima | -17.43% | -21.23% | -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 | 65.4558 | -15.08% | - | |
| Schroder ISF China A All C.C GBP | reinvestment | 66.1826 | -16.07% | - | |
| Schroder ISF China A All C.C USD | reinvestment | 61.7846 | -13.47% | - | |
| Schroder ISF China A All C.E USD | reinvestment | 62.5928 | -13.03% | - | |
| Schroder ISF China A All C.I EUR | reinvestment | 67.7335 | -13.94% | - | |
| Schroder ISF China A All C.I GBP | reinvestment | 68.4173 | -14.99% | - | |
| Schroder ISF China A All C.I USD | reinvestment | 63.8198 | -12.38% | - | |
| Schroder ISF China A All C.IZ US... | reinvestment | 62.2620 | -13.24% | - | |
| Schroder ISF China A All C.B USD | reinvestment | 59.8963 | -14.55% | - | |
| Schroder ISF China A All C.A USD | reinvestment | 60.8546 | -13.93% | - |
Prestazione
| YTD | -6.51% | ||
|---|---|---|---|
| 6 mesi | -8.78% | ||
| 1 anno | -13.24% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -38.00% | ||
| Anno | |||
| 2023 | -10.06% | ||
| 2022 | -28.14% | ||
