Schroder ISF China Opp.A Acc CNH H/ LU2275663537 /
| NAV10/05/2024 | Chg.+0.0340 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4578CNH | +0.63% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 4.68 | - |
| 2023 | 13.38 | -10.46 | 2.21 | -7.04 | -8.99 | 3.42 | 7.68 | -8.68 | -4.07 | -4.02 | 1.10 | -3.81 | -20.07% |
| 2024 | -13.99 | 8.34 | 0.81 | 4.42 | 6.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.96% | 22.18% | 21.95% | -% | -% |
| Sharpe ratio | 0.33 | -0.22 | -0.73 | - | - |
| Best month | +8.34% | +8.34% | +8.34% | - | - |
| Worst month | -13.99% | -13.99% | -13.99% | - | - |
| Maximum loss | -13.25% | -21.36% | -30.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 372.8382 | -8.97% | -41.70% | |
| Schroder International Selection... | reinvestment | 467.1466 | -7.84% | -39.50% | |
| Schroder ISF China Opp.IZ Dis EU... | paying dividend | 255.4057 | -10.55% | -45.11% | |
| Schroder International Selection... | reinvestment | 104.2000 | -8.51% | - | |
| Schroder International Selection... | reinvestment | 299.0969 | -10.02% | -43.68% | |
| Schroder International Selection... | reinvestment | 9.5636 | -11.46% | -45.14% | |
| Schroder ISF China Opp.D Acc USD | reinvestment | 283.5458 | -10.37% | -44.35% | |
| Schroder International Selection... | reinvestment | 306.6363 | -9.93% | -43.51% | |
| Schroder ISF China Opp.A Acc HKD | reinvestment | 14.4333 | -9.64% | -42.30% | |
| Schroder ISF China Opp.A Acc EUR | reinvestment | 63.6954 | -7.51% | - | |
| Schroder ISF China Opp.A Dis USD | paying dividend | 60.9378 | -9.48% | - | |
| Schroder ISF China Opp.A Acc CNH... | reinvestment | 5.4578 | -12.17% | - | |
| Schroder ISF China Opp.K1 Acc EU... | reinvestment | 70.1732 | -6.81% | - | |
| Schroder ISF China Opp.K1 Acc HK... | reinvestment | 64.6822 | -8.94% | - | |
| Schroder ISF China Opp.K1 Acc US... | reinvestment | 58.4363 | -8.80% | - | |
| Schroder ISF China Opp.K1 Acc CN... | reinvestment | 61.9121 | -11.44% | - | |
| Schroder ISF China Opp.K1 Acc SG... | reinvestment | 61.7734 | -10.75% | - | |
| Schroder ISF China Opp.K1 Dis US... | paying dividend | 62.2192 | -8.77% | - | |
| Schroder ISF China Opp.K1 Dis GB... | paying dividend | 59.8708 | -9.64% | - | |
| Schroder International Selection... | paying dividend | 12.3333 | -9.64% | - | |
| Schroder International Selection... | reinvestment | 333.5836 | -9.47% | -42.66% |
Performance
| YTD | +3.99% | ||
|---|---|---|---|
| 6 Months | -0.53% | ||
| 1 Year | -12.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.99% | ||
| Year | |||
| 2023 | -20.07% | ||
