Schroder ISF China Opp.A Acc CNH H/ LU2275663537 /
| NAV13/05/2024 | Var.+0.0249 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.4827CNH | +0.46% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.84% | 22.10% | 22.03% | -% | -% |
| Indice di Sharpe | 0.38 | -0.22 | -0.74 | - | - |
| Mese migliore | +8.34% | +8.34% | +8.34% | - | - |
| Mese peggiore | -13.99% | -13.99% | -13.99% | - | - |
| Perdita massima | -13.25% | -21.36% | -30.42% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNH
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 374.5873 | -9.36% | -39.17% | |
| Schroder International Selection... | reinvestment | 469.3855 | -8.24% | -36.88% | |
| Schroder ISF China Opp.IZ Dis EU... | paying dividend | 256.6068 | -10.92% | -42.73% | |
| Schroder International Selection... | reinvestment | 104.6930 | -8.90% | - | |
| Schroder International Selection... | reinvestment | 300.4718 | -10.39% | -41.24% | |
| Schroder International Selection... | reinvestment | 9.6081 | -11.82% | -42.76% | |
| Schroder ISF China Opp.D Acc USD | reinvestment | 284.8399 | -10.75% | -41.94% | |
| Schroder International Selection... | reinvestment | 308.0484 | -10.30% | -41.06% | |
| Schroder ISF China Opp.A Acc HKD | reinvestment | 14.4951 | -10.17% | -39.83% | |
| Schroder ISF China Opp.A Acc EUR | reinvestment | 63.8254 | -9.17% | - | |
| Schroder ISF China Opp.A Dis USD | paying dividend | 61.2210 | -9.86% | - | |
| Schroder ISF China Opp.A Acc CNH... | reinvestment | 5.4827 | -12.50% | - | |
| Schroder ISF China Opp.K1 Acc EU... | reinvestment | 70.3207 | -8.49% | - | |
| Schroder ISF China Opp.K1 Acc HK... | reinvestment | 64.9634 | -9.47% | - | |
| Schroder ISF China Opp.K1 Acc US... | reinvestment | 58.7113 | -9.19% | - | |
| Schroder ISF China Opp.K1 Acc CN... | reinvestment | 62.1984 | -11.78% | - | |
| Schroder ISF China Opp.K1 Acc SG... | reinvestment | 62.0653 | -11.12% | - | |
| Schroder ISF China Opp.K1 Dis US... | paying dividend | 62.5120 | -9.16% | - | |
| Schroder ISF China Opp.K1 Dis GB... | paying dividend | 60.1504 | -10.02% | - | |
| Schroder International Selection... | paying dividend | 12.3861 | -10.16% | - | |
| Schroder International Selection... | reinvestment | 335.1334 | -9.86% | -40.17% |
Prestazione
| YTD | +4.46% | ||
|---|---|---|---|
| 6 mesi | -0.54% | ||
| 1 anno | -12.50% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -12.59% | ||
| Anno | |||
| 2023 | -20.07% | ||
