Schroder ISF China Opp.D Acc USD/ LU0348431122 /
| NAV5/31/2024 | Chg.-2.7282 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 268.7260USD | -1.01% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.76 | -6.31 | 3.57 | 3.24 | -1.16 | -8.31 | -3.26 | -5.75 | 4.68 | -4.25 | -4.05 | -19.26% |
| 2022 | -5.21 | -3.03 | -5.52 | -6.79 | 2.70 | 7.07 | -6.89 | -1.81 | -13.72 | -14.32 | 24.75 | 4.88 | -21.31% |
| 2023 | 13.61 | -10.27 | 2.50 | -6.88 | -8.86 | 3.68 | 7.89 | -8.35 | -3.98 | -4.06 | 1.33 | -3.63 | -18.21% |
| 2024 | -13.83 | 8.52 | 1.10 | 4.41 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.99% | 21.92% | 21.96% | 26.21% | -% |
| Sharpe ratio | -0.25 | -0.57 | -0.56 | -0.92 | - |
| Best month | +8.52% | +8.52% | +8.52% | +24.75% | - |
| Worst month | -13.83% | -13.83% | -13.83% | -14.32% | - |
| Maximum loss | -13.06% | -17.82% | -29.69% | -56.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 353.6665 | -7.10% | -46.85% | |
| Schroder International Selection... | reinvestment | 443.4382 | -5.95% | -44.85% | |
| Schroder ISF China Opp.IZ Dis EU... | paying dividend | 242.1029 | -8.68% | -49.98% | |
| Schroder International Selection... | reinvestment | 98.8691 | -6.64% | - | |
| Schroder International Selection... | reinvestment | 283.5293 | -8.17% | -48.66% | |
| Schroder International Selection... | reinvestment | 9.0581 | -9.65% | -50.04% | |
| Schroder ISF China Opp.D Acc USD | reinvestment | 268.7260 | -8.54% | -49.27% | |
| Schroder International Selection... | reinvestment | 290.6932 | -8.08% | -48.51% | |
| Schroder ISF China Opp.A Acc HKD | reinvestment | 13.6913 | -7.82% | -47.35% | |
| Schroder ISF China Opp.A Acc EUR | reinvestment | 59.7929 | -9.30% | -40.21% | |
| Schroder ISF China Opp.A Dis USD | paying dividend | 57.7860 | -7.62% | - | |
| Schroder ISF China Opp.A Acc CNH... | reinvestment | 5.1668 | -10.37% | - | |
| Schroder ISF China Opp.K1 Acc EU... | reinvestment | 65.9016 | -8.62% | - | |
| Schroder ISF China Opp.K1 Acc HK... | reinvestment | 61.3846 | -7.10% | - | |
| Schroder ISF China Opp.K1 Acc US... | reinvestment | 55.4372 | -6.93% | - | |
| Schroder ISF China Opp.K1 Acc CN... | reinvestment | 58.6379 | -9.63% | - | |
| Schroder ISF China Opp.K1 Acc SG... | reinvestment | 58.5362 | -8.92% | - | |
| Schroder ISF China Opp.K1 Dis US... | paying dividend | 59.0320 | -6.89% | - | |
| Schroder ISF China Opp.K1 Dis GB... | paying dividend | 56.7767 | -7.76% | - | |
| Schroder International Selection... | paying dividend | 11.6993 | -7.81% | - | |
| Schroder International Selection... | reinvestment | 316.3301 | -7.62% | -47.73% |
Performance
| YTD | -0.82% | ||
|---|---|---|---|
| 6 Months | -4.42% | ||
| 1 Year | -8.54% | ||
| 3 Years | -49.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -48.46% | ||
| Year | |||
| 2023 | -18.21% | ||
| 2022 | -21.31% | ||
| 2021 | -19.26% | ||
