Schroder International Selection Fund China Opportunities IZ Accumulation USD/ LU2539964127 /
| NAV2024-05-09 | Chg.+2.6609 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.5433USD | +2.64% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 5.05 | - |
| 2023 | 13.82 | -10.13 | 2.68 | -6.73 | -8.69 | 3.85 | 8.08 | -8.20 | -3.81 | -3.89 | 1.50 | -3.47 | -16.51% |
| 2024 | -13.67 | 8.69 | 1.25 | 4.60 | 5.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.00% | 22.15% | 22.02% | -% | -% |
| Sharpe ratio | 0.43 | -0.23 | -0.56 | - | - |
| Best month | +8.69% | +8.69% | +8.69% | - | - |
| Worst month | -13.67% | -13.67% | -13.67% | - | - |
| Maximum loss | -12.89% | -20.61% | -28.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 370.4938 | -8.98% | -42.07% | |
| Schroder International Selection... | reinvestment | 464.1931 | -7.85% | -39.88% | |
| Schroder ISF China Opp.IZ Dis EU... | paying dividend | 253.8198 | -10.56% | -45.45% | |
| Schroder International Selection... | reinvestment | 103.5433 | -8.52% | - | |
| Schroder International Selection... | reinvestment | 297.2255 | -10.02% | -44.03% | |
| Schroder International Selection... | reinvestment | 9.5042 | -11.48% | -45.49% | |
| Schroder ISF China Opp.D Acc USD | reinvestment | 281.7747 | -10.38% | -44.70% | |
| Schroder International Selection... | reinvestment | 304.7169 | -9.93% | -43.86% | |
| Schroder ISF China Opp.A Acc HKD | reinvestment | 14.3458 | -9.78% | -42.65% | |
| Schroder ISF China Opp.A Acc EUR | reinvestment | 63.3753 | -7.85% | - | |
| Schroder ISF China Opp.A Dis USD | paying dividend | 60.5556 | -9.49% | - | |
| Schroder ISF China Opp.A Acc CNH... | reinvestment | 5.4238 | -12.18% | - | |
| Schroder ISF China Opp.K1 Acc EU... | reinvestment | 69.8192 | -7.15% | - | |
| Schroder ISF China Opp.K1 Acc HK... | reinvestment | 64.2892 | -9.08% | - | |
| Schroder ISF China Opp.K1 Acc US... | reinvestment | 58.0686 | -8.81% | - | |
| Schroder ISF China Opp.K1 Acc CN... | reinvestment | 61.5241 | -11.46% | - | |
| Schroder ISF China Opp.K1 Acc SG... | reinvestment | 61.3883 | -10.76% | - | |
| Schroder ISF China Opp.K1 Dis US... | paying dividend | 61.8276 | -8.78% | - | |
| Schroder ISF China Opp.K1 Dis GB... | paying dividend | 59.4974 | -9.65% | - | |
| Schroder International Selection... | paying dividend | 12.2586 | -9.78% | - | |
| Schroder International Selection... | reinvestment | 331.4909 | -9.48% | -43.01% |
Performance
| YTD | +4.76% | ||
|---|---|---|---|
| 6 Months | -0.63% | ||
| 1 Year | -8.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.12% | ||
| Year | |||
| 2023 | -16.51% | ||
