Schroder International Selection Fund China Opportunities IZ Accumulation USD/ LU2539964127 /
| NAV5/17/2024 | Chg.+1.0629 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3144USD | +1.01% | 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 | 8.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.37% | 21.67% | 21.88% | -% | -% |
| Sharpe ratio | 0.76 | 0.09 | -0.47 | - | - |
| Best month | +8.69% | +8.69% | +8.69% | - | - |
| Worst month | -13.67% | -13.67% | -13.67% | - | - |
| Maximum loss | -12.89% | -19.45% | -28.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 380.3686 | -6.96% | -39.69% | |
| Schroder International Selection... | reinvestment | 476.6941 | -5.81% | -37.41% | |
| Schroder ISF China Opp.IZ Dis EU... | paying dividend | 260.5229 | -8.56% | -43.22% | |
| Schroder International Selection... | reinvestment | 106.3144 | -6.49% | - | |
| Schroder International Selection... | reinvestment | 305.0710 | -8.03% | -41.74% | |
| Schroder International Selection... | reinvestment | 9.7528 | -9.50% | -43.27% | |
| Schroder ISF China Opp.D Acc USD | reinvestment | 289.1873 | -8.40% | -42.43% | |
| Schroder International Selection... | reinvestment | 312.7669 | -7.94% | -41.56% | |
| Schroder ISF China Opp.A Acc HKD | reinvestment | 14.6992 | -7.81% | -40.41% | |
| Schroder ISF China Opp.A Acc EUR | reinvestment | 64.5284 | -7.64% | -35.47% | |
| Schroder ISF China Opp.A Dis USD | paying dividend | 62.1621 | -7.48% | - | |
| Schroder ISF China Opp.A Acc CNH... | reinvestment | 5.5660 | -10.20% | - | |
| Schroder ISF China Opp.K1 Acc EU... | reinvestment | 71.1012 | -6.94% | - | |
| Schroder ISF China Opp.K1 Acc HK... | reinvestment | 65.8836 | -7.09% | - | |
| Schroder ISF China Opp.K1 Acc US... | reinvestment | 59.6186 | -6.79% | - | |
| Schroder ISF China Opp.K1 Acc CN... | reinvestment | 63.1493 | -9.46% | - | |
| Schroder ISF China Opp.K1 Acc SG... | reinvestment | 63.0053 | -8.77% | - | |
| Schroder ISF China Opp.K1 Dis US... | paying dividend | 63.4780 | -6.76% | - | |
| Schroder ISF China Opp.K1 Dis GB... | paying dividend | 61.0785 | -7.63% | - | |
| Schroder International Selection... | paying dividend | 12.5606 | -7.81% | - | |
| Schroder International Selection... | reinvestment | 340.2854 | -7.47% | -40.68% |
Performance
| YTD | +7.56% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | -6.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.66% | ||
| Year | |||
| 2023 | -16.51% | ||
