Schroder International Selection Fund China Opportunities IZ Accumulation USD/ LU2539964127 /
| NAV20/05/2024 | Var.+0.0048 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.3192USD | 0.00% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.25% | 21.65% | 21.91% | -% | -% |
| Indice di Sharpe | 0.74 | -0.05 | -0.45 | - | - |
| Mese migliore | +8.69% | +8.69% | +8.69% | - | - |
| Mese peggiore | -13.67% | -13.67% | -13.67% | - | - |
| Perdita massima | -12.89% | -19.45% | -28.94% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 380.3703 | -6.50% | -40.36% | |
| Schroder International Selection... | reinvestment | 476.7446 | -5.34% | -38.11% | |
| Schroder ISF China Opp.IZ Dis EU... | paying dividend | 260.5175 | -8.09% | -43.84% | |
| Schroder International Selection... | reinvestment | 106.3192 | -6.03% | - | |
| Schroder International Selection... | reinvestment | 305.0435 | -7.56% | -42.38% | |
| Schroder International Selection... | reinvestment | 9.7517 | -9.04% | -43.90% | |
| Schroder ISF China Opp.D Acc USD | reinvestment | 289.1518 | -7.93% | -43.07% | |
| Schroder International Selection... | reinvestment | 312.7413 | -7.47% | -42.21% | |
| Schroder ISF China Opp.A Acc HKD | reinvestment | 14.6948 | -7.33% | -41.05% | |
| Schroder ISF China Opp.A Acc EUR | reinvestment | 64.4367 | -7.36% | -35.56% | |
| Schroder ISF China Opp.A Dis USD | paying dividend | 62.1595 | -7.02% | - | |
| Schroder ISF China Opp.A Acc CNH... | reinvestment | 5.5644 | -9.72% | - | |
| Schroder ISF China Opp.K1 Acc EU... | reinvestment | 71.0043 | -6.67% | - | |
| Schroder ISF China Opp.K1 Acc HK... | reinvestment | 65.8682 | -6.61% | - | |
| Schroder ISF China Opp.K1 Acc US... | reinvestment | 59.6198 | -6.32% | - | |
| Schroder ISF China Opp.K1 Acc CN... | reinvestment | 63.1348 | -8.98% | - | |
| Schroder ISF China Opp.K1 Acc SG... | reinvestment | 63.0024 | -8.31% | - | |
| Schroder ISF China Opp.K1 Dis US... | paying dividend | 63.4792 | -6.29% | - | |
| Schroder ISF China Opp.K1 Dis GB... | paying dividend | 61.0770 | -7.17% | - | |
| Schroder International Selection... | paying dividend | 12.5568 | -7.33% | - | |
| Schroder International Selection... | reinvestment | 340.2715 | -7.01% | -41.34% |
Prestazione
| YTD | +7.57% | ||
|---|---|---|---|
| 6 mesi | +1.38% | ||
| 1 anno | -6.03% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.66% | ||
| Anno | |||
| 2023 | -16.51% | ||
