Schroder ISF China Opp.K1 Acc CNH H/ LU2369846642 /
| NAV2024-05-09 | Chg.+1.5814 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.5241CNH | +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 | - | - | - | - | - | - | - | - | - | - | - | 4.75 | - |
| 2023 | 13.43 | -10.40 | 2.28 | -6.99 | -8.92 | 3.49 | 7.75 | -8.62 | -4.00 | -3.96 | 1.17 | -3.75 | -19.44% |
| 2024 | -13.92 | 8.41 | 0.88 | 4.49 | 5.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.07% | 22.17% | 22.06% | -% | -% |
| Sharpe ratio | 0.29 | -0.36 | -0.69 | - | - |
| Best month | +8.41% | +8.41% | +8.41% | - | - |
| Worst month | -13.92% | -13.92% | -13.92% | - | - |
| Maximum loss | -13.18% | -21.22% | -30.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
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 | +3.65% | ||
|---|---|---|---|
| 6 Months | -2.16% | ||
| 1 Year | -11.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.53% | ||
| Year | |||
| 2023 | -19.44% | ||
