Schroder ISF China Opp.K1 Dis GBP H/ LU2369846998 /
| NAV2024-06-07 | Chg.-0.7171 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.9888GBP | -1.24% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -5.66 | 4.76 | -4.03 | -4.10 | - |
| 2022 | -5.15 | -2.97 | -5.61 | -6.78 | 2.71 | 7.10 | -6.89 | -1.78 | -13.82 | -14.25 | 24.35 | 4.77 | -21.57% |
| 2023 | 13.58 | -10.33 | 2.52 | -6.81 | -8.81 | 3.67 | 7.94 | -8.30 | -3.90 | -4.00 | 1.36 | -3.55 | -17.88% |
| 2024 | -13.71 | 8.59 | 1.19 | 4.53 | 0.55 | 0.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.67% | 21.72% | 21.52% | -% | -% |
| Sharpe ratio | -0.16 | -0.07 | -0.67 | - | - |
| Best month | +8.59% | +8.59% | +8.59% | +24.35% | - |
| Worst month | -13.71% | -13.71% | -13.71% | -14.25% | - |
| Maximum loss | -12.92% | -14.59% | -29.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 355.0342 | -10.05% | -45.69% | |
| Schroder International Selection... | reinvestment | 445.2581 | -8.93% | -43.64% | |
| Schroder ISF China Opp.IZ Dis EU... | paying dividend | 242.9543 | -11.56% | -48.89% | |
| Schroder International Selection... | reinvestment | 99.2607 | -9.60% | - | |
| Schroder International Selection... | reinvestment | 9.0874 | -12.53% | -48.97% | |
| Schroder ISF China Opp.D Acc USD | reinvestment | 269.6854 | -11.44% | -48.17% | |
| Schroder International Selection... | reinvestment | 284.5634 | -11.08% | -47.54% | |
| Schroder ISF China Opp.A Acc HKD | reinvestment | 13.7295 | -10.90% | -46.23% | |
| Schroder ISF China Opp.A Acc EUR | reinvestment | 60.2838 | -11.49% | -39.72% | |
| Schroder ISF China Opp.A Dis USD | paying dividend | 58.0034 | -10.55% | - | |
| Schroder ISF China Opp.A Acc CNH... | reinvestment | 5.1833 | -13.18% | - | |
| Schroder ISF China Opp.K1 Acc EU... | reinvestment | 66.4519 | -10.82% | - | |
| Schroder ISF China Opp.K1 Acc HK... | reinvestment | 61.5648 | -10.21% | - | |
| Schroder ISF China Opp.K1 Acc US... | reinvestment | 55.6535 | -9.88% | - | |
| Schroder ISF China Opp.K1 Acc CN... | reinvestment | 58.8349 | -12.46% | - | |
| Schroder ISF China Opp.K1 Acc SG... | reinvestment | 58.7347 | -11.82% | - | |
| Schroder ISF China Opp.K1 Dis US... | paying dividend | 59.2623 | -9.84% | - | |
| Schroder ISF China Opp.K1 Dis GB... | paying dividend | 56.9888 | -10.70% | - | |
| Schroder International Selection... | paying dividend | 11.7319 | -10.90% | - | |
| Schroder International Selection... | reinvestment | 317.5201 | -10.55% | -46.58% | |
| Schroder International Selection... | reinvestment | 291.7586 | -10.99% | -47.38% |
Performance
| YTD | +0.03% | ||
|---|---|---|---|
| 6 Months | +1.16% | ||
| 1 Year | -10.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -41.02% | ||
| Year | |||
| 2023 | -17.88% | ||
| 2022 | -21.57% | ||
Dividends
| 2023-12-28 | 1.14 GBP |
| 2022-12-15 | 0.95 GBP |
| 2021-12-16 | 0.12 GBP |
