Schroder International Selection Fund China Opportunities A Distribution HKD QV/ LU1188198961 /
| NAV2024-05-31 | Chg.-0.1187 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6993HKD | -1.00% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 4.93 | - |
| 2023 | 14.26 | -10.05 | 2.60 | -6.81 | -8.96 | 3.78 | 7.49 | -7.77 | -4.04 | -4.06 | 1.24 | -3.54 | -17.24% |
| 2024 | -13.68 | 8.71 | 1.14 | 4.43 | 0.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.94% | 21.87% | 21.90% | -% | -% |
| Sharpe ratio | -0.20 | -0.52 | -0.53 | - | - |
| Best month | +8.71% | +8.71% | +8.71% | - | - |
| Worst month | -13.68% | -13.68% | -13.68% | - | - |
| Maximum loss | -12.89% | -17.55% | -29.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 353.6665 | -7.10% | -46.85% | |
| Schroder International Selection... | reinvestment | 443.4382 | -5.95% | -44.85% | |
| Schroder ISF China Opp.IZ Dis EU... | paying dividend | 242.1029 | -8.68% | -49.98% | |
| Schroder International Selection... | reinvestment | 98.8691 | -6.64% | - | |
| Schroder International Selection... | reinvestment | 283.5293 | -8.17% | -48.66% | |
| Schroder International Selection... | reinvestment | 9.0581 | -9.65% | -50.04% | |
| Schroder ISF China Opp.D Acc USD | reinvestment | 268.7260 | -8.54% | -49.27% | |
| Schroder International Selection... | reinvestment | 290.6932 | -8.08% | -48.51% | |
| Schroder ISF China Opp.A Acc HKD | reinvestment | 13.6913 | -7.82% | -47.35% | |
| Schroder ISF China Opp.A Acc EUR | reinvestment | 59.7929 | -9.30% | -40.21% | |
| Schroder ISF China Opp.A Dis USD | paying dividend | 57.7860 | -7.62% | - | |
| Schroder ISF China Opp.A Acc CNH... | reinvestment | 5.1668 | -10.37% | - | |
| Schroder ISF China Opp.K1 Acc EU... | reinvestment | 65.9016 | -8.62% | - | |
| Schroder ISF China Opp.K1 Acc HK... | reinvestment | 61.3846 | -7.10% | - | |
| Schroder ISF China Opp.K1 Acc US... | reinvestment | 55.4372 | -6.93% | - | |
| Schroder ISF China Opp.K1 Acc CN... | reinvestment | 58.6379 | -9.63% | - | |
| Schroder ISF China Opp.K1 Acc SG... | reinvestment | 58.5362 | -8.92% | - | |
| Schroder ISF China Opp.K1 Dis US... | paying dividend | 59.0320 | -6.89% | - | |
| Schroder ISF China Opp.K1 Dis GB... | paying dividend | 56.7767 | -7.76% | - | |
| Schroder International Selection... | paying dividend | 11.6993 | -7.81% | - | |
| Schroder International Selection... | reinvestment | 316.3301 | -7.62% | -47.73% |
Performance
| YTD | -0.34% | ||
|---|---|---|---|
| 6 Months | -3.87% | ||
| 1 Year | -7.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.46% | ||
| Year | |||
| 2023 | -17.24% | ||
Dividends
| 2024-03-28 | 0.00 HKD |
| 2023-12-28 | 0.03 HKD |
| 2023-09-28 | 0.11 HKD |
| 2023-06-15 | 0.09 HKD |
| 2023-03-23 | 0.01 HKD |
| 2022-12-15 | 0.01 HKD |
