Schroder International Selection Fund China Opportunities IZ Accumulation USD/ LU2539964127 /
NAV2024-06-07 | Chg.-1.2422 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.2607USD | -1.24% | 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 | 0.66 | 0.40 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.67% | 21.73% | 21.53% | -% | -% |
Sharpe ratio | -0.12 | -0.02 | -0.62 | - | - |
Best month | +8.69% | +8.69% | +8.69% | - | - |
Worst month | -13.67% | -13.67% | -13.67% | - | - |
Maximum loss | -12.89% | -14.54% | -28.94% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.43% | ||
---|---|---|---|
6 Months | +1.61% | ||
1 Year | -9.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -11.92% | ||
Year | |||
2023 | -16.51% |