Schroder ISF China Opp.A Acc CNH H/ LU2275663537 /
| NAV2024-04-26 | Chg.+0.1395 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1748CNH | +2.77% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 4.68 | - |
| 2023 | 13.38 | -10.46 | 2.21 | -7.04 | -8.99 | 3.42 | 7.68 | -8.68 | -4.07 | -4.02 | 1.10 | -3.81 | -20.07% |
| 2024 | -13.99 | 8.34 | 0.81 | 4.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.75% | 21.94% | 21.56% | -% | -% |
| Sharpe ratio | -0.35 | -0.40 | -1.03 | - | - |
| Best month | +8.34% | +8.34% | +8.34% | - | - |
| Worst month | -13.99% | -13.99% | -13.99% | - | - |
| Maximum loss | -13.25% | -21.36% | -30.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF China Opp.C Acc USD | reinvestment | 353.1272 | -15.28% | -45.16% | |
| Schroder ISF China Opp.I Acc USD | reinvestment | 442.2414 | -14.23% | -43.09% | |
| Schroder ISF China Opp.IZ Dis EU... | paying dividend | 242.0797 | -16.77% | -48.33% | |
| Schroder ISF China Opp.IZ Acc US... | reinvestment | 98.6729 | -14.85% | - | |
| Schroder ISF China Opp.B Acc USD | reinvestment | 283.4090 | -16.25% | -47.02% | |
| Schroder ISF China Opp.A Acc SGD... | reinvestment | 9.0704 | -17.56% | -48.33% | |
| Schroder ISF China Opp.D Acc USD | reinvestment | 268.7144 | -16.58% | -47.65% | |
| Schroder ISF China Opp.A1 Acc US... | reinvestment | 290.5419 | -16.17% | -46.86% | |
| Schroder ISF China Opp.A Acc HKD | reinvestment | 13.6977 | -15.97% | -45.57% | |
| Schroder ISF China Opp.A Acc EUR | reinvestment | 60.6307 | -13.12% | - | |
| Schroder ISF China Opp.A Dis USD | paying dividend | 57.7285 | -15.76% | - | |
| Schroder ISF China Opp.A Acc CNH... | reinvestment | 5.1748 | -18.28% | - | |
| Schroder ISF China Opp.K1 Acc EU... | reinvestment | 66.7783 | -12.47% | - | |
| Schroder ISF China Opp.K1 Acc HK... | reinvestment | 61.3676 | -15.32% | - | |
| Schroder ISF China Opp.K1 Acc US... | reinvestment | 55.3367 | -15.13% | - | |
| Schroder ISF China Opp.K1 Acc CN... | reinvestment | 58.6820 | -17.60% | - | |
| Schroder ISF China Opp.K1 Acc SG... | reinvestment | 58.5696 | -16.89% | - | |
| Schroder ISF China Opp.K1 Dis US... | paying dividend | 58.9258 | -15.09% | - | |
| Schroder ISF China Opp.K1 Dis GB... | paying dividend | 56.7236 | -15.91% | - | |
| Schroder ISF China Opp.A Dis HKD | paying dividend | 11.7047 | -15.97% | - | |
| Schroder ISF China Opp.A Acc USD | reinvestment | 316.0145 | -15.74% | -46.05% |
Performance
| YTD | -1.40% | ||
|---|---|---|---|
| 6 Months | -2.46% | ||
| 1 Year | -18.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -17.50% | ||
| Year | |||
| 2023 | -20.07% | ||
