Schroder ISF China Opp.K1 Acc SGD H/ LU2369846568 /
| NAV2024-04-18 | Chg.+0.1751 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.9935SGD | +0.32% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -5.63 | 4.77 | -4.11 | -3.95 | - |
| 2022 | -5.13 | -2.98 | -5.48 | -6.76 | 2.80 | 7.16 | -6.79 | -1.72 | -13.69 | -14.33 | 24.51 | 4.96 | -20.89% |
| 2023 | 13.64 | -10.32 | 2.47 | -6.86 | -8.86 | 3.66 | 7.89 | -8.45 | -4.00 | -4.08 | 1.27 | -3.64 | -18.46% |
| 2024 | -13.86 | 8.47 | 1.07 | -1.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.48% | 21.37% | 21.51% | -% | -% |
| Sharpe ratio | -1.10 | -1.08 | -1.46 | - | - |
| Best month | +8.47% | +8.47% | +8.47% | +24.51% | - |
| Worst month | -13.86% | -13.86% | -13.86% | -14.33% | - |
| Maximum loss | -13.10% | -21.02% | -33.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF China Opp.C Acc USD | reinvestment | 331.4410 | -26.19% | -48.60% | |
| Schroder ISF China Opp.I Acc USD | reinvestment | 414.9708 | -25.27% | -46.66% | |
| Schroder ISF China Opp.IZ Dis EU... | paying dividend | 227.2983 | -27.48% | -51.56% | |
| Schroder ISF China Opp.IZ Acc US... | reinvestment | 92.6037 | -25.81% | - | |
| Schroder ISF China Opp.B Acc USD | reinvestment | 266.0705 | -27.03% | -50.34% | |
| Schroder ISF China Opp.A Acc SGD... | reinvestment | 8.5181 | -28.18% | -51.56% | |
| Schroder ISF China Opp.D Acc USD | reinvestment | 252.2941 | -27.33% | -50.93% | |
| Schroder ISF China Opp.A1 Acc US... | reinvestment | 272.7612 | -26.96% | -50.19% | |
| Schroder ISF China Opp.A Acc HKD | reinvestment | 12.8636 | -26.76% | -49.01% | |
| Schroder ISF China Opp.A Acc EUR | reinvestment | 57.2072 | -24.59% | - | |
| Schroder ISF China Opp.A Dis USD | paying dividend | 54.1898 | -26.61% | - | |
| Schroder ISF China Opp.A Acc CNH... | reinvestment | 4.8542 | -28.90% | - | |
| Schroder ISF China Opp.K1 Acc EU... | reinvestment | 62.9979 | -24.02% | - | |
| Schroder ISF China Opp.K1 Acc HK... | reinvestment | 57.6213 | -26.19% | - | |
| Schroder ISF China Opp.K1 Acc US... | reinvestment | 51.9357 | -26.06% | - | |
| Schroder ISF China Opp.K1 Acc CN... | reinvestment | 55.0376 | -28.32% | - | |
| Schroder ISF China Opp.K1 Acc SG... | reinvestment | 54.9935 | -27.60% | - | |
| Schroder ISF China Opp.K1 Dis US... | paying dividend | 55.3016 | -26.03% | - | |
| Schroder ISF China Opp.K1 Dis GB... | paying dividend | 53.2586 | -26.73% | - | |
| Schroder ISF China Opp.A Dis HKD | paying dividend | 10.9920 | -26.76% | - | |
| Schroder ISF China Opp.A Acc USD | reinvestment | 296.6428 | -26.59% | -49.44% |
Performance
| YTD | -6.98% | ||
|---|---|---|---|
| 6 Months | -10.06% | ||
| 1 Year | -27.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -45.01% | ||
| Year | |||
| 2023 | -18.46% | ||
| 2022 | -20.89% | ||
