Schroder ISF China Opp.K1 Dis USD/ LU2369846303 /
| NAV2024-04-26 | Chg.+1.5677 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.9258USD | +2.73% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -5.62 | 4.83 | -4.10 | -3.91 | - |
| 2022 | -5.07 | -2.89 | -5.38 | -6.66 | 2.85 | 7.22 | -6.76 | -1.66 | -13.60 | -14.20 | 24.92 | 5.02 | -19.93% |
| 2023 | 13.79 | -10.15 | 2.66 | -6.76 | -8.71 | 3.82 | 8.05 | -8.22 | -3.84 | -3.92 | 1.47 | -3.50 | -16.78% |
| 2024 | -13.70 | 8.71 | 1.23 | 5.06 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.69% | 21.91% | 21.52% | -% | -% |
| Sharpe ratio | -0.19 | -0.24 | -0.88 | - | - |
| Best month | +8.71% | +8.71% | +8.71% | +24.92% | - |
| Worst month | -13.70% | -13.70% | -13.70% | -14.20% | - |
| Maximum loss | -12.92% | -20.67% | -29.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.22% | ||
|---|---|---|---|
| 6 Months | -0.66% | ||
| 1 Year | -15.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -38.99% | ||
| Year | |||
| 2023 | -16.78% | ||
| 2022 | -19.93% | ||
Dividends
| 2023-12-28 | 1.22 USD |
| 2022-12-15 | 0.96 USD |
| 2021-12-16 | 0.12 USD |
