DetailsChartProfileRisk matrixNewsDocuments

Schroder ISF China A All C.IZ USD/  LU2380219795  /

Fonds
NAV18/10/2024 Chg.+4.3787 Type of yield Investment Focus Investment company
71.6247USD +6.51% reinvestment Equity Mixed Sectors Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 0.64 -
2022 -10.74 0.50 -9.92 -8.92 3.08 10.54 -3.03 -6.08 -11.42 -9.32 14.40 2.39 -28.14%
2023 12.03 -4.63 -1.10 -3.59 -4.86 3.56 3.94 -7.26 -2.87 -4.09 2.28 -2.43 -10.06%
2024 -17.50 13.62 -0.34 1.30 -1.20 -4.90 0.36 -2.78 25.38 -1.12 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.41% 28.91% 25.75% -% -%
Sharpe ratio 0.23 1.13 0.16 - -
Best month +25.38% +25.38% +25.38% +25.38% -
Worst month -17.50% -4.90% -17.50% -17.50% -
Maximum loss -17.43% -15.45% -22.52% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF China A All C.C EUR reinvestment 75.2782 +3.99% -24.77%
Schroder ISF China A All C.C GBP reinvestment 74.2661 -0.08% -25.92%
Schroder ISF China A All C.C USD reinvestment 70.9711 +7.09% -29.32%
Schroder ISF China A All C.E USD reinvestment 72.0358 +7.62% -28.27%
Schroder ISF China A All C.I EUR reinvestment 78.3296 +5.46% -21.76%
Schroder ISF China A All C.I GBP reinvestment 77.1486 +1.20% -23.08%
Schroder ISF China A All C.I USD reinvestment 73.6544 +8.42% -26.68%
Schroder ISF China A All C.IZ US... reinvestment 71.6247 +7.39% -28.68%
Schroder ISF China A All C.B USD reinvestment 68.4966 +5.77% -31.75%
Schroder ISF China A All C.A USD reinvestment 69.7654 +6.51% -30.49%

Performance

YTD  
+7.55%
6 Months  
+16.66%
1 Year  
+7.39%
3 Years
  -28.68%
5 Years     -
10 Years     -
Since start
  -28.68%
Year
2023
  -10.06%
2022
  -28.14%