Schroder International Selection Fund China A A Accumulation USD

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Morningstar Rating™(Relative to Category)31/07/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-Year--Not Rated
10-Year--Not Rated
OverallAbove AverageAverage4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Schroder International Selection Fund China A A Accumulation USD
  • MSCI China A Onshore NR CNY
%
Volatility Measurements31/07/2022
 
3-Yr Std Dev18.90 %
3-Yr Mean Return14.22 %
 
3-Yr Sharpe Ratio0.69
 
Modern Portfolio Statistics31/07/202231/07/2022
 Standard IndexBest Fit Index
 MSCI China A Onshore NR CNY  MSCI China A Onshore NR CNY
3-Yr Beta0.980.98
3-Yr Alpha3.973.97
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)