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Schroder ISF All China Cred.Inc.A/  LU1983298941  /

Fonds
NAV2024-06-07 Chg.-0.1048 Type of yield Investment Focus Investment company
74.9184USD -0.14% paying dividend Bonds Greater China Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.56 -
2020 0.90 1.01 -6.92 2.43 1.32 1.52 2.01 1.17 -0.42 0.37 0.93 1.30 +5.41%
2021 0.34 -0.17 -0.74 -0.06 0.63 -0.20 -0.48 1.05 -1.73 -2.70 -0.60 -0.16 -4.78%
2022 -1.57 -1.68 -2.22 -1.11 -0.42 -1.95 -1.00 -0.56 -2.28 -5.09 4.14 2.80 -10.70%
2023 3.81 -1.70 -0.16 0.30 -1.07 0.46 -0.19 -1.91 -0.58 -0.36 3.14 2.17 +3.80%
2024 0.66 0.48 0.93 -0.56 1.12 0.46 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.47% 2.62% 3.00% 3.52% -%
Sharpe ratio 1.48 2.22 0.57 -1.94 -
Best month +2.17% +2.17% +3.14% +4.14% +4.14%
Worst month -0.56% -0.56% -1.91% -5.09% -6.92%
Maximum loss -0.79% -0.79% -4.21% -21.37% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF All China Cred.Inc.... reinvestment 95.0220 +6.31% -6.85%
Schroder ISF All China Cred.Inc.... reinvestment 724.3355 +4.17% -
Schroder ISF All China Cred.Inc.... reinvestment 93.1241 +5.04% -10.21%
Schroder ISF All China Cred.Inc.... reinvestment 102.6651 +6.89% -5.24%
Schroder ISF All China Cred.Inc.... reinvestment 89.0930 +3.10% -15.06%
Schroder ISF All China Cred.Inc.... reinvestment 94.3651 +4.96% -10.30%
Schroder ISF All China Cred.Inc.... paying dividend 74.9184 +5.46% -8.99%

Performance

YTD  
+3.12%
6 Months  
+4.66%
1 Year  
+5.46%
3 Years
  -8.99%
5 Years     -
10 Years     -
Since start
  -3.42%
Year
2023  
+3.80%
2022
  -10.70%
2021
  -4.78%
2020  
+5.41%
 

Dividends

2024-05-30 0.37 USD
2024-04-25 0.37 USD
2024-03-28 0.38 USD
2024-02-29 0.37 USD
2024-01-25 0.37 USD
2023-12-28 0.37 USD
2023-11-30 0.37 USD
2023-10-26 0.36 USD
2023-09-28 0.36 USD
2023-08-31 0.37 USD
2023-07-27 0.34 USD
2023-06-15 0.35 USD
2023-05-25 0.34 USD
2023-04-27 0.35 USD
2023-03-23 0.35 USD
2023-02-16 0.36 USD
2023-01-12 0.36 USD
2022-12-15 0.35 USD
2022-11-17 0.34 USD
2022-10-27 0.33 USD
2022-09-29 0.35 USD
2022-08-25 0.36 USD
2022-07-28 0.36 USD
2022-06-30 0.37 USD
2022-05-26 0.38 USD
2022-04-28 0.38 USD
2022-03-31 0.39 USD
2022-02-24 0.40 USD
2022-01-27 0.41 USD
2021-12-16 0.42 USD
2021-11-18 0.42 USD
2021-10-28 0.42 USD
2021-09-30 0.43 USD
2021-08-26 0.44 USD
2021-07-29 0.44 USD
2021-06-24 0.45 USD
2021-05-27 0.45 USD
2021-04-29 0.45 USD
2021-03-25 0.45 USD
2021-02-25 0.46 USD
2021-01-28 0.46 USD
2020-12-17 0.46 USD
2020-11-25 0.45 USD
2020-10-29 0.45 USD
2020-09-24 0.46 USD
2020-08-27 0.46 USD
2020-07-30 0.45 USD
2020-06-25 0.45 USD
2020-05-28 0.40 USD
2020-04-30 0.40 USD
2020-03-26 0.38 USD
2020-02-27 0.42 USD
2020-01-30 0.42 USD
2019-12-19 0.42 USD
2019-11-28 0.42 USD