Schroder ISF All China Cred.Inc.C/ LU2244453002 /
| NAV5/31/2024 | Chg.+0.1267 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.5727USD | +0.13% | reinvestment | Bonds Greater China | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 1.37 | - |
| 2021 | 0.41 | -0.11 | -0.67 | 0.00 | 0.70 | -0.12 | -0.42 | 1.12 | -1.67 | -2.64 | -0.53 | -0.10 | -4.00% |
| 2022 | -1.50 | -1.62 | -2.16 | -1.05 | -0.36 | -1.90 | -0.94 | -0.49 | -2.22 | -5.03 | 4.20 | 2.86 | -10.04% |
| 2023 | 3.88 | -1.64 | -0.10 | 0.35 | -1.00 | 0.53 | -0.11 | -1.84 | -0.54 | -0.30 | 3.20 | 2.22 | +4.57% |
| 2024 | 0.75 | 0.55 | 1.00 | -0.49 | 1.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.46% | 2.60% | 3.00% | 3.51% | -% |
| Sharpe ratio | 1.52 | 2.76 | 0.82 | -1.79 | - |
| Best month | +2.22% | +3.20% | +3.20% | +4.20% | - |
| Worst month | -0.49% | -0.49% | -1.84% | -5.03% | - |
| Maximum loss | -0.72% | -0.72% | -3.95% | -20.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF All China Cred.Inc.... | reinvestment | 94.5727 | +6.24% | -7.26% | |
| Schroder ISF All China Cred.Inc.... | reinvestment | 721.1985 | +4.08% | - | |
| Schroder ISF All China Cred.Inc.... | reinvestment | 92.7024 | +4.95% | -10.58% | |
| Schroder ISF All China Cred.Inc.... | reinvestment | 102.1697 | +6.83% | -5.65% | |
| Schroder ISF All China Cred.Inc.... | reinvestment | 88.7212 | +3.02% | -15.41% | |
| Schroder ISF All China Cred.Inc.... | reinvestment | 93.9425 | +4.89% | -10.69% | |
| Schroder ISF All China Cred.Inc.... | paying dividend | 74.5769 | +5.39% | -9.38% |
Performance
| YTD | +3.03% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +6.24% | ||
| 3 Years | -7.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.43% | ||
| Year | |||
| 2023 | +4.57% | ||
| 2022 | -10.04% | ||
| 2021 | -4.00% | ||
