DetailsChartProfileRisk matrixNewsDocuments

Schroder ISF All China Cred.Inc.I H/  LU2066577151  /

Fonds
NAV2024-06-07 Chg.-0.1283 Type of yield Investment Focus Investment company
93.1241EUR -0.14% reinvestment Bonds Greater China Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.24 -
2020 0.64 0.78 -7.37 2.20 1.21 1.39 1.86 1.04 -0.52 0.28 0.85 1.12 +3.18%
2021 0.38 -0.10 -0.74 0.00 0.69 -0.13 -0.44 1.11 -1.70 -2.66 -0.46 -0.25 -4.27%
2022 -1.53 -1.60 -2.25 -1.09 -0.43 -2.05 -1.11 -0.68 -2.41 -5.18 4.07 2.55 -11.36%
2023 3.66 -1.77 -0.26 0.25 -1.16 0.38 -0.22 -1.98 -0.63 -0.37 3.09 2.10 +2.96%
2024 0.67 0.46 0.91 -0.56 1.09 0.45 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 2.59% 3.00% 3.51% -%
Sharpe ratio 1.42 2.13 0.43 -2.07 -
Best month +2.10% +2.10% +3.09% +4.07% +4.07%
Worst month -0.56% -0.56% -1.98% -5.18% -7.37%
Maximum loss -0.79% -0.79% -4.37% -21.65% -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.05%
6 Months  
+4.52%
1 Year  
+5.04%
3 Years
  -10.21%
5 Years     -
10 Years     -
Since start
  -6.85%
Year
2023  
+2.96%
2022
  -11.36%
2021
  -4.27%
2020  
+3.18%