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Schroder ISF China Loc.Cu.Bd.A Acc CNH/  LU0845698876  /

Fonds
NAV2024-04-30 Chg.-2.2601 Type of yield Investment Focus Investment company
822.9479CNH -0.27% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.91 -
2023 1.12 0.28 0.10 0.44 0.81 0.14 0.41 0.09 -0.71 0.61 0.49 1.21 +5.08%
2024 0.59 0.62 0.26 0.02 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.66% 2.91% 2.98% -% -%
Sharpe ratio 0.31 1.13 0.14 - -
Best month +1.21% +1.21% +1.21% - -
Worst month +0.02% +0.02% -0.71% - -
Maximum loss -0.87% -0.87% -1.49% - -
Outperformance +8.46% - +6.78% +10.85% -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 148.4303 +2.85% +13.05%
Schroder International Selection... reinvestment 157.4650 +3.37% +14.81%
Schroder International Selection... reinvestment 131.9911 +0.45% +1.62%
Schroder International Selection... reinvestment 124.4498 -0.04% +0.10%
Schroder International Selection... paying dividend 87.8644 -0.07% +0.08%
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 869.3139 +4.68% -
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 921.7532 +5.21% -
Schroder ISF China Loc.Cu.Bd.IZ ... reinvestment 874.7969 +4.81% -
Schroder ISF China Loc.Cu.Bd.B A... reinvestment 109.7728 +2.04% +9.77%
Schroder International Selection... reinvestment 140.5460 +2.36% +11.45%
Schroder International Selection... reinvestment 117.9106 -0.52% -1.32%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 822.9479 +4.19% -

Performance

YTD  
+1.50%
6 Months  
+3.48%
1 Year  
+4.19%
3 Years     -
5 Years     -
Since start  
+7.62%
Year
2023  
+5.08%