Schroder ISF China Loc.Cu.Bd.A Acc USD/ LU0845699502 /
| NAV2024-04-18 | Chg.-0.1748 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.0731USD | -0.15% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.16 | - |
| 2013 | 0.98 | 0.18 | 0.42 | 1.20 | 0.45 | -1.55 | 0.69 | 0.20 | 0.22 | 0.91 | 0.04 | 0.67 | +4.46% |
| 2014 | 0.30 | -1.06 | -1.45 | -0.31 | 0.38 | 0.84 | 0.66 | 0.80 | -0.37 | 1.16 | 0.08 | -1.15 | -0.18% |
| 2015 | -1.14 | -0.26 | 0.83 | 1.00 | 0.71 | 0.67 | -0.29 | -4.76 | 1.61 | 1.66 | -1.59 | -1.92 | -3.60% |
| 2016 | -1.45 | 0.70 | 2.98 | 0.48 | -1.02 | -0.48 | 0.91 | 0.34 | -0.05 | -1.49 | -2.42 | -2.04 | -3.60% |
| 2017 | 1.38 | 0.08 | -0.10 | 0.00 | 2.27 | 0.35 | 0.94 | 1.55 | -0.47 | -0.93 | -0.07 | 1.73 | +6.89% |
| 2018 | 3.39 | 0.09 | 1.53 | 0.36 | -1.00 | -2.40 | -2.49 | -0.56 | -0.53 | -0.40 | 1.52 | 2.19 | +1.54% |
| 2019 | 3.90 | -0.07 | 0.50 | -2.17 | -1.81 | 1.31 | 0.68 | -3.06 | -0.29 | 0.80 | 1.25 | 1.45 | +2.32% |
| 2020 | 1.39 | 0.70 | -0.59 | 1.99 | -2.49 | -0.12 | 0.66 | 1.48 | 0.31 | 1.96 | 1.54 | 1.66 | +8.72% |
| 2021 | 1.55 | -0.80 | -0.85 | 1.85 | 2.33 | -1.52 | 1.62 | 0.09 | 0.03 | 0.55 | 1.29 | 0.55 | +6.81% |
| 2022 | 0.91 | 0.34 | -0.59 | -3.44 | -0.53 | -0.97 | -0.19 | -1.44 | -3.04 | -2.50 | 0.52 | 3.38 | -7.49% |
| 2023 | 3.37 | -2.54 | 1.29 | -0.29 | -2.08 | -1.79 | 2.03 | -1.57 | -0.85 | -0.15 | 3.12 | 1.56 | +1.88% |
| 2024 | -0.27 | 0.38 | -0.46 | 0.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 3.65% | 4.05% | 5.25% | 4.98% |
| Sharpe ratio | -1.61 | 1.47 | -1.09 | -0.78 | -0.43 |
| Best month | +1.56% | +3.12% | +3.12% | +3.38% | +3.38% |
| Worst month | -0.46% | -0.46% | -2.08% | -3.44% | -3.44% |
| Maximum loss | -1.18% | -1.34% | -5.12% | -12.80% | -12.80% |
| Outperformance | +8.11% | - | +8.58% | +10.50% | +7.68% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 149.1064 | +2.68% | +13.95% | |
| Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 158.1564 | +3.20% | +15.73% | |
| Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 132.1303 | +0.45% | +2.48% | |
| Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 124.6019 | -0.04% | +0.94% | |
| Schroder ISF China Loc.Cu.Bd.C D... | paying dividend | 87.9718 | -0.07% | +0.93% | |
| Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 869.7943 | +5.32% | - | |
| Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 922.1045 | +5.86% | - | |
| Schroder ISF China Loc.Cu.Bd.IZ ... | reinvestment | 875.2430 | +5.46% | - | |
| Schroder ISF China Loc.Cu.Bd.B A... | reinvestment | 110.3020 | +1.86% | +10.30% | |
| Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 141.2082 | +2.19% | +12.34% | |
| Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 118.0731 | -0.53% | -0.49% | |
| Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 823.5299 | +4.83% | - |
Performance
| YTD | -0.16% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | -0.53% | ||
| 3 Years | -0.49% | ||
| 5 Years | +9.06% | ||
| Since start | +18.07% | ||
| Year | |||
| 2023 | +1.88% | ||
| 2022 | -7.49% | ||
| 2021 | +6.81% | ||
| 2020 | +8.72% | ||
| 2019 | +2.32% | ||
| 2018 | +1.54% | ||
| 2017 | +6.89% | ||
| 2016 | -3.60% | ||
| 2015 | -3.60% | ||
