Schroder ISF China Loc.Cu.Bd.C Dis USD/ LU0845699924 /
| NAV2024-04-18 | Chg.-0.1291 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.9718USD | -0.15% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2013 | 1.01 | 0.21 | 0.47 | 1.24 | 0.48 | -1.50 | 0.72 | 0.23 | 0.27 | 0.95 | 0.09 | 0.71 | +4.96% |
| 2014 | 0.34 | -1.04 | -1.41 | -0.27 | 0.42 | 0.88 | 0.69 | 0.84 | -0.33 | 1.20 | 0.11 | -1.09 | +0.30% |
| 2015 | -1.11 | -0.21 | 0.87 | 1.04 | 0.74 | 0.71 | -0.25 | -4.72 | 1.69 | 1.70 | -1.54 | -1.87 | -3.10% |
| 2016 | -1.41 | 0.75 | 3.02 | 0.51 | -0.98 | -0.45 | 0.95 | 0.38 | -0.01 | -1.45 | -2.39 | -1.98 | -3.13% |
| 2017 | 1.42 | 0.12 | -0.06 | 0.04 | 2.32 | 0.39 | 0.99 | 1.59 | -0.43 | -0.89 | -0.03 | 1.77 | +7.41% |
| 2018 | 3.43 | 0.13 | 1.57 | 0.41 | -0.96 | -2.36 | -2.45 | -0.52 | -0.49 | -0.36 | 1.56 | 2.23 | +2.04% |
| 2019 | 3.94 | -0.03 | 0.54 | -2.13 | -1.78 | 1.35 | 0.72 | -3.02 | -0.25 | 0.84 | 1.28 | 1.50 | +2.80% |
| 2020 | 1.43 | 0.74 | -0.55 | 2.03 | -2.45 | -0.08 | 0.70 | 1.52 | 0.35 | 2.00 | 1.58 | 1.69 | +9.23% |
| 2021 | 1.59 | -0.76 | -0.81 | 1.89 | 2.37 | -1.48 | 1.66 | 0.13 | 0.07 | 0.59 | 1.34 | 0.59 | +7.32% |
| 2022 | 0.95 | 0.37 | -0.55 | -3.41 | -0.49 | -0.93 | -0.15 | -1.38 | -3.00 | -2.47 | 0.55 | 3.42 | -7.04% |
| 2023 | 3.41 | -2.50 | 1.33 | -0.26 | -2.04 | -1.75 | 2.07 | -1.53 | -0.81 | -0.11 | 3.16 | 1.58 | +2.35% |
| 2024 | -0.23 | 0.41 | -0.42 | 0.23 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 3.65% | 4.05% | 5.25% | 4.97% |
| Sharpe ratio | -1.43 | 1.60 | -0.98 | -0.69 | -0.34 |
| Best month | +1.58% | +3.16% | +3.16% | +3.42% | +3.42% |
| Worst month | -0.42% | -0.42% | -2.04% | -3.41% | -3.41% |
| Maximum loss | -1.16% | -1.32% | -4.95% | -12.46% | -12.46% |
| Outperformance | +8.46% | - | +9.10% | +12.21% | +10.57% |
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 | -0.01% | ||
|---|---|---|---|
| 6 Months | +4.74% | ||
| 1 Year | -0.07% | ||
| 3 Years | +0.93% | ||
| 5 Years | +11.66% | ||
| Since start | +24.76% | ||
| Year | |||
| 2023 | +2.35% | ||
| 2022 | -7.04% | ||
| 2021 | +7.32% | ||
| 2020 | +9.23% | ||
| 2019 | +2.80% | ||
| 2018 | +2.04% | ||
| 2017 | +7.41% | ||
| 2016 | -3.13% | ||
| 2015 | -3.10% | ||
Dividends
| 2023-12-28 | 2.71 USD |
| 2022-12-15 | 2.80 USD |
| 2021-12-16 | 2.91 USD |
| 2020-12-17 | 3.07 USD |
| 2019-12-19 | 2.81 USD |
| 2018-12-20 | 2.84 USD |
| 2017-12-21 | 2.97 USD |
| 2016-12-15 | 3.05 USD |
| 2015-12-17 | 3.09 USD |
| 2014-12-18 | 3.10 USD |
| 2014-01-16 | 3.23 USD |
| 2013-01-17 | 0.23 USD |
