Schroder ISF As.Local C.Bd.A Acc CHF H/ LU1528092122 /
| NAV2024-04-29 | Chg.-0.0173 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.0012CHF | -0.02% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.11 | 1.15 | 1.03 | -0.18 | 1.42 | -0.21 | 1.04 | 0.51 | -0.53 | -0.42 | 1.87 | 1.04 | +9.17% |
| 2018 | 1.08 | -1.99 | 1.05 | -1.59 | -1.33 | -2.56 | -0.46 | -0.30 | -1.10 | -1.44 | 3.12 | 1.37 | -4.21% |
| 2019 | 1.69 | -0.34 | 0.72 | -2.09 | -0.16 | 3.04 | 0.65 | -0.78 | -0.64 | 0.56 | -0.08 | 1.65 | +4.19% |
| 2020 | -0.02 | 0.05 | -6.07 | 4.34 | 0.72 | 1.46 | 2.05 | 0.27 | 0.11 | 1.43 | 2.49 | 2.00 | +8.84% |
| 2021 | -0.92 | -2.42 | -1.95 | 1.51 | 0.96 | -2.01 | -0.02 | 0.93 | -2.35 | -0.18 | 0.23 | 0.45 | -5.72% |
| 2022 | -1.02 | -0.04 | -1.81 | -3.77 | -0.32 | -3.37 | 1.15 | -1.92 | -5.84 | -1.46 | 5.92 | 2.36 | -10.13% |
| 2023 | 4.05 | -4.83 | 2.48 | -0.42 | -2.09 | -0.70 | 1.99 | -2.89 | -2.84 | -1.68 | 4.67 | 2.59 | -0.19% |
| 2024 | -2.35 | -0.39 | -0.70 | -2.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.06% | 5.71% | 5.44% | 5.63% | 5.55% |
| Sharpe ratio | -5.29 | -0.35 | -2.01 | -1.79 | -1.07 |
| Best month | +2.59% | +4.67% | +4.67% | +5.92% | +5.92% |
| Worst month | -2.76% | -2.76% | -2.89% | -5.84% | -6.07% |
| Maximum loss | -5.50% | -6.11% | -9.20% | -20.66% | -23.17% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF As.Local C.Bd.C Dis... | paying dividend | 82.8347 | -2.62% | -8.32% | |
| Schroder ISF As.Local C.Bd.I Acc... | reinvestment | 162.0907 | -1.91% | -6.28% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 144.1145 | -2.62% | -8.31% | |
| Schroder ISF As.Local C.Bd.I Acc... | reinvestment | 150.9948 | +0.41% | +6.15% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 93.5905 | -4.49% | -13.55% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 105.2843 | -6.60% | -16.28% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 88.6402 | -4.33% | - | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 144.7450 | -2.55% | -8.11% | |
| Schroder ISF As.Local C.Bd.Z Dis... | paying dividend | 82.5386 | -4.44% | - | |
| Schroder ISF As.Local C.Bd.Z Acc... | reinvestment | 12.9782 | -4.32% | - | |
| Schroder ISF As.Local C.Bd.Z Acc... | reinvestment | 143.3196 | -0.21% | - | |
| Schroder ISF As.Local C.Bd.Z Acc... | reinvestment | 145.5392 | -2.52% | - | |
| Schroder ISF As.Local C.Bd.Z Dis... | paying dividend | 84.1818 | -2.52% | - | |
| Schroder ISF As.Local C.Bd.B Acc... | reinvestment | 124.4317 | -3.48% | -10.75% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 135.1259 | -3.01% | -9.41% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 12.4255 | -4.81% | -11.97% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 132.9851 | -0.72% | +2.60% | |
| Schroder ISF As.Local C.Bd.A Dis... | paying dividend | 60.1583 | -4.86% | -14.62% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 124.8107 | -3.49% | -10.76% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 102.0012 | -6.99% | -17.53% | |
| Schroder ISF As.Local C.Bd.A Dis... | paying dividend | 78.8339 | -2.99% | -9.39% |
Performance
| YTD | -6.08% | ||
|---|---|---|---|
| 6 Months | +0.91% | ||
| 1 Year | -6.99% | ||
| 3 Years | -17.53% | ||
| 5 Years | -10.08% | ||
| Since start | -7.27% | ||
| Year | |||
| 2023 | -0.19% | ||
| 2022 | -10.13% | ||
| 2021 | -5.72% | ||
| 2020 | +8.84% | ||
| 2019 | +4.19% | ||
| 2018 | -4.21% | ||
| 2017 | +9.17% | ||
