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Schroder ISF China Loc.Cu.Bd.C Acc CNH/  LU0845698959  /

Fonds
NAV2024-04-29 Chg.-1.3359 Type of yield Investment Focus Investment company
871.6899CNH -0.15% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - 0.32 0.14 0.48 0.85 0.18 0.45 0.13 -0.67 0.65 0.53 1.25 +4.28%
2024 0.63 0.66 0.30 0.33 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.63% 2.89% 2.98% -% -%
Sharpe ratio 0.86 1.52 0.40 - -
Best month +1.25% +1.25% +1.25% - -
Worst month +0.30% +0.30% -0.67% - -
Maximum loss -0.70% -0.70% -1.43% - -
Outperformance +6.62% - - - -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 148.8360 +3.13% +13.74%
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 157.8933 +3.65% +15.51%
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 132.4057 +0.76% +1.97%
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 124.8425 +0.28% +0.44%
Schroder ISF China Loc.Cu.Bd.C D... paying dividend 88.1417 +0.24% +0.42%
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 871.6899 +4.97% -
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 924.2598 +5.50% -
Schroder ISF China Loc.Cu.Bd.IZ ... reinvestment 877.1853 +5.10% -
Schroder ISF China Loc.Cu.Bd.B A... reinvestment 110.0753 +2.32% +10.08%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 140.9320 +2.64% +12.13%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 118.2842 -0.21% -0.99%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 825.2080 +4.48% -

Performance

YTD  
+1.94%
6 Months  
+4.01%
1 Year  
+4.97%
3 Years     -
5 Years     -
Since start  
+6.30%
Year
2023  
+4.28%