Schroder ISF China Loc.Cu.Bd.C Acc EUR/ LU0845699338 /
| NAV2024-04-26 | Chg.-0.9236 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.5963EUR | -0.62% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -1.56 | - |
| 2013 | -1.59 | 3.60 | 2.73 | -0.66 | 1.16 | -2.24 | -0.31 | 0.24 | -2.16 | 0.43 | 0.19 | -0.56 | +0.67% |
| 2014 | 2.30 | -3.16 | -1.24 | -0.81 | 2.22 | 0.57 | 2.77 | 2.36 | 4.33 | 1.87 | 0.34 | 1.76 | +13.89% |
| 2015 | 6.01 | 0.59 | 5.30 | -2.72 | 2.59 | -1.50 | 1.17 | -6.16 | 2.20 | 2.80 | 2.84 | -5.12 | +7.44% |
| 2016 | -0.77 | 0.56 | -1.54 | 0.29 | 1.34 | -0.09 | 0.60 | 0.55 | -0.40 | 0.61 | 0.52 | -1.19 | +0.43% |
| 2017 | -0.58 | 1.63 | -0.84 | -2.11 | -0.51 | -1.29 | -1.78 | 0.65 | -0.32 | 0.73 | -1.88 | 0.69 | -5.54% |
| 2018 | -0.53 | 2.15 | 0.74 | 2.33 | 2.56 | -2.13 | -3.15 | 0.24 | -0.02 | 1.98 | 1.22 | 1.43 | +6.85% |
| 2019 | 3.50 | 0.95 | 1.89 | -1.99 | -1.22 | -0.69 | 2.84 | -2.03 | 1.03 | -1.42 | 2.72 | -0.72 | +4.75% |
| 2020 | 3.11 | 1.37 | -0.42 | 2.93 | -4.68 | -0.79 | -4.70 | 0.76 | 2.27 | 2.20 | -0.96 | -0.77 | -0.06% |
| 2021 | 2.75 | -0.58 | 2.56 | -1.15 | 1.41 | 1.15 | 1.68 | 0.48 | 2.21 | 0.29 | 3.64 | 0.73 | +16.15% |
| 2022 | 2.36 | 0.20 | 0.44 | 1.84 | -1.93 | 1.74 | 2.16 | 0.17 | -0.46 | -3.83 | -3.99 | 0.42 | -1.13% |
| 2023 | 1.67 | -0.50 | -1.03 | -1.14 | 0.75 | -3.71 | 0.88 | -0.13 | 1.75 | -0.11 | 0.19 | 0.33 | -1.15% |
| 2024 | 1.53 | 0.61 | -0.22 | 1.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.60% | 5.77% | 7.32% | 7.05% |
| Sharpe ratio | 1.34 | 0.61 | -0.02 | 0.06 | -0.10 |
| Best month | +1.53% | +1.53% | +1.75% | +3.64% | +3.64% |
| Worst month | -0.22% | -0.22% | -3.71% | -3.99% | -4.70% |
| Maximum loss | -1.47% | -1.86% | -5.91% | -14.44% | -14.44% |
| Outperformance | +8.90% | - | +9.50% | +12.35% | +10.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 148.5963 | +3.79% | +13.59% | |
| Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 157.6324 | +4.31% | +15.37% | |
| Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 132.3722 | +1.16% | +2.32% | |
| Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 124.8161 | +0.66% | +0.79% | |
| Schroder ISF China Loc.Cu.Bd.C D... | paying dividend | 88.1230 | +0.63% | +0.77% | |
| Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 873.0258 | +5.37% | - | |
| Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 925.6377 | +5.91% | - | |
| Schroder ISF China Loc.Cu.Bd.IZ ... | reinvestment | 878.5193 | +5.50% | - | |
| Schroder ISF China Loc.Cu.Bd.B A... | reinvestment | 109.9056 | +2.96% | +9.91% | |
| Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 140.7105 | +3.29% | +11.98% | |
| Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 118.2638 | +0.17% | -0.65% | |
| Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 826.5048 | +4.87% | - |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +3.79% | ||
| 3 Years | +13.59% | ||
| 5 Years | +17.06% | ||
| Since start | +48.60% | ||
| Year | |||
| 2023 | -1.15% | ||
| 2022 | -1.13% | ||
| 2021 | +16.15% | ||
| 2020 | -0.06% | ||
| 2019 | +4.75% | ||
| 2018 | +6.85% | ||
| 2017 | -5.54% | ||
| 2016 | +0.43% | ||
| 2015 | +7.44% | ||
