Schroder ISF China Loc.Cu.Bd.C Acc USD/ LU0845699684 /
| NAV2024-04-22 | Chg.+0.3517 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.2356USD | +0.28% | reinvestment | 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 | 0.22 | 0.46 | 1.24 | 0.48 | -1.51 | 0.72 | 0.24 | 0.26 | 0.96 | 0.09 | 0.71 | +4.96% |
| 2014 | 0.34 | -1.04 | -1.40 | -0.28 | 0.42 | 0.89 | 0.69 | 0.84 | -0.33 | 1.19 | 0.11 | -1.11 | +0.28% |
| 2015 | -1.10 | -0.22 | 0.86 | 1.05 | 0.74 | 0.71 | -0.25 | -4.73 | 1.66 | 1.69 | -1.54 | -1.90 | -3.17% |
| 2016 | -1.41 | 0.75 | 3.01 | 0.53 | -0.98 | -0.45 | 0.94 | 0.38 | -0.01 | -1.45 | -2.39 | -2.00 | -3.15% |
| 2017 | 1.42 | 0.12 | -0.06 | 0.04 | 2.32 | 0.39 | 0.98 | 1.59 | -0.42 | -0.88 | -0.04 | 1.77 | +7.41% |
| 2018 | 3.43 | 0.13 | 1.57 | 0.40 | -0.96 | -2.36 | -2.45 | -0.52 | -0.49 | -0.36 | 1.56 | 2.23 | +2.02% |
| 2019 | 3.94 | -0.03 | 0.53 | -2.14 | -1.78 | 1.35 | 0.72 | -3.02 | -0.25 | 0.84 | 1.28 | 1.50 | +2.78% |
| 2020 | 1.43 | 0.74 | -0.55 | 2.03 | -2.45 | -0.08 | 0.70 | 1.52 | 0.35 | 2.00 | 1.58 | 1.70 | +9.25% |
| 2021 | 1.59 | -0.77 | -0.80 | 1.89 | 2.37 | -1.49 | 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 | -1.39 | -3.00 | -2.46 | 0.55 | 3.42 | -7.05% |
| 2023 | 3.41 | -2.50 | 1.33 | -0.26 | -2.04 | -1.75 | 2.09 | -1.53 | -0.81 | -0.11 | 3.16 | 1.60 | +2.39% |
| 2024 | -0.23 | 0.41 | -0.43 | 0.74 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.80% | 3.68% | 4.05% | 5.25% | 4.97% |
| Sharpe ratio | -0.81 | 1.96 | -0.78 | -0.68 | -0.31 |
| Best month | +1.60% | +3.16% | +3.16% | +3.42% | +3.42% |
| Worst month | -0.43% | -0.43% | -2.04% | -3.41% | -3.41% |
| Maximum loss | -1.16% | -1.32% | -4.88% | -12.48% | -12.48% |
| Outperformance | +8.46% | - | +9.11% | +12.20% | +10.52% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 150.1958 | +4.35% | +14.55% | |
| Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 159.3206 | +4.88% | +16.33% | |
| Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 132.8098 | +1.24% | +2.57% | |
| Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 125.2356 | +0.75% | +1.03% | |
| Schroder ISF China Loc.Cu.Bd.C D... | paying dividend | 88.4192 | +0.71% | +1.01% | |
| Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 874.4170 | +5.84% | - | |
| Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 927.0609 | +6.38% | - | |
| Schroder ISF China Loc.Cu.Bd.IZ ... | reinvestment | 879.9040 | +5.97% | - | |
| Schroder ISF China Loc.Cu.Bd.B A... | reinvestment | 111.0983 | +3.53% | +11.10% | |
| Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 142.2325 | +3.86% | +12.92% | |
| Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 118.6675 | +0.26% | -0.41% | |
| Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 827.8648 | +5.34% | - |
Performance
| YTD | +0.49% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +0.75% | ||
| 3 Years | +1.03% | ||
| 5 Years | +12.40% | ||
| Since start | +25.24% | ||
| Year | |||
| 2023 | +2.39% | ||
| 2022 | -7.05% | ||
| 2021 | +7.32% | ||
| 2020 | +9.25% | ||
| 2019 | +2.78% | ||
| 2018 | +2.02% | ||
| 2017 | +7.41% | ||
| 2016 | -3.15% | ||
| 2015 | -3.17% | ||
