DetailsChartProfileRisk matrixNewsDocuments

Schroder ISF All China Cred.Inc.B H/  LU2070009225  /

Fonds
NAV2024-04-26 Chg.+0.0923 Type of yield Investment Focus Investment company
87.8104EUR +0.11% reinvestment Bonds Greater China Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.40 -
2020 0.80 0.93 -7.22 2.35 1.36 1.55 2.01 1.21 -0.36 0.41 1.01 1.15 +4.95%
2021 0.23 -0.26 -0.91 -0.16 0.53 -0.29 -0.59 0.94 -1.85 -2.81 -0.62 -0.41 -6.07%
2022 -1.68 -1.73 -2.41 -1.24 -0.59 -2.20 -1.25 -0.82 -2.56 -5.33 3.93 2.40 -12.95%
2023 3.49 -1.91 -0.42 0.11 -1.33 0.22 -0.38 -2.14 -0.77 -0.53 2.94 1.96 +1.06%
2024 0.50 0.31 0.76 -0.83 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 2.82% 3.17% 3.50% -%
Sharpe ratio -0.59 2.98 -1.03 -2.70 -
Best month +1.96% +2.94% +2.94% +3.93% +3.93%
Worst month -0.83% -0.83% -2.14% -5.33% -7.22%
Maximum loss -0.94% -0.94% -5.35% -23.40% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF All China Cred.Inc.... reinvestment 93.3347 +3.83% -7.76%
Schroder ISF All China Cred.Inc.... reinvestment 712.9929 +1.65% -
Schroder ISF All China Cred.Inc.... reinvestment 91.5894 +2.50% -10.98%
Schroder ISF All China Cred.Inc.... reinvestment 100.7823 +4.41% -6.16%
Schroder ISF All China Cred.Inc.... reinvestment 87.8104 +0.60% -15.79%
Schroder ISF All China Cred.Inc.... reinvestment 92.8307 +2.53% -11.16%
Schroder ISF All China Cred.Inc.... paying dividend 74.0319 +3.01% -9.87%

Performance

YTD  
+0.74%
6 Months  
+5.94%
1 Year  
+0.60%
3 Years
  -15.79%
5 Years     -
Since start
  -12.17%
Year
2023  
+1.06%
2022
  -12.95%
2021
  -6.07%
2020  
+4.95%