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Schroder ISF All China Cred.Inc.B/  LU2070009142  /

Fonds
NAV2024-04-15 Chg.-0.1407 Type of yield Investment Focus Investment company
93.0888USD -0.15% reinvestment Bonds Greater China Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.52 -
2020 0.85 0.95 -6.97 2.36 1.27 1.48 1.95 1.11 -0.47 0.34 0.89 1.25 +4.77%
2021 0.31 -0.21 -0.79 -0.10 0.59 -0.23 -0.52 1.01 -1.77 -2.74 -0.64 -0.20 -5.22%
2022 -1.61 -1.71 -2.26 -1.14 -0.46 -1.99 -1.04 -0.60 -2.32 -5.13 4.09 2.76 -11.14%
2023 3.77 -1.74 -0.20 0.26 -1.11 0.43 -0.22 -1.95 -0.63 -0.41 3.09 2.12 +3.29%
2024 0.63 0.45 0.90 -0.45 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.68% 2.91% 3.18% 3.51% -%
Sharpe ratio 0.59 3.40 -0.39 -2.13 -
Best month +2.12% +3.09% +3.09% +4.09% +4.09%
Worst month -0.45% -0.45% -1.95% -5.13% -6.97%
Maximum loss -0.53% -0.74% -4.42% -21.83% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF All China Cred.Inc.... reinvestment 93.5573 +3.95% -6.88%
Schroder ISF All China Cred.Inc.... reinvestment 714.2506 +1.67% -
Schroder ISF All China Cred.Inc.... reinvestment 91.8372 +2.63% -10.12%
Schroder ISF All China Cred.Inc.... reinvestment 101.0056 +4.52% -5.27%
Schroder ISF All China Cred.Inc.... reinvestment 88.0966 +0.74% -14.97%
Schroder ISF All China Cred.Inc.... reinvestment 93.0888 +2.65% -10.32%
Schroder ISF All China Cred.Inc.... paying dividend 74.5984 +3.13% -9.02%

Performance

YTD  
+1.53%
6 Months  
+6.61%
1 Year  
+2.65%
3 Years
  -10.32%
5 Years     -
Since start
  -6.90%
Year
2023  
+3.29%
2022
  -11.14%
2021
  -5.22%
2020  
+4.77%