Schroder ISF All China Cred.Inc.I H/ LU2066577581 /
NAV2024-03-27 | Chg.+0.1671 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
717.2829CNH | +0.02% | reinvestment | Bonds Greater China | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 2.66 | - |
2023 | 3.64 | -1.77 | -0.30 | 0.18 | -1.19 | 0.29 | -0.27 | -2.17 | -0.62 | -0.27 | 2.95 | 2.01 | +2.35% |
2024 | 0.57 | 0.37 | 0.67 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.71% | 3.06% | 3.27% | -% | -% |
Sharpe ratio | 1.20 | 3.07 | -0.23 | - | - |
Best month | +2.01% | +2.95% | +2.95% | - | - |
Worst month | +0.37% | -0.62% | -2.17% | - | - |
Maximum loss | -0.59% | -0.91% | -5.24% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF All China Cred.Inc.... | reinvestment | 93.8800 | +5.52% | -7.37% | |
Schroder ISF All China Cred.Inc.... | reinvestment | 717.2829 | +3.12% | - | |
Schroder ISF All China Cred.Inc.... | reinvestment | 92.1891 | +4.13% | -10.56% | |
Schroder ISF All China Cred.Inc.... | reinvestment | 101.3263 | +6.12% | -5.76% | |
Schroder ISF All China Cred.Inc.... | reinvestment | 88.5205 | +2.20% | -15.38% | |
Schroder ISF All China Cred.Inc.... | reinvestment | 93.4736 | +4.21% | -10.78% | |
Schroder ISF All China Cred.Inc.... | paying dividend | 75.2657 | +4.70% | -9.48% |
Performance
YTD | +1.62% | ||
---|---|---|---|
6 Months | +6.37% | ||
1 Year | +3.12% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +6.78% | ||
Year | |||
2023 | +2.35% |