Schroder ISF All China Cred.Inc.I H/  LU2066577581  /

Fonds
NAV12/2/2022 Chg.+2.3862 Type of yield Investment Focus Investment company
679.9882CNY +0.35% reinvestment Bonds Bonds: Mixed Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.11 -0.36 0.24 0.91 0.12 -0.16 1.34 -1.27 -2.38 -0.31 0.26 -0.81%
2022 -1.30 -1.39 -1.89 -0.84 -0.11 -1.73 -0.84 -0.54 -2.24 -5.03 4.07 1.23 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.96% 4.46% 3.85% -% -%
Sharpe ratio -3.32 -2.66 -3.11 - -
Best month +4.07% +4.07% +4.07% - -
Worst month -5.03% -5.03% -5.03% - -
Maximum loss -15.46% -10.51% -15.72% - -
Outperformance - - - - -
 
All quotes in CNY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF All China Cred.Inc.... reinvestment 86.4253 -11.38% -
Schroder ISF All China Cred.Inc.... reinvestment 679.9882 -10.01% -
Schroder ISF All China Cred.Inc.... reinvestment 86.6330 -12.57% -13.37%
Schroder ISF All China Cred.Inc.... reinvestment 92.5870 -10.85% -7.57%
Schroder ISF All China Cred.Inc.... reinvestment 85.2503 -14.14% -14.84%
Schroder ISF All China Cred.Inc.... reinvestment 87.4801 -12.47% -12.57%
Schroder ISF All China Cred.Inc.... paying dividend 75.2117 -12.04% -11.19%

Performance

YTD
  -10.34%
6 Months
  -5.08%
1 Year
  -10.01%
3 Years     -
5 Years     -
Since start
  -11.06%
Year
2021
  -0.81%