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Schroder ISF All China Cred.Inc.I H/  LU2066577151  /

Fonds
NAV2024-04-18 Chg.+0.1226 Type of yield Investment Focus Investment company
91.7710EUR +0.13% reinvestment Bonds Greater China Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.24 -
2020 0.64 0.78 -7.37 2.20 1.21 1.39 1.86 1.04 -0.52 0.28 0.85 1.12 +3.18%
2021 0.38 -0.10 -0.74 0.00 0.69 -0.13 -0.44 1.11 -1.70 -2.66 -0.46 -0.25 -4.27%
2022 -1.53 -1.60 -2.25 -1.09 -0.43 -2.05 -1.11 -0.68 -2.41 -5.18 4.07 2.55 -11.36%
2023 3.66 -1.77 -0.26 0.25 -1.16 0.38 -0.22 -1.98 -0.63 -0.37 3.09 2.10 +2.96%
2024 0.67 0.46 0.91 -0.49 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.64% 2.84% 3.18% 3.50% -%
Sharpe ratio 0.56 3.80 -0.38 -2.17 -
Best month +2.10% +3.09% +3.09% +4.07% +4.07%
Worst month -0.49% -0.49% -1.98% -5.18% -7.37%
Maximum loss -0.65% -0.65% -4.50% -21.65% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF All China Cred.Inc.... reinvestment 93.5053 +4.05% -7.43%
Schroder ISF All China Cred.Inc.... reinvestment 713.7591 +1.76% -
Schroder ISF All China Cred.Inc.... reinvestment 91.7710 +2.71% -10.67%
Schroder ISF All China Cred.Inc.... reinvestment 100.9539 +4.63% -5.83%
Schroder ISF All China Cred.Inc.... reinvestment 88.0200 +0.81% -15.49%
Schroder ISF All China Cred.Inc.... reinvestment 93.0266 +2.74% -10.85%
Schroder ISF All China Cred.Inc.... paying dividend 74.5531 +3.23% -9.55%

Performance

YTD  
+1.55%
6 Months  
+7.08%
1 Year  
+2.71%
3 Years
  -10.67%
5 Years     -
Since start
  -8.20%
Year
2023  
+2.96%
2022
  -11.36%
2021
  -4.27%
2020  
+3.18%