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

Fonds
NAV12/2/2022 Chg.+0.2948 Type of yield Investment Focus Investment company
86.6330EUR +0.34% reinvestment Bonds Bonds: Mixed 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 1.22 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 4.47% 3.86% 3.81% -%
Sharpe ratio -3.88 -3.05 -3.76 -1.74 -
Best month +4.07% +4.07% +4.07% +4.07% -
Worst month -5.18% -5.18% -5.18% -7.37% -
Maximum loss -17.53% -11.42% -18.02% -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 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
  -12.51%
6 Months
  -6.03%
1 Year
  -12.57%
3 Years
  -13.37%
5 Years     -
Since start
  -13.34%
Year
2021
  -4.27%
2020  
+3.18%