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Schroder ISF All China Cred.Inc.I/  LU2060919755  /

Fonds
NAV2024-04-18 Chg.+0.1474 Type of yield Investment Focus Investment company
100.9539USD +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 - - - - - - - - - - - 0.70 -
2020 1.01 1.08 -6.82 2.51 1.43 1.64 2.12 1.27 -0.31 0.50 1.04 1.41 +6.75%
2021 0.46 -0.06 -0.62 0.05 0.75 -0.08 -0.37 1.17 -1.62 -2.60 -0.48 -0.05 -3.46%
2022 -1.46 -1.58 -2.11 -1.00 -0.30 -1.85 -0.90 -0.44 -2.17 -4.99 4.25 2.91 -9.50%
2023 3.94 -1.60 -0.05 0.40 -0.95 0.58 -0.07 -1.80 -0.49 -0.25 3.25 2.27 +5.17%
2024 0.80 0.59 1.04 -0.41 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 2.86% 3.18% 3.50% -%
Sharpe ratio 1.20 4.46 0.23 -1.68 -
Best month +2.27% +3.25% +3.25% +4.25% +4.25%
Worst month -0.41% -0.41% -1.80% -4.99% -6.82%
Maximum loss -0.59% -0.59% -3.79% -20.12% -
Outperformance - - - - -
 
All quotes in USD

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  
+2.03%
6 Months  
+7.98%
1 Year  
+4.63%
3 Years
  -5.83%
5 Years     -
Since start  
+0.96%
Year
2023  
+5.17%
2022
  -9.50%
2021
  -3.46%
2020  
+6.75%