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Schroder ISF As.Local C.Bd.I Acc EUR/  LU0871640636  /

Fonds
NAV2024-04-17 Chg.-0.0978 Type of yield Investment Focus Investment company
152.5981EUR -0.06% reinvestment Bonds Asia (excl. Japan) Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - 3.97 2.30 -0.03 -2.72 -5.37 -2.37 -2.74 0.20 2.86 -3.29 -1.54 -11.23%
2014 0.32 0.08 1.46 0.83 3.36 0.33 3.01 2.46 2.73 1.76 0.10 1.48 +19.36%
2015 8.94 0.62 3.53 -0.82 -0.22 -3.08 -0.52 -5.52 -0.66 5.35 3.76 -3.44 +7.28%
2016 0.58 0.18 2.53 -0.32 -0.33 3.42 2.53 -0.33 0.27 -0.12 -1.58 -0.05 +6.87%
2017 0.41 2.91 0.57 -2.09 -1.07 -1.60 -1.45 -0.12 -0.11 1.50 0.29 0.42 -0.46%
2018 -2.37 0.29 0.58 0.64 2.56 -1.99 -0.81 0.85 -0.31 1.27 3.16 1.02 +4.86%
2019 1.67 0.96 2.47 -1.35 0.65 1.37 3.17 0.51 0.99 -1.30 1.57 -0.14 +11.00%
2020 1.97 0.95 -5.40 5.56 -1.39 0.95 -3.20 -0.31 2.22 1.83 0.08 -0.15 +2.73%
2021 0.41 -2.07 1.65 -1.33 0.20 1.07 0.18 1.47 -0.07 -0.31 2.63 0.90 +4.72%
2022 0.57 -0.10 -0.54 1.69 -1.48 -0.48 3.76 0.01 -2.99 -2.44 1.56 0.01 -0.62%
2023 2.80 -2.53 0.63 -0.95 1.19 -2.23 1.21 -1.04 0.12 -1.28 2.12 1.78 +1.68%
2024 -0.17 0.23 -0.05 -0.29 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.02% 5.54% 5.69% 6.49% 6.45%
Sharpe ratio -0.96 0.38 -0.54 -0.24 -0.14
Best month +1.78% +2.12% +2.12% +3.76% +5.56%
Worst month -0.29% -1.28% -2.23% -2.99% -5.40%
Maximum loss -1.97% -1.97% -4.66% -8.27% -8.27%
Outperformance +0.95% - +2.26% +13.66% +12.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF As.Local C.Bd.C Dis... paying dividend 83.4324 -2.83% -7.39%
Schroder ISF As.Local C.Bd.I Acc... reinvestment 162.7635 -2.12% -5.33%
Schroder ISF As.Local C.Bd.C Acc... reinvestment 144.7463 -2.84% -7.39%
Schroder ISF As.Local C.Bd.I Acc... reinvestment 152.5981 +0.82% +7.17%
Schroder ISF As.Local C.Bd.C Acc... reinvestment 94.0384 -4.74% -12.67%
Schroder ISF As.Local C.Bd.C Acc... reinvestment 105.8761 -6.83% -15.36%
Schroder ISF As.Local C.Bd.IZ Ac... reinvestment 89.0650 -4.58% -
Schroder ISF As.Local C.Bd.IZ Ac... reinvestment 145.3768 -2.77% -7.18%
Schroder ISF As.Local C.Bd.Z Dis... paying dividend 83.1681 -4.69% -
Schroder ISF As.Local C.Bd.Z Acc... reinvestment 13.0415 -4.54% -
Schroder ISF As.Local C.Bd.Z Acc... reinvestment 144.8710 +0.19% -
Schroder ISF As.Local C.Bd.Z Acc... reinvestment 146.1731 -2.73% -
Schroder ISF As.Local C.Bd.Z Dis... paying dividend 84.7862 -2.73% -
Schroder ISF As.Local C.Bd.B Acc... reinvestment 125.0152 -3.70% -9.84%
Schroder ISF As.Local C.Bd.A Acc... reinvestment 135.7372 -3.22% -8.49%
Schroder ISF As.Local C.Bd.A Acc... reinvestment 12.4882 -5.04% -11.04%
Schroder ISF As.Local C.Bd.A Acc... reinvestment 134.4471 -0.32% +3.59%
Schroder ISF As.Local C.Bd.A Dis... paying dividend 60.5002 -5.11% -13.74%
Schroder ISF As.Local C.Bd.A1 Ac... reinvestment 125.3959 -3.71% -9.86%
Schroder ISF As.Local C.Bd.A Acc... reinvestment 102.5890 -7.22% -16.62%
Schroder ISF As.Local C.Bd.A Dis... paying dividend 79.4132 -3.21% -8.47%

Performance

YTD
  -0.27%
6 Months  
+2.94%
1 Year  
+0.82%
3 Years  
+7.17%
5 Years  
+15.85%
Since start  
+52.60%
Year
2023  
+1.68%
2022
  -0.62%
2021  
+4.72%
2020  
+2.73%
2019  
+11.00%
2018  
+4.86%
2017
  -0.46%
2016  
+6.87%
2015  
+7.28%