Schroder ISF China Loc.Cu.Bd.A Acc CNH/ LU0845698876 /
NAV2024-04-25 | Chg.+0.7730 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
830.2076CNH | +0.09% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 0.91 | - |
2023 | 1.12 | 0.28 | 0.10 | 0.44 | 0.81 | 0.14 | 0.41 | 0.09 | -0.71 | 0.61 | 0.49 | 1.21 | +5.08% |
2024 | 0.59 | 0.62 | 0.26 | 0.90 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.51% | 2.83% | 2.94% | -% | -% |
Sharpe ratio | 1.59 | 1.73 | 0.49 | - | - |
Best month | +1.21% | +1.21% | +1.21% | - | - |
Worst month | +0.26% | +0.26% | -0.71% | - | - |
Maximum loss | -0.71% | -0.71% | -1.49% | - | - |
Outperformance | +8.46% | - | +6.78% | +10.85% | - |
All quotes in CNH
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 149.5199 | +4.09% | +14.30% | |
Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 158.6101 | +4.61% | +16.08% | |
Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 132.8949 | +1.54% | +2.72% | |
Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 125.3107 | +1.05% | +1.19% | |
Schroder ISF China Loc.Cu.Bd.C D... | paying dividend | 88.4722 | +1.01% | +1.17% | |
Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 876.9255 | +5.83% | - | |
Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 929.7594 | +6.37% | - | |
Schroder ISF China Loc.Cu.Bd.IZ ... | reinvestment | 882.4420 | +5.96% | - | |
Schroder ISF China Loc.Cu.Bd.B A... | reinvestment | 110.5911 | +3.26% | +10.59% | |
Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 141.5869 | +3.59% | +12.68% | |
Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 118.7339 | +0.55% | -0.26% | |
Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 830.2076 | +5.33% | - |
Performance
YTD | +2.39% | ||
---|---|---|---|
6 Months | +4.28% | ||
1 Year | +5.33% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +8.57% | ||
Year | |||
2023 | +5.08% |