Schroder ISF China Loc.Cu.Bd.A Acc EUR/  LU0845699254  /

Fonds
NAV12/8/2022 Chg.+0.2401 Type of yield Investment Focus Investment company
139.9847EUR +0.17% reinvestment Bonds Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - -1.60 -
2013 -1.64 3.57 2.69 -0.72 1.11 -2.28 -0.35 0.20 -2.19 0.39 0.15 -0.60 +0.17%
2014 2.27 -3.19 -1.28 -0.85 2.18 0.53 2.73 2.32 4.28 1.83 0.31 1.71 +13.35%
2015 5.97 0.56 5.27 -2.75 2.55 -1.54 1.13 -6.21 1.90 3.02 2.81 -5.15 +6.96%
2016 -0.81 0.51 -1.59 0.25 1.30 -0.12 0.57 0.51 -0.44 0.57 0.48 -1.23 -0.04%
2017 -0.62 1.59 -0.88 -2.15 -0.55 -1.33 -1.82 0.61 -0.36 0.68 -1.92 0.65 -5.99%
2018 -0.58 2.12 0.70 2.29 2.52 -2.16 -3.18 0.21 -0.06 1.93 1.18 1.39 +6.35%
2019 3.46 0.88 1.85 -2.04 -1.26 -0.72 2.80 -2.07 0.99 -1.46 2.68 -0.76 +4.22%
2020 3.07 1.34 -0.46 2.89 -4.71 -0.83 -4.73 0.72 2.23 2.16 -1.00 -0.81 -0.54%
2021 2.71 -0.61 2.53 -1.19 1.37 1.11 1.64 0.44 2.17 0.25 3.60 0.69 +15.61%
2022 2.32 0.17 0.40 1.80 -1.97 1.70 2.12 0.13 -0.50 -3.86 -4.02 1.28 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.55% 10.06% 9.31% 7.42% 6.92%
Sharpe ratio -0.29 -0.66 -0.27 0.35 0.40
Best month +2.32% +2.12% +2.32% +3.60% +3.60%
Worst month -4.02% -4.02% -4.02% -4.73% -4.73%
Maximum loss -10.20% -10.20% -10.20% -10.40% -10.40%
Outperformance +8.55% - +8.98% +10.62% +7.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 146.8531 -0.08% +16.04%
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 154.6912 +0.44% +17.88%
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 127.5992 -6.55% +12.02%
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 121.1412 -7.02% +10.31%
Schroder ISF China Loc.Cu.Bd.C D... paying dividend 90.9975 -7.01% +10.31%
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 812.6065 +2.12% -
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 855.5951 +2.65% -
Schroder ISF China Loc.Cu.Bd.IZ ... reinvestment 816.3147 +2.26% -
Schroder ISF China Loc.Cu.Bd.B A... reinvestment 109.8239 -0.88% -
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 139.9847 -0.55% +14.41%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 115.5572 -7.46% +8.75%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 774.4149 +1.64% +7.65%

Performance

YTD
  -0.71%
6 Months
  -2.35%
1 Year
  -0.55%
3 Years  
+14.41%
5 Years  
+26.22%
Since start  
+39.98%
Year
2021  
+15.61%
2020
  -0.54%
2019  
+4.22%
2018  
+6.35%
2017
  -5.99%
2016
  -0.04%
2015  
+6.96%
2014  
+13.35%
2013  
+0.17%