Schroder ISF China Loc.Cu.Bd.A Acc EUR/ LU0845699254 /
| NAV2024-04-18 | Chg.-0.5880 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.2082EUR | -0.41% | 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 | 0.38 | -1.60% |
| 2023 | 1.63 | -0.54 | -1.07 | -1.18 | 0.71 | -3.75 | 0.84 | -0.17 | 1.71 | -0.15 | 0.15 | 0.29 | -1.62% |
| 2024 | 1.49 | 0.57 | -0.26 | 1.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.01% | 5.50% | 5.73% | 7.31% | 7.04% |
| Sharpe ratio | 1.68 | 0.58 | -0.30 | 0.01 | -0.15 |
| Best month | +1.63% | +1.63% | +1.71% | +3.60% | +3.60% |
| Worst month | -0.26% | -0.26% | -3.75% | -4.02% | -4.73% |
| Maximum loss | -1.52% | -1.88% | -5.99% | -14.81% | -14.81% |
| 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 | 149.1064 | +2.68% | +13.95% | |
| Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 158.1564 | +3.20% | +15.73% | |
| Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 132.1303 | +0.45% | +2.48% | |
| Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 124.6019 | -0.04% | +0.94% | |
| Schroder ISF China Loc.Cu.Bd.C D... | paying dividend | 87.9718 | -0.07% | +0.93% | |
| Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 869.7943 | +5.32% | - | |
| Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 922.1045 | +5.86% | - | |
| Schroder ISF China Loc.Cu.Bd.IZ ... | reinvestment | 875.2430 | +5.46% | - | |
| Schroder ISF China Loc.Cu.Bd.B A... | reinvestment | 110.3020 | +1.86% | +10.30% | |
| Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 141.2082 | +2.19% | +12.34% | |
| Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 118.0731 | -0.53% | -0.49% | |
| Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 823.5299 | +4.83% | - |
Performance
| YTD | +3.46% | ||
|---|---|---|---|
| 6 Months | +3.47% | ||
| 1 Year | +2.19% | ||
| 3 Years | +12.34% | ||
| 5 Years | +14.97% | ||
| Since start | +41.21% | ||
| Year | |||
| 2023 | -1.62% | ||
| 2022 | -1.60% | ||
| 2021 | +15.61% | ||
| 2020 | -0.54% | ||
| 2019 | +4.22% | ||
| 2018 | +6.35% | ||
| 2017 | -5.99% | ||
| 2016 | -0.04% | ||
| 2015 | +6.96% | ||
