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Schroder ISF China Loc.Cu.Bd.B Acc EUR/  LU2332803480  /

Fonds
NAV2024-05-17 Chg.-0.0486 Type of yield Investment Focus Investment company
108.9431EUR -0.04% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 1.08 1.61 0.41 2.14 0.22 3.57 0.66 -
2022 2.29 0.14 0.37 1.77 -2.00 1.67 2.09 0.10 -0.53 -3.89 -4.05 0.35 -1.92%
2023 1.60 -0.56 -1.10 -1.20 0.68 -3.77 0.82 -0.20 1.69 -0.18 0.12 0.27 -1.94%
2024 1.46 0.55 -0.28 1.12 -0.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.91% 5.07% 5.65% 7.32% -%
Sharpe ratio 0.39 0.71 -0.56 -0.11 -
Best month +1.46% +1.46% +1.69% +3.57% -
Worst month -0.76% -0.76% -3.77% -4.05% -
Maximum loss -1.94% -1.94% -5.87% -15.05% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 147.3620 +1.47% +11.98%
Schroder International Selection... reinvestment 156.3677 +1.98% +13.72%
Schroder International Selection... reinvestment 132.8545 +2.16% +1.54%
Schroder International Selection... reinvestment 125.2342 +1.66% +0.02%
Schroder International Selection... paying dividend 88.4182 +1.62% 0.00%
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 871.9713 +4.84% -
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 924.7896 +5.37% -
Schroder ISF China Loc.Cu.Bd.IZ ... reinvestment 877.5186 +4.97% -
Schroder ISF China Loc.Cu.Bd.B A... reinvestment 108.9431 +0.66% +9.30%
Schroder International Selection... reinvestment 139.5036 +0.98% +10.39%
Schroder International Selection... reinvestment 118.6277 +1.16% -1.41%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 825.2819 +4.34% -

Performance

YTD  
+2.09%
6 Months  
+3.61%
1 Year  
+0.66%
3 Years  
+9.30%
5 Years     -
10 Years     -
Since start  
+8.94%
Year
2023
  -1.94%
2022
  -1.92%