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

Fonds
NAV2/6/2023 Chg.+0.1555 Type of yield Investment Focus Investment company
111.3165EUR +0.14% 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 0.68 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.56% 9.86% 9.82% -% -%
Sharpe ratio 2.29 -1.29 -0.25 - -
Best month +1.60% +1.60% +2.09% - -
Worst month +0.35% -4.05% -4.05% - -
Maximum loss -1.95% -10.27% -10.27% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 149.0446 +0.94% +13.07%
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 157.1337 +1.46% +14.86%
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 132.4551 -4.61% +12.29%
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 125.6461 -5.09% +10.58%
Schroder ISF China Loc.Cu.Bd.C D... paying dividend 91.4851 -5.07% +10.58%
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 822.2072 - -
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 866.4107 - -
Schroder ISF China Loc.Cu.Bd.IZ ... reinvestment 826.1302 - -
Schroder ISF China Loc.Cu.Bd.B A... reinvestment 111.3165 +0.13% -
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 141.9627 +0.46% +11.48%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 119.7630 -5.53% +9.02%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 782.9406 - -

Performance

YTD  
+2.30%
6 Months
  -5.20%
1 Year  
+0.13%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.32%
Year
2022
  -1.92%