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

Fonds
NAV2024-04-30 Chg.-0.3025 Type of yield Investment Focus Investment company
109.7728EUR -0.27% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.08% 5.62% 5.76% -% -%
Sharpe ratio 1.03 0.56 -0.31 - -
Best month +1.46% +1.46% +1.69% +3.57% -
Worst month -0.28% -0.28% -3.77% -4.05% -
Maximum loss -1.55% -1.89% -6.04% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 148.4303 +2.85% +13.05%
Schroder International Selection... reinvestment 157.4650 +3.37% +14.81%
Schroder International Selection... reinvestment 131.9911 +0.45% +1.62%
Schroder International Selection... reinvestment 124.4498 -0.04% +0.10%
Schroder International Selection... paying dividend 87.8644 -0.07% +0.08%
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 869.3139 +4.68% -
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 921.7532 +5.21% -
Schroder ISF China Loc.Cu.Bd.IZ ... reinvestment 874.7969 +4.81% -
Schroder ISF China Loc.Cu.Bd.B A... reinvestment 109.7728 +2.04% +9.77%
Schroder International Selection... reinvestment 140.5460 +2.36% +11.45%
Schroder International Selection... reinvestment 117.9106 -0.52% -1.32%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 822.9479 +4.19% -

Performance

YTD  
+2.87%
6 Months  
+3.43%
1 Year  
+2.04%
3 Years  
+9.77%
5 Years     -
Since start  
+9.77%
Year
2023
  -1.94%
2022
  -1.92%