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Schroder ISF China Loc.Cu.Bd.C Acc CNH/  LU0845698959  /

Fonds
NAV2024-04-19 Chg.+1.8482 Type of yield Investment Focus Investment company
871.6425CNH +0.21% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - 0.32 0.14 0.48 0.85 0.18 0.45 0.13 -0.67 0.65 0.53 1.25 +4.28%
2024 0.63 0.66 0.30 0.33 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.50% 2.80% 2.93% -% -%
Sharpe ratio 1.11 1.43 0.59 - -
Best month +1.25% +1.25% +1.25% - -
Worst month +0.30% +0.30% -0.67% - -
Maximum loss -0.70% -0.70% -1.43% - -
Outperformance +6.62% - - - -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 149.4088 +3.24% +14.18%
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 158.4795 +3.77% +15.96%
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 132.4313 +1.08% +2.71%
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 124.8839 +0.58% +1.17%
Schroder ISF China Loc.Cu.Bd.C D... paying dividend 88.1709 +0.55% +1.15%
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 871.6425 +5.63% -
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 924.0810 +6.17% -
Schroder ISF China Loc.Cu.Bd.IZ ... reinvestment 877.1049 +5.77% -
Schroder ISF China Loc.Cu.Bd.B A... reinvestment 110.5234 +2.42% +10.52%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 141.4928 +2.75% +12.56%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 118.3388 +0.09% -0.27%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 825.2692 +5.13% -

Performance

YTD  
+1.93%
6 Months  
+3.86%
1 Year  
+5.63%
3 Years     -
5 Years     -
Since start  
+6.30%
Year
2023  
+4.28%