Schroder ISF China Loc.Cu.Bd.C Acc EUR/ LU0845699338 /
| NAV2024-04-19 | Chg.+0.3024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.4088EUR | +0.20% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -1.56 | - |
| 2013 | -1.59 | 3.60 | 2.73 | -0.66 | 1.16 | -2.24 | -0.31 | 0.24 | -2.16 | 0.43 | 0.19 | -0.56 | +0.67% |
| 2014 | 2.30 | -3.16 | -1.24 | -0.81 | 2.22 | 0.57 | 2.77 | 2.36 | 4.33 | 1.87 | 0.34 | 1.76 | +13.89% |
| 2015 | 6.01 | 0.59 | 5.30 | -2.72 | 2.59 | -1.50 | 1.17 | -6.16 | 2.20 | 2.80 | 2.84 | -5.12 | +7.44% |
| 2016 | -0.77 | 0.56 | -1.54 | 0.29 | 1.34 | -0.09 | 0.60 | 0.55 | -0.40 | 0.61 | 0.52 | -1.19 | +0.43% |
| 2017 | -0.58 | 1.63 | -0.84 | -2.11 | -0.51 | -1.29 | -1.78 | 0.65 | -0.32 | 0.73 | -1.88 | 0.69 | -5.54% |
| 2018 | -0.53 | 2.15 | 0.74 | 2.33 | 2.56 | -2.13 | -3.15 | 0.24 | -0.02 | 1.98 | 1.22 | 1.43 | +6.85% |
| 2019 | 3.50 | 0.95 | 1.89 | -1.99 | -1.22 | -0.69 | 2.84 | -2.03 | 1.03 | -1.42 | 2.72 | -0.72 | +4.75% |
| 2020 | 3.11 | 1.37 | -0.42 | 2.93 | -4.68 | -0.79 | -4.70 | 0.76 | 2.27 | 2.20 | -0.96 | -0.77 | -0.06% |
| 2021 | 2.75 | -0.58 | 2.56 | -1.15 | 1.41 | 1.15 | 1.68 | 0.48 | 2.21 | 0.29 | 3.64 | 0.73 | +16.15% |
| 2022 | 2.36 | 0.20 | 0.44 | 1.84 | -1.93 | 1.74 | 2.16 | 0.17 | -0.46 | -3.83 | -3.99 | 0.42 | -1.13% |
| 2023 | 1.67 | -0.50 | -1.03 | -1.14 | 0.75 | -3.71 | 0.88 | -0.13 | 1.75 | -0.11 | 0.19 | 0.33 | -1.15% |
| 2024 | 1.53 | 0.61 | -0.22 | 1.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.98% | 5.50% | 5.73% | 7.31% | 7.03% |
| Sharpe ratio | 1.93 | 0.86 | -0.11 | 0.09 | -0.08 |
| Best month | +1.86% | +1.86% | +1.86% | +3.64% | +3.64% |
| Worst month | -0.22% | -0.22% | -3.71% | -3.99% | -4.70% |
| Maximum loss | -1.47% | -1.86% | -5.91% | -14.44% | -14.44% |
| Outperformance | +8.90% | - | +9.50% | +12.35% | +10.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 149.4088 | +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 | +3.82% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +3.24% | ||
| 3 Years | +14.18% | ||
| 5 Years | +17.87% | ||
| Since start | +49.41% | ||
| Year | |||
| 2023 | -1.15% | ||
| 2022 | -1.13% | ||
| 2021 | +16.15% | ||
| 2020 | -0.06% | ||
| 2019 | +4.75% | ||
| 2018 | +6.85% | ||
| 2017 | -5.54% | ||
| 2016 | +0.43% | ||
| 2015 | +7.44% | ||
