Schroder ISF China Loc.Cu.Bd.C Acc EUR/  LU0845699338  /

Fonds
NAV11/28/2022 Chg.-2.1520 Type of yield Investment Focus Investment company
144.0278EUR -1.47% 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 -4.61 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.45% 9.90% 9.15% 7.35% 6.86%
Sharpe ratio -0.46 -1.05 -0.45 0.30 0.47
Best month +2.36% +2.16% +3.64% +3.64% +3.64%
Worst month -4.61% -4.61% -4.61% -4.70% -4.70%
Maximum loss -10.08% -10.08% -10.08% -10.28% -10.28%
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 144.0278 -2.19% +12.82%
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 151.6936 -1.68% +14.62%
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 124.3012 -8.73% +8.85%
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 118.0267 -9.18% +7.19%
Schroder ISF China Loc.Cu.Bd.C D... paying dividend 88.6578 -9.17% +7.19%
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 820.9173 +2.67% -
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 864.2255 +3.73% -
Schroder ISF China Loc.Cu.Bd.IZ ... reinvestment 824.6429 +3.34% -
Schroder ISF China Loc.Cu.Bd.B A... reinvestment 107.7348 -1.69% -
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 137.3096 -2.65% +11.24%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 112.6008 -9.61% +5.67%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 782.4333 +2.19% +8.51%

Performance

YTD
  -2.18%
6 Months
  -4.33%
1 Year
  -2.19%
3 Years  
+12.82%
5 Years  
+28.27%
Since start  
+44.03%
Year
2021  
+16.15%
2020
  -0.06%
2019  
+4.75%
2018  
+6.85%
2017
  -5.54%
2016  
+0.43%
2015  
+7.44%
2014  
+13.89%
2013  
+0.67%