Schroder ISF China Loc.Cu.Bd.C Acc USD/  LU0845699684  /

Fonds
NAV2/6/2023 Chg.-0.7318 Type of yield Investment Focus Investment company
125.6461USD -0.58% reinvestment Bonds Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 0.20 -
2013 1.01 0.22 0.46 1.24 0.48 -1.51 0.72 0.24 0.26 0.96 0.09 0.71 +4.96%
2014 0.34 -1.04 -1.40 -0.28 0.42 0.89 0.69 0.84 -0.33 1.19 0.11 -1.11 +0.28%
2015 -1.10 -0.22 0.86 1.05 0.74 0.71 -0.25 -4.73 1.66 1.69 -1.54 -1.90 -3.17%
2016 -1.41 0.75 3.01 0.53 -0.98 -0.45 0.94 0.38 -0.01 -1.45 -2.39 -2.00 -3.15%
2017 1.42 0.12 -0.06 0.04 2.32 0.39 0.98 1.59 -0.42 -0.88 -0.04 1.77 +7.41%
2018 3.43 0.13 1.57 0.40 -0.96 -2.36 -2.45 -0.52 -0.49 -0.36 1.56 2.23 +2.02%
2019 3.94 -0.03 0.53 -2.14 -1.78 1.35 0.72 -3.02 -0.25 0.84 1.28 1.50 +2.78%
2020 1.43 0.74 -0.55 2.03 -2.45 -0.08 0.70 1.52 0.35 2.00 1.58 1.70 +9.25%
2021 1.59 -0.77 -0.80 1.89 2.37 -1.49 1.66 0.13 0.07 0.59 1.34 0.59 +7.32%
2022 0.95 0.37 -0.55 -3.41 -0.49 -0.93 -0.15 -1.39 -3.00 -2.46 0.55 3.42 -7.05%
2023 3.41 -0.17 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.22% 8.63% 7.22% 5.38% 5.05%
Sharpe ratio 4.47 -0.20 -1.06 0.16 0.02
Best month +3.42% +3.42% +3.42% +3.42% +3.94%
Worst month -0.17% -3.00% -3.41% -3.41% -3.41%
Maximum loss -1.37% -7.33% -12.18% -12.48% -12.48%
Outperformance +8.46% - +9.11% +12.20% +10.52%
 
All quotes in USD

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  
+3.23%
6 Months  
+0.40%
1 Year
  -5.09%
3 Years  
+10.58%
5 Years  
+13.80%
10 Years  
+23.96%
Since start  
+25.65%
Year
2022
  -7.05%
2021  
+7.32%
2020  
+9.25%
2019  
+2.78%
2018  
+2.02%
2017  
+7.41%
2016
  -3.15%
2015
  -3.17%
2014  
+0.28%