Schroder ISF China Loc.Cu.Bd.C Dis USD/ LU0845699924 /
| NAV2/6/2023 | Chg.-0.5328 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4851USD | -0.58% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2013 | 1.01 | 0.21 | 0.47 | 1.24 | 0.48 | -1.50 | 0.72 | 0.23 | 0.27 | 0.95 | 0.09 | 0.71 | +4.96% |
| 2014 | 0.34 | -1.04 | -1.41 | -0.27 | 0.42 | 0.88 | 0.69 | 0.84 | -0.33 | 1.20 | 0.11 | -1.09 | +0.30% |
| 2015 | -1.11 | -0.21 | 0.87 | 1.04 | 0.74 | 0.71 | -0.25 | -4.72 | 1.69 | 1.70 | -1.54 | -1.87 | -3.10% |
| 2016 | -1.41 | 0.75 | 3.02 | 0.51 | -0.98 | -0.45 | 0.95 | 0.38 | -0.01 | -1.45 | -2.39 | -1.98 | -3.13% |
| 2017 | 1.42 | 0.12 | -0.06 | 0.04 | 2.32 | 0.39 | 0.99 | 1.59 | -0.43 | -0.89 | -0.03 | 1.77 | +7.41% |
| 2018 | 3.43 | 0.13 | 1.57 | 0.41 | -0.96 | -2.36 | -2.45 | -0.52 | -0.49 | -0.36 | 1.56 | 2.23 | +2.04% |
| 2019 | 3.94 | -0.03 | 0.54 | -2.13 | -1.78 | 1.35 | 0.72 | -3.02 | -0.25 | 0.84 | 1.28 | 1.50 | +2.80% |
| 2020 | 1.43 | 0.74 | -0.55 | 2.03 | -2.45 | -0.08 | 0.70 | 1.52 | 0.35 | 2.00 | 1.58 | 1.69 | +9.23% |
| 2021 | 1.59 | -0.76 | -0.81 | 1.89 | 2.37 | -1.48 | 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 | -1.38 | -3.00 | -2.47 | 0.55 | 3.42 | -7.04% |
| 2023 | 3.41 | -0.17 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.22% | 8.62% | 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% | -7.31% | -12.17% | -12.46% | -12.46% |
| Outperformance | +8.46% | - | +9.10% | +12.21% | +10.57% |
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 | +0.42% | ||
| 1 Year | -5.07% | ||
| 3 Years | +10.58% | ||
| 5 Years | +13.84% | ||
| 10 Years | +24.17% | ||
| Since start | +25.85% | ||
| Year | |||
| 2022 | -7.04% | ||
| 2021 | +7.32% | ||
| 2020 | +9.23% | ||
| 2019 | +2.80% | ||
| 2018 | +2.04% | ||
| 2017 | +7.41% | ||
| 2016 | -3.13% | ||
| 2015 | -3.10% | ||
| 2014 | +0.30% | ||
Dividends
| 12/15/2022 | 2.80 USD |
| 12/16/2021 | 2.91 USD |
| 12/17/2020 | 3.07 USD |
| 12/19/2019 | 2.81 USD |
| 12/20/2018 | 2.84 USD |
| 12/21/2017 | 2.97 USD |
| 12/15/2016 | 3.05 USD |
| 12/17/2015 | 3.09 USD |
| 12/18/2014 | 3.10 USD |
| 1/16/2014 | 3.23 USD |
| 1/17/2013 | 0.23 USD |