Schroder ISF China Loc.Cu.Bd.C Dis USD/  LU0845699924  /

Fonds
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