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Schroder ISF China Loc.Cu.Bd.I Acc CNH/  LU0845699171  /

Fonds
NAV2024-04-25 Chg.+0.8906 Type of yield Investment Focus Investment company
929.7594CNH +0.10% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.99 -
2023 1.20 0.35 0.19 0.52 0.90 0.22 0.49 0.17 -0.63 0.69 0.57 1.29 +6.11%
2024 0.68 0.70 0.34 0.98 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.50% 2.83% 2.95% -% -%
Sharpe ratio 2.03 2.11 0.85 - -
Best month +1.29% +1.29% +1.29% - -
Worst month +0.34% +0.34% -0.63% - -
Maximum loss -0.69% -0.69% -1.37% - -
Outperformance - - - - -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 149.5199 +4.09% +14.30%
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 158.6101 +4.61% +16.08%
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 132.8949 +1.54% +2.72%
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 125.3107 +1.05% +1.19%
Schroder ISF China Loc.Cu.Bd.C D... paying dividend 88.4722 +1.01% +1.17%
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 876.9255 +5.83% -
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 929.7594 +6.37% -
Schroder ISF China Loc.Cu.Bd.IZ ... reinvestment 882.4420 +5.96% -
Schroder ISF China Loc.Cu.Bd.B A... reinvestment 110.5911 +3.26% +10.59%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 141.5869 +3.59% +12.68%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 118.7339 +0.55% -0.26%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 830.2076 +5.33% -

Performance

YTD  
+2.72%
6 Months  
+4.79%
1 Year  
+6.37%
3 Years     -
5 Years     -
Since start  
+10.07%
Year
2023  
+6.11%