Schroder ISF China Loc.Cu.Bd.I Acc EUR/ LU0845699411 /
| NAV2024-04-15 | Chg.+0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.3190EUR | 0.00% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -1.52 | - |
| 2013 | -1.56 | 3.65 | 2.77 | -0.62 | 1.20 | -2.21 | -0.26 | 0.28 | -2.11 | 0.48 | 0.23 | -0.52 | +1.17% |
| 2014 | 2.35 | -3.11 | -1.20 | -0.77 | 2.26 | 0.61 | 2.82 | 2.40 | 4.38 | 1.92 | 0.38 | 1.78 | +14.47% |
| 2015 | 6.05 | 0.64 | 5.35 | -2.68 | 2.63 | -1.45 | 1.21 | -6.12 | 1.97 | 3.11 | 2.90 | -5.08 | +7.98% |
| 2016 | -0.73 | 0.61 | -1.50 | 0.33 | 1.39 | -0.04 | 0.64 | 0.60 | -0.36 | 0.65 | 0.57 | -1.15 | +0.97% |
| 2017 | -0.53 | 1.67 | -0.79 | -2.07 | -0.46 | -1.24 | -1.73 | 0.70 | -0.28 | 0.77 | -1.84 | 0.73 | -5.04% |
| 2018 | -0.49 | 2.19 | 0.78 | 2.37 | 2.61 | -2.09 | -3.10 | 0.28 | 0.02 | 2.02 | 1.26 | 1.48 | +7.40% |
| 2019 | 3.55 | 0.96 | 1.93 | -1.95 | -1.18 | -0.65 | 2.89 | -1.99 | 1.07 | -1.38 | 2.76 | -0.67 | +5.26% |
| 2020 | 3.16 | 1.41 | -0.37 | 2.97 | -4.64 | -0.74 | -4.65 | 0.80 | 2.31 | 2.25 | -0.92 | -0.73 | +0.47% |
| 2021 | 2.79 | -0.53 | 2.62 | -1.11 | 1.45 | 1.19 | 1.72 | 0.53 | 2.25 | 0.33 | 3.69 | 0.77 | +16.77% |
| 2022 | 2.41 | 0.24 | 0.49 | 1.88 | -1.88 | 1.79 | 2.20 | 0.22 | -0.42 | -3.78 | -3.95 | 0.46 | -0.62% |
| 2023 | 1.72 | -0.46 | -0.99 | -1.10 | 0.80 | -3.67 | 0.93 | -0.09 | 1.79 | -0.06 | 0.23 | 0.37 | -0.65% |
| 2024 | 1.58 | 0.65 | -0.18 | 1.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.02% | 5.50% | 5.74% | 7.31% | 7.03% |
| Sharpe ratio | 2.07 | 0.77 | -0.11 | 0.14 | 0.01 |
| Best month | +1.79% | +1.79% | +1.79% | +3.69% | +3.69% |
| Worst month | -0.18% | -0.18% | -3.67% | -3.95% | -4.65% |
| Maximum loss | -1.42% | -1.84% | -5.82% | -14.04% | -14.04% |
| Outperformance | +9.31% | - | +10.10% | +14.21% | +13.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 149.2656 | +2.73% | +13.72% | |
| Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 158.3190 | +3.25% | +15.50% | |
| Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 132.1170 | +0.39% | +2.83% | |
| Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 124.5946 | -0.09% | +1.29% | |
| Schroder ISF China Loc.Cu.Bd.C D... | paying dividend | 87.9667 | -0.13% | +1.27% | |
| Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 870.7810 | +5.41% | - | |
| Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 923.1120 | +5.95% | - | |
| Schroder ISF China Loc.Cu.Bd.IZ ... | reinvestment | 876.2195 | +5.54% | - | |
| Schroder ISF China Loc.Cu.Bd.B A... | reinvestment | 110.4270 | +1.92% | +10.43% | |
| Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 141.3645 | +2.24% | +12.11% | |
| Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 118.0707 | -0.58% | -0.16% | |
| Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 824.4962 | +4.92% | - |
Performance
| YTD | +3.88% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +3.25% | ||
| 3 Years | +15.50% | ||
| 5 Years | +21.36% | ||
| Since start | +58.32% | ||
| Year | |||
| 2023 | -0.65% | ||
| 2022 | -0.62% | ||
| 2021 | +16.77% | ||
| 2020 | +0.47% | ||
| 2019 | +5.26% | ||
| 2018 | +7.40% | ||
| 2017 | -5.04% | ||
| 2016 | +0.97% | ||
| 2015 | +7.98% | ||
