Schroder ISF China Loc.Cu.Bd.I Acc EUR/  LU0845699411  /

Fonds
NAV11/28/2022 Chg.-2.2601 Type of yield Investment Focus Investment company
151.6936EUR -1.47% 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 -4.58 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.45% 9.90% 9.15% 7.35% 6.86%
Sharpe ratio -0.40 -1.00 -0.39 0.37 0.55
Best month +2.41% +2.20% +3.69% +3.69% +3.69%
Worst month -4.58% -4.58% -4.58% -4.65% -4.65%
Maximum loss -9.96% -9.96% -9.96% -10.15% -10.15%
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 144.0278 -2.19% +12.82%
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 151.6936 -1.68% +14.62%
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 124.3012 -8.73% +8.85%
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 118.0267 -9.18% +7.19%
Schroder ISF China Loc.Cu.Bd.C D... paying dividend 88.6578 -9.17% +7.19%
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 820.9173 +2.67% -
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 864.2255 +3.73% -
Schroder ISF China Loc.Cu.Bd.IZ ... reinvestment 824.6429 +3.34% -
Schroder ISF China Loc.Cu.Bd.B A... reinvestment 107.7348 -1.69% -
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 137.3096 -2.65% +11.24%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 112.6008 -9.61% +5.67%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 782.4333 +2.19% +8.51%

Performance

YTD
  -1.72%
6 Months
  -4.08%
1 Year
  -1.68%
3 Years  
+14.62%
5 Years  
+31.62%
Since start  
+51.69%
Year
2021  
+16.77%
2020  
+0.47%
2019  
+5.26%
2018  
+7.40%
2017
  -5.04%
2016  
+0.97%
2015  
+7.98%
2014  
+14.47%
2013  
+1.17%