Schroder ISF China Loc.Cu.Bd.I Acc USD/  LU0845699841  /

Fonds
NAV2/6/2023 Chg.-0.7658 Type of yield Investment Focus Investment company
132.4551USD -0.57% reinvestment Bonds Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 0.24 -
2013 1.05 0.26 0.50 1.29 0.53 -1.48 0.78 0.28 0.31 1.00 0.12 0.76 +5.51%
2014 0.38 -1.00 -1.37 -0.23 0.46 0.93 0.73 0.89 -0.28 1.24 0.15 -1.05 +0.81%
2015 -1.07 -0.18 0.91 1.08 0.79 0.75 -0.21 -4.68 1.69 1.74 -1.50 -1.85 -2.68%
2016 -1.36 0.79 3.06 0.55 -0.93 -0.41 0.99 0.43 0.03 -1.40 -2.34 -1.96 -2.65%
2017 1.46 0.16 -0.02 0.08 2.36 0.43 1.03 1.64 -0.39 -0.84 0.01 1.81 +7.95%
2018 3.48 0.17 1.61 0.45 -0.92 -2.32 -2.41 -0.48 -0.45 -0.31 1.60 2.27 +2.55%
2019 3.99 0.00 0.58 -2.09 -1.73 1.39 0.77 -2.98 -0.21 0.88 1.32 1.54 +3.33%
2020 1.48 0.78 -0.51 2.08 -2.41 -0.03 0.74 1.57 0.39 2.04 1.62 1.74 +9.81%
2021 1.63 -0.72 -0.76 1.93 2.42 -1.44 1.70 0.17 0.12 0.63 1.38 0.63 +7.88%
2022 0.99 0.41 -0.51 -3.37 -0.45 -0.89 -0.11 -1.35 -2.96 -2.42 0.60 3.46 -6.58%
2023 3.45 -0.16 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.22% 8.62% 7.22% 5.38% 5.05%
Sharpe ratio 4.57 -0.14 -0.99 0.26 0.12
Best month +3.46% +3.46% +3.46% +3.46% +3.99%
Worst month -0.16% -2.96% -3.37% -3.37% -3.37%
Maximum loss -1.37% -7.22% -11.88% -12.13% -12.13%
Outperformance +8.84% - +9.68% +14.13% +13.71%
 
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  
+3.28%
6 Months  
+0.65%
1 Year
  -4.61%
3 Years  
+12.29%
5 Years  
+16.78%
10 Years  
+30.52%
Since start  
+32.46%
Year
2022
  -6.58%
2021  
+7.88%
2020  
+9.81%
2019  
+3.33%
2018  
+2.55%
2017  
+7.95%
2016
  -2.65%
2015
  -2.68%
2014  
+0.81%