Schroder ISF China Loc.Cu.Bd.I Acc USD/ LU0845699841 /
| NAV2024-04-24 | Chg.+0.1660 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.7630USD | +0.13% | 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 | -2.47 | 1.37 | -0.22 | -1.99 | -1.71 | 2.12 | -1.48 | -0.77 | -0.06 | 3.20 | 1.64 | +2.89% |
| 2024 | -0.19 | 0.45 | -0.39 | 0.74 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 3.66% | 4.04% | 5.25% | 4.98% |
| Sharpe ratio | -0.67 | 2.07 | -0.66 | -0.58 | -0.19 |
| Best month | +1.64% | +3.20% | +3.20% | +3.46% | +3.46% |
| Worst month | -0.39% | -0.39% | -1.99% | -3.37% | -3.37% |
| Maximum loss | -1.14% | -1.29% | -4.73% | -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 | 149.4924 | +3.87% | +14.28% | |
| Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 158.5788 | +4.39% | +16.06% | |
| Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 132.7630 | +1.21% | +2.62% | |
| Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 125.1881 | +0.71% | +1.09% | |
| Schroder ISF China Loc.Cu.Bd.C D... | paying dividend | 88.3857 | +0.68% | +1.07% | |
| Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 876.0978 | +6.04% | - | |
| Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 928.8688 | +6.58% | - | |
| Schroder ISF China Loc.Cu.Bd.IZ ... | reinvestment | 881.6042 | +6.17% | - | |
| Schroder ISF China Loc.Cu.Bd.B A... | reinvestment | 110.5732 | +3.04% | +10.57% | |
| Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 141.5628 | +3.37% | +12.66% | |
| Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 118.6193 | +0.22% | -0.35% | |
| Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 829.4346 | +5.54% | - |
Performance
| YTD | +0.62% | ||
|---|---|---|---|
| 6 Months | +5.56% | ||
| 1 Year | +1.21% | ||
| 3 Years | +2.62% | ||
| 5 Years | +15.53% | ||
| Since start | +32.76% | ||
| Year | |||
| 2023 | +2.89% | ||
| 2022 | -6.58% | ||
| 2021 | +7.88% | ||
| 2020 | +9.81% | ||
| 2019 | +3.33% | ||
| 2018 | +2.55% | ||
| 2017 | +7.95% | ||
| 2016 | -2.65% | ||
| 2015 | -2.68% | ||
