Schroder ISF China Loc.Cu.Bd.IZ Acc CNH/  LU2016220423  /

Fonds
NAV2/6/2023 Chg.-1.5097 Type of yield Investment Focus Investment company
826.1302CNH -0.18% reinvestment Bonds Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.96 -
2023 1.17 0.36 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.73% -% -% -% -%
Sharpe ratio 2.17 - - - -
Best month +1.17% +1.17% +1.17% - -
Worst month +0.36% +0.36% +0.36% - -
Maximum loss -1.02% - - - -
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 149.0446 +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  
+1.53%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.50%
Year