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

Fonds
NAV2024-04-19 Chg.+1.8619 Type of yield Investment Focus Investment company
877.1049CNH +0.21% 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 0.32 0.16 0.49 0.86 0.19 0.46 0.14 -0.66 0.66 0.53 1.26 +5.70%
2024 0.64 0.67 0.31 0.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.50% 2.80% 2.93% -% -%
Sharpe ratio 1.18 1.48 0.64 - -
Best month +1.26% +1.26% +1.26% - -
Worst month +0.31% +0.31% -0.66% - -
Maximum loss -0.70% -0.70% -1.42% - -
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 149.4088 +3.24% +14.18%
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 158.4795 +3.77% +15.96%
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 132.4313 +1.08% +2.71%
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 124.8839 +0.58% +1.17%
Schroder ISF China Loc.Cu.Bd.C D... paying dividend 88.1709 +0.55% +1.15%
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 871.6425 +5.63% -
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 924.0810 +6.17% -
Schroder ISF China Loc.Cu.Bd.IZ ... reinvestment 877.1049 +5.77% -
Schroder ISF China Loc.Cu.Bd.B A... reinvestment 110.5234 +2.42% +10.52%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 141.4928 +2.75% +12.56%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 118.3388 +0.09% -0.27%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 825.2692 +5.13% -

Performance

YTD  
+1.98%
6 Months  
+3.93%
1 Year  
+5.77%
3 Years     -
5 Years     -
Since start  
+8.83%
Year
2023  
+5.70%