Schroder ISF All China Cred.Inc.I H/ LU2066577581 /
| NAV10.05.2024 | Diff.+0.3547 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 718.7394CNH | +0.05% | thesaurierend | Anleihen Großchina | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 2.66 | - |
| 2023 | 3.64 | -1.77 | -0.30 | 0.18 | -1.19 | 0.29 | -0.27 | -2.17 | -0.62 | -0.27 | 2.95 | 2.01 | +2.35% |
| 2024 | 0.57 | 0.37 | 0.69 | -0.53 | 0.72 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.53% | 2.76% | 3.18% | -% | -% |
| Sharpe Ratio | 0.56 | 3.01 | -0.30 | - | - |
| Bester Monat | +2.01% | +2.95% | +2.95% | - | - |
| Schlechtester Monat | -0.53% | -0.53% | -2.17% | - | - |
| Maximaler Verlust | -0.80% | -0.80% | -4.72% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CNH
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF All China Cred.Inc.... | thesaurierend | 94.1227 | +5.00% | -7.41% | |
| Schroder ISF All China Cred.Inc.... | thesaurierend | 718.7394 | +2.86% | - | |
| Schroder ISF All China Cred.Inc.... | thesaurierend | 92.3243 | +3.69% | -10.68% | |
| Schroder ISF All China Cred.Inc.... | thesaurierend | 101.6530 | +5.58% | -5.81% | |
| Schroder ISF All China Cred.Inc.... | thesaurierend | 88.4523 | +1.77% | -15.53% | |
| Schroder ISF All China Cred.Inc.... | thesaurierend | 93.5667 | +3.68% | -10.83% | |
| Schroder ISF All China Cred.Inc.... | ausschüttend | 74.6270 | +4.16% | -9.54% |
Performance
| lfd. Jahr | +1.82% | ||
|---|---|---|---|
| 6 Monate | +5.83% | ||
| 1 Jahr | +2.86% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.99% | ||
| Jahr | |||
| 2023 | +2.35% | ||
