Schroder ISF All China Cred.Inc.I H/ LU2066577581 /
| NAV5/13/2024 | Chg.+0.6525 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 719.3919CNH | +0.09% | reinvestment | Bonds Greater China | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.75% | 3.16% | -% | -% |
| Sharpe ratio | 0.63 | 3.24 | -0.21 | - | - |
| Best month | +2.01% | +2.95% | +2.95% | - | - |
| Worst month | -0.53% | -0.53% | -2.17% | - | - |
| Maximum loss | -0.80% | -0.80% | -4.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF All China Cred.Inc.... | reinvestment | 94.2113 | +5.22% | -7.06% | |
| Schroder ISF All China Cred.Inc.... | reinvestment | 719.3919 | +3.12% | - | |
| Schroder ISF All China Cred.Inc.... | reinvestment | 92.4138 | +3.93% | -10.33% | |
| Schroder ISF All China Cred.Inc.... | reinvestment | 101.7538 | +5.79% | -5.45% | |
| Schroder ISF All China Cred.Inc.... | reinvestment | 88.5246 | +2.02% | -15.19% | |
| Schroder ISF All China Cred.Inc.... | reinvestment | 93.6453 | +3.90% | -10.49% | |
| Schroder ISF All China Cred.Inc.... | paying dividend | 74.6931 | +4.38% | -9.19% |
Performance
| YTD | +1.92% | ||
|---|---|---|---|
| 6 Months | +6.12% | ||
| 1 Year | +3.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.09% | ||
| Year | |||
| 2023 | +2.35% | ||
