Schroder ISF As.Local C.Bd.A Acc CHF H/ LU1528092122 /
| NAV2024-05-20 | Chg.-0.1621 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7287CHF | -0.16% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.11 | 1.15 | 1.03 | -0.18 | 1.42 | -0.21 | 1.04 | 0.51 | -0.53 | -0.42 | 1.87 | 1.04 | +9.17% |
| 2018 | 1.08 | -1.99 | 1.05 | -1.59 | -1.33 | -2.56 | -0.46 | -0.30 | -1.10 | -1.44 | 3.12 | 1.37 | -4.21% |
| 2019 | 1.69 | -0.34 | 0.72 | -2.09 | -0.16 | 3.04 | 0.65 | -0.78 | -0.64 | 0.56 | -0.08 | 1.65 | +4.19% |
| 2020 | -0.02 | 0.05 | -6.07 | 4.34 | 0.72 | 1.46 | 2.05 | 0.27 | 0.11 | 1.43 | 2.49 | 2.00 | +8.84% |
| 2021 | -0.92 | -2.42 | -1.95 | 1.51 | 0.96 | -2.01 | -0.02 | 0.93 | -2.35 | -0.18 | 0.23 | 0.45 | -5.72% |
| 2022 | -1.02 | -0.04 | -1.81 | -3.77 | -0.32 | -3.37 | 1.15 | -1.92 | -5.84 | -1.46 | 5.92 | 2.36 | -10.13% |
| 2023 | 4.05 | -4.83 | 2.48 | -0.42 | -2.09 | -0.70 | 1.99 | -2.89 | -2.84 | -1.68 | 4.67 | 2.59 | -0.19% |
| 2024 | -2.35 | -0.39 | -0.70 | -2.96 | 1.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.32% | 4.96% | 5.51% | 5.66% | 5.56% |
| Sharpe ratio | -3.52 | -1.52 | -1.53 | -1.67 | -0.95 |
| Best month | +2.59% | +4.67% | +4.67% | +5.92% | +5.92% |
| Worst month | -2.96% | -2.96% | -2.96% | -5.84% | -6.07% |
| Maximum loss | -5.67% | -6.27% | -8.20% | -20.66% | -23.17% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 84.4794 | -0.07% | -6.42% | |
| Schroder International Selection... | reinvestment | 165.3788 | +0.66% | -4.34% | |
| Schroder International Selection... | reinvestment | 146.9759 | -0.07% | -6.42% | |
| Schroder International Selection... | reinvestment | 151.8446 | +0.28% | +7.47% | |
| Schroder International Selection... | reinvestment | 95.3580 | -1.96% | -11.80% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 107.0930 | -4.16% | -14.72% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 90.3221 | -1.80% | - | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 147.6270 | 0.00% | -6.21% | |
| Schroder International Selection... | paying dividend | 84.0966 | -1.90% | - | |
| Schroder International Selection... | reinvestment | 13.2218 | -1.83% | - | |
| Schroder International Selection... | reinvestment | 144.0746 | -0.34% | - | |
| Schroder International Selection... | reinvestment | 148.4384 | +0.03% | - | |
| Schroder International Selection... | paying dividend | 85.8587 | +0.03% | - | |
| Schroder International Selection... | reinvestment | 126.8368 | -0.96% | -8.91% | |
| Schroder International Selection... | reinvestment | 137.7772 | -0.47% | -7.54% | |
| Schroder International Selection... | reinvestment | 12.6552 | -2.33% | -10.25% | |
| Schroder International Selection... | reinvestment | 133.6465 | -0.85% | +3.87% | |
| Schroder International Selection... | paying dividend | 61.2792 | -2.33% | -12.90% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 127.2232 | -0.97% | -8.92% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 103.7287 | -4.56% | -15.99% | |
| Schroder International Selection... | paying dividend | 80.3807 | -0.45% | -7.52% |
Performance
| YTD | -4.49% | ||
|---|---|---|---|
| 6 Months | -1.85% | ||
| 1 Year | -4.56% | ||
| 3 Years | -15.99% | ||
| 5 Years | -7.02% | ||
| 10 Years | - | ||
| Since start | -5.70% | ||
| Year | |||
| 2023 | -0.19% | ||
| 2022 | -10.13% | ||
| 2021 | -5.72% | ||
| 2020 | +8.84% | ||
| 2019 | +4.19% | ||
| 2018 | -4.21% | ||
| 2017 | +9.17% | ||
