Schroder ISF As.Local C.Bd.A Acc CHF H/ LU1528092122 /
| NAV21/05/2024 | Chg.-0.2447 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4840CHF | -0.24% | 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 | 1.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.31% | 4.92% | 5.50% | 5.66% | 5.57% |
| Sharpe ratio | -3.64 | -1.78 | -1.57 | -1.70 | -0.96 |
| 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 | 84.2923 | -0.29% | -6.87% | |
| Schroder International Selection... | reinvestment | 165.0157 | +0.44% | -4.80% | |
| Schroder International Selection... | reinvestment | 146.6503 | -0.29% | -6.87% | |
| Schroder International Selection... | reinvestment | 151.6649 | +0.16% | +7.12% | |
| Schroder International Selection... | reinvestment | 95.1422 | -2.19% | -12.22% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 106.8417 | -4.39% | -15.14% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 90.1181 | -2.02% | - | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 147.2993 | -0.22% | -6.66% | |
| Schroder International Selection... | paying dividend | 83.9057 | -2.13% | - | |
| Schroder International Selection... | reinvestment | 13.1919 | -2.06% | - | |
| Schroder International Selection... | reinvestment | 143.9016 | -0.46% | - | |
| Schroder International Selection... | reinvestment | 148.1100 | -0.19% | - | |
| Schroder International Selection... | paying dividend | 85.6687 | -0.19% | - | |
| Schroder International Selection... | reinvestment | 126.5528 | -1.18% | -9.34% | |
| Schroder International Selection... | reinvestment | 137.4705 | -0.69% | -7.98% | |
| Schroder International Selection... | reinvestment | 12.6263 | -2.56% | -10.68% | |
| Schroder International Selection... | reinvestment | 133.4842 | -0.97% | +3.53% | |
| Schroder International Selection... | paying dividend | 61.1400 | -2.55% | -13.32% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 126.9383 | -1.19% | -9.36% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 103.4840 | -4.78% | -16.41% | |
| Schroder International Selection... | paying dividend | 80.2018 | -0.67% | -7.96% |
Performance
| YTD | -4.72% | ||
|---|---|---|---|
| 6 Months | -2.47% | ||
| 1 Year | -4.78% | ||
| 3 Years | -16.41% | ||
| 5 Years | -7.21% | ||
| 10 Years | - | ||
| Since start | -5.92% | ||
| Year | |||
| 2023 | -0.19% | ||
| 2022 | -10.13% | ||
| 2021 | -5.72% | ||
| 2020 | +8.84% | ||
| 2019 | +4.19% | ||
| 2018 | -4.21% | ||
| 2017 | +9.17% | ||
