Schroder ISF As.Local C.Bd.C Acc CHF H/ LU1528092395 /
| NAV2024-06-04 | Chg.+0.2364 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5070CHF | +0.22% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.15 | 1.18 | 1.07 | -0.15 | 1.46 | -0.18 | 1.07 | 0.54 | -0.49 | -0.39 | 1.91 | 1.07 | +9.59% |
| 2018 | 1.12 | -1.96 | 1.08 | -1.56 | -1.30 | -2.52 | -0.42 | -0.26 | -1.07 | -1.41 | 3.15 | 1.41 | -3.82% |
| 2019 | 1.72 | -0.31 | 0.75 | -1.83 | -0.31 | 3.06 | 0.67 | -0.86 | -0.60 | 0.59 | -0.05 | 1.69 | +4.52% |
| 2020 | 0.02 | 0.08 | -6.04 | 4.37 | 0.75 | 1.50 | 2.09 | 0.30 | 0.15 | 1.46 | 2.53 | 2.04 | +9.29% |
| 2021 | -0.88 | -2.39 | -1.92 | 1.55 | 1.00 | -1.73 | 0.01 | 0.97 | -2.32 | -0.15 | 0.26 | 0.48 | -5.11% |
| 2022 | -0.99 | -0.01 | -1.78 | -3.73 | -0.28 | -3.34 | 1.19 | -1.88 | -5.81 | -1.42 | 5.95 | 2.40 | -9.75% |
| 2023 | 4.09 | -4.80 | 2.52 | -0.38 | -2.05 | -0.66 | 2.03 | -2.86 | -2.81 | -1.65 | 4.70 | 2.62 | +0.24% |
| 2024 | -2.32 | -0.36 | -0.67 | -2.92 | 0.91 | 0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.67% | 5.45% | 5.66% | 5.55% |
| Sharpe ratio | -3.54 | -1.92 | -1.50 | -1.65 | -0.96 |
| Best month | +2.62% | +2.62% | +4.70% | +5.95% | +5.95% |
| Worst month | -2.92% | -2.92% | -2.92% | -5.81% | -6.04% |
| Maximum loss | -5.54% | -6.14% | -8.09% | -20.01% | -22.41% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 83.8386 | -0.30% | -7.49% | |
| Schroder International Selection... | reinvestment | 164.7639 | +0.43% | -5.44% | |
| Schroder International Selection... | reinvestment | 146.3858 | -0.30% | -7.49% | |
| Schroder International Selection... | reinvestment | 151.2175 | -1.29% | +5.91% | |
| Schroder International Selection... | reinvestment | 94.9193 | -2.15% | -12.83% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 106.5070 | -4.37% | -15.79% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 89.9103 | -1.99% | - | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 147.0302 | -0.23% | -7.29% | |
| Schroder International Selection... | paying dividend | 83.4121 | -2.10% | - | |
| Schroder International Selection... | reinvestment | 13.1581 | -2.07% | - | |
| Schroder International Selection... | reinvestment | 143.4429 | -1.90% | - | |
| Schroder International Selection... | reinvestment | 147.8488 | -0.20% | - | |
| Schroder International Selection... | paying dividend | 85.2111 | -0.19% | - | |
| Schroder International Selection... | reinvestment | 126.2808 | -1.19% | -9.95% | |
| Schroder International Selection... | reinvestment | 137.2014 | -0.70% | -8.60% | |
| Schroder International Selection... | reinvestment | 12.5917 | -2.58% | -11.34% | |
| Schroder International Selection... | reinvestment | 133.0328 | -2.40% | +2.37% | |
| Schroder International Selection... | paying dividend | 60.7687 | -2.52% | -13.92% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 126.6655 | -1.20% | -9.96% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 103.1430 | -4.77% | -17.05% | |
| Schroder International Selection... | paying dividend | 79.7578 | -0.68% | -8.58% |
Performance
| YTD | -4.86% | ||
|---|---|---|---|
| 6 Months | -2.62% | ||
| 1 Year | -4.37% | ||
| 3 Years | -15.79% | ||
| 5 Years | -7.37% | ||
| 10 Years | - | ||
| Since start | -3.18% | ||
| Year | |||
| 2023 | +0.24% | ||
| 2022 | -9.75% | ||
| 2021 | -5.11% | ||
| 2020 | +9.29% | ||
| 2019 | +4.52% | ||
| 2018 | -3.82% | ||
| 2017 | +9.59% | ||
