Schroder ISF China Loc.Cu.Bd.A Acc EUR/ LU0845699254 /
| NAV8/11/2022 | Chg.+0.1648 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.7356EUR | +0.11% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -1.60 | - |
| 2013 | -1.64 | 3.57 | 2.69 | -0.72 | 1.11 | -2.28 | -0.35 | 0.20 | -2.19 | 0.39 | 0.15 | -0.60 | +0.17% |
| 2014 | 2.27 | -3.19 | -1.28 | -0.85 | 2.18 | 0.53 | 2.73 | 2.32 | 4.28 | 1.83 | 0.31 | 1.71 | +13.35% |
| 2015 | 5.97 | 0.56 | 5.27 | -2.75 | 2.55 | -1.54 | 1.13 | -6.21 | 1.90 | 3.02 | 2.81 | -5.15 | +6.96% |
| 2016 | -0.81 | 0.51 | -1.59 | 0.25 | 1.30 | -0.12 | 0.57 | 0.51 | -0.44 | 0.57 | 0.48 | -1.23 | -0.04% |
| 2017 | -0.62 | 1.59 | -0.88 | -2.15 | -0.55 | -1.33 | -1.82 | 0.61 | -0.36 | 0.68 | -1.92 | 0.65 | -5.99% |
| 2018 | -0.58 | 2.12 | 0.70 | 2.29 | 2.52 | -2.16 | -3.18 | 0.21 | -0.06 | 1.93 | 1.18 | 1.39 | +6.35% |
| 2019 | 3.46 | 0.88 | 1.85 | -2.04 | -1.26 | -0.72 | 2.80 | -2.07 | 0.99 | -1.46 | 2.68 | -0.76 | +4.22% |
| 2020 | 3.07 | 1.34 | -0.46 | 2.89 | -4.71 | -0.83 | -4.73 | 0.72 | 2.23 | 2.16 | -1.00 | -0.81 | -0.54% |
| 2021 | 2.71 | -0.61 | 2.53 | -1.19 | 1.37 | 1.11 | 1.64 | 0.44 | 2.17 | 0.25 | 3.60 | 0.69 | +15.61% |
| 2022 | 2.32 | 0.17 | 0.40 | 1.80 | -1.97 | 1.70 | 2.12 | -0.33 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.30% | 9.80% | 7.78% | 7.02% | 6.61% |
| Sharpe ratio | 1.14 | 1.27 | 1.78 | 1.03 | 0.92 |
| Best month | +2.32% | +2.12% | +3.60% | +3.60% | +3.60% |
| Worst month | -1.97% | -1.97% | -1.97% | -4.73% | -4.73% |
| Maximum loss | -3.82% | -3.82% | -3.82% | -10.40% | -10.40% |
| Outperformance | +8.55% | - | +8.98% | +10.62% | +7.31% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 154.7436 | +14.61% | +26.07% | |
| Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 162.7266 | +15.21% | +28.07% | |
| Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 131.9382 | -1.24% | +16.74% | |
| Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 125.4680 | -1.74% | +14.96% | |
| Schroder ISF China Loc.Cu.Bd.C D... | paying dividend | 94.2313 | -1.75% | +14.93% | |
| Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 812.9282 | +2.85% | - | |
| Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 854.4721 | +3.38% | - | |
| Schroder ISF China Loc.Cu.Bd.IZ ... | reinvestment | 816.2917 | +2.99% | - | |
| Schroder ISF China Loc.Cu.Bd.B A... | reinvestment | 116.0261 | +13.68% | - | |
| Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 147.7356 | +14.07% | +24.30% | |
| Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 119.8650 | -2.21% | +13.32% | |
| Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 775.9151 | +2.36% | +8.04% |
Performance
| YTD | +6.29% | ||
|---|---|---|---|
| 6 Months | +6.11% | ||
| 1 Year | +14.07% | ||
| 3 Years | +24.30% | ||
| 5 Years | +36.11% | ||
| Since start | +49.85% | ||
| Year | |||
| 2021 | +15.61% | ||
| 2020 | -0.54% | ||
| 2019 | +4.22% | ||
| 2018 | +6.35% | ||
| 2017 | -5.99% | ||
| 2016 | -0.04% | ||
| 2015 | +6.96% | ||
| 2014 | +13.35% | ||
| 2013 | +0.17% | ||