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Schroder ISF China Loc.Cu.Bd.B Acc EUR/  LU2332803480  /

Fonds
NAV2024-04-24 Chg.-0.0209 Type of yield Investment Focus Investment company
110.5732EUR -0.02% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 1.08 1.61 0.41 2.14 0.22 3.57 0.66 -
2022 2.29 0.14 0.37 1.77 -2.00 1.67 2.09 0.10 -0.53 -3.89 -4.05 0.35 -1.92%
2023 1.60 -0.56 -1.10 -1.20 0.68 -3.77 0.82 -0.20 1.69 -0.18 0.12 0.27 -1.94%
2024 1.46 0.55 -0.28 1.86 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.04% 5.54% 5.75% -% -%
Sharpe ratio 1.64 0.84 -0.15 - -
Best month +1.86% +1.86% +1.86% +3.57% -
Worst month -0.28% -0.28% -3.77% -4.05% -
Maximum loss -1.55% -1.89% -6.04% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 149.4924 +3.87% +14.28%
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 158.5788 +4.39% +16.06%
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 132.7630 +1.21% +2.62%
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 125.1881 +0.71% +1.09%
Schroder ISF China Loc.Cu.Bd.C D... paying dividend 88.3857 +0.68% +1.07%
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 876.0978 +6.04% -
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 928.8688 +6.58% -
Schroder ISF China Loc.Cu.Bd.IZ ... reinvestment 881.6042 +6.17% -
Schroder ISF China Loc.Cu.Bd.B A... reinvestment 110.5732 +3.04% +10.57%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 141.5628 +3.37% +12.66%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 118.6193 +0.22% -0.35%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 829.4346 +5.54% -

Performance

YTD  
+3.62%
6 Months  
+4.18%
1 Year  
+3.04%
3 Years  
+10.57%
5 Years     -
Since start  
+10.57%
Year
2023
  -1.94%
2022
  -1.92%