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Schroder ISF China Loc.Cu.Bd.C Acc CNH/  LU0845698959  /

Fonds
NAV16/05/2024 Chg.+3.3365 Type of yield Investment Focus Investment company
872.9637CNH +0.38% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - 0.32 0.14 0.48 0.85 0.18 0.45 0.13 -0.67 0.65 0.53 1.25 +4.28%
2024 0.63 0.66 0.30 0.06 0.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 2.90% 2.99% -% -%
Sharpe ratio 0.72 1.34 0.31 - -
Best month +1.25% +1.25% +1.25% - -
Worst month +0.06% +0.06% -0.67% - -
Maximum loss -1.10% -1.10% -1.43% - -
Outperformance +6.62% - - - -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 147.4245 +1.50% +12.02%
Schroder International Selection... reinvestment 156.4320 +2.01% +13.77%
Schroder International Selection... reinvestment 133.1419 +1.83% +1.76%
Schroder International Selection... reinvestment 125.5069 +1.33% +0.24%
Schroder International Selection... paying dividend 88.6108 +1.30% +0.22%
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 872.9637 +4.73% -
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 925.8291 +5.27% -
Schroder ISF China Loc.Cu.Bd.IZ ... reinvestment 878.5141 +4.87% -
Schroder ISF China Loc.Cu.Bd.B A... reinvestment 108.9917 +0.69% +9.35%
Schroder International Selection... reinvestment 139.5646 +1.01% +10.43%
Schroder International Selection... reinvestment 118.8875 +0.83% -1.19%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 826.2319 +4.24% -

Performance

YTD  
+2.09%
6 Months  
+3.76%
1 Year  
+4.73%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.46%
Year
2023  
+4.28%