DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV5/14/2024 Chg.-0.4547 Type of yield Investment Focus Investment company
869.6272CNH -0.05% 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 0.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.63% 2.93% 2.97% -% -%
Sharpe ratio 0.34 1.18 0.22 - -
Best month +1.25% +1.25% +1.25% - -
Worst month +0.04% +0.04% -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 147.3659 +1.17% +11.74%
Schroder International Selection... reinvestment 156.3655 +1.68% +13.48%
Schroder International Selection... reinvestment 132.3563 +0.97% +1.05%
Schroder International Selection... reinvestment 124.7699 +0.48% -0.46%
Schroder International Selection... paying dividend 88.0904 +0.45% -0.48%
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 869.6272 +4.45% -
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 922.2648 +4.98% -
Schroder ISF China Loc.Cu.Bd.IZ ... reinvestment 875.1525 +4.58% -
Schroder ISF China Loc.Cu.Bd.B A... reinvestment 108.9531 +0.37% +9.07%
Schroder International Selection... reinvestment 139.5127 +0.69% +10.15%
Schroder International Selection... reinvestment 118.1924 -0.01% -1.88%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 823.0952 +3.96% -

Performance

YTD  
+1.70%
6 Months  
+3.55%
1 Year  
+4.45%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.05%
Year
2023  
+4.28%