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

Fonds
NAV2024-04-25 Chg.+0.8277 Type of yield Investment Focus Investment company
876.9255CNH +0.09% 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 0.94 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.51% 2.83% 2.95% -% -%
Sharpe ratio 1.80 1.91 0.66 - -
Best month +1.25% +1.25% +1.25% - -
Worst month +0.30% +0.30% -0.67% - -
Maximum loss -0.70% -0.70% -1.43% - -
Outperformance +6.62% - - - -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 149.5199 +4.09% +14.30%
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 158.6101 +4.61% +16.08%
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 132.8949 +1.54% +2.72%
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 125.3107 +1.05% +1.19%
Schroder ISF China Loc.Cu.Bd.C D... paying dividend 88.4722 +1.01% +1.17%
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 876.9255 +5.83% -
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 929.7594 +6.37% -
Schroder ISF China Loc.Cu.Bd.IZ ... reinvestment 882.4420 +5.96% -
Schroder ISF China Loc.Cu.Bd.B A... reinvestment 110.5911 +3.26% +10.59%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 141.5869 +3.59% +12.68%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 118.7339 +0.55% -0.26%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 830.2076 +5.33% -

Performance

YTD  
+2.55%
6 Months  
+4.52%
1 Year  
+5.83%
3 Years     -
5 Years     -
Since start  
+6.94%
Year
2023  
+4.28%