Schroder ISF China Local Cu.Bd.A Acc EUR/  LU0845699254  /

Fonds
NAV6/24/2022 Chg.-0.0285 Type of yield Investment Focus Investment company
145.6257EUR -0.02% 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 0.61 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.14% 8.94% 7.18% 6.81% 6.49%
Sharpe ratio 0.79 0.75 1.95 1.01 0.79
Best month +2.32% +2.32% +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 Local Cu.Bd.C... reinvestment 152.4377 +14.35% +23.17%
Schroder ISF China Local Cu.Bd.I... reinvestment 160.1929 +14.95% +25.13%
Schroder ISF China Local Cu.Bd.I... reinvestment 132.1074 +1.03% +15.42%
Schroder ISF China Local Cu.Bd.C... reinvestment 125.7128 +0.51% +13.65%
Schroder ISF China Local Cu.Bd.C... paying dividend 94.4153 +0.51% +13.64%
Schroder ISF China Local Cu.Bd.C... reinvestment 810.2233 +3.95% -
Schroder ISF China Local Cu.Bd.A... reinvestment 145.6257 +13.81% +21.45%
Schroder ISF China Local Cu.Bd.A... reinvestment 120.1716 +0.04% +12.04%
Schroder ISF China Local Cu.Bd.A... reinvestment 773.8105 +3.46% +9.20%

Performance

YTD  
+3.32%
6 Months  
+3.20%
1 Year  
+13.81%
3 Years  
+21.45%
5 Years  
+27.26%
Since start  
+45.65%
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%