Schroder ISF China Loc.Cu.Bd.A Acc USD/ LU0845699502 /
NAV2024-03-28 | Chg.+0.1463 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.8357USD | +0.12% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 0.16 | - |
2013 | 0.98 | 0.18 | 0.42 | 1.20 | 0.45 | -1.55 | 0.69 | 0.20 | 0.22 | 0.91 | 0.04 | 0.67 | +4.46% |
2014 | 0.30 | -1.06 | -1.45 | -0.31 | 0.38 | 0.84 | 0.66 | 0.80 | -0.37 | 1.16 | 0.08 | -1.15 | -0.18% |
2015 | -1.14 | -0.26 | 0.83 | 1.00 | 0.71 | 0.67 | -0.29 | -4.76 | 1.61 | 1.66 | -1.59 | -1.92 | -3.60% |
2016 | -1.45 | 0.70 | 2.98 | 0.48 | -1.02 | -0.48 | 0.91 | 0.34 | -0.05 | -1.49 | -2.42 | -2.04 | -3.60% |
2017 | 1.38 | 0.08 | -0.10 | 0.00 | 2.27 | 0.35 | 0.94 | 1.55 | -0.47 | -0.93 | -0.07 | 1.73 | +6.89% |
2018 | 3.39 | 0.09 | 1.53 | 0.36 | -1.00 | -2.40 | -2.49 | -0.56 | -0.53 | -0.40 | 1.52 | 2.19 | +1.54% |
2019 | 3.90 | -0.07 | 0.50 | -2.17 | -1.81 | 1.31 | 0.68 | -3.06 | -0.29 | 0.80 | 1.25 | 1.45 | +2.32% |
2020 | 1.39 | 0.70 | -0.59 | 1.99 | -2.49 | -0.12 | 0.66 | 1.48 | 0.31 | 1.96 | 1.54 | 1.66 | +8.72% |
2021 | 1.55 | -0.80 | -0.85 | 1.85 | 2.33 | -1.52 | 1.62 | 0.09 | 0.03 | 0.55 | 1.29 | 0.55 | +6.81% |
2022 | 0.91 | 0.34 | -0.59 | -3.44 | -0.53 | -0.97 | -0.19 | -1.44 | -3.04 | -2.50 | 0.52 | 3.38 | -7.49% |
2023 | 3.37 | -2.54 | 1.29 | -0.29 | -2.08 | -1.79 | 2.03 | -1.57 | -0.85 | -0.15 | 3.12 | 1.56 | +1.88% |
2024 | -0.27 | 0.38 | -0.46 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.93% | 3.66% | 4.10% | 5.26% | 4.99% |
Sharpe ratio | -1.85 | 1.27 | -0.98 | -0.70 | -0.49 |
Best month | +1.56% | +3.12% | +3.12% | +3.38% | +3.38% |
Worst month | -0.46% | -0.85% | -2.08% | -3.44% | -3.44% |
Maximum loss | -1.18% | -1.34% | -5.51% | -12.80% | -12.80% |
Outperformance | +8.11% | - | +8.58% | +10.50% | +7.68% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 146.6753 | +0.58% | +11.19% | |
Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 155.5336 | +1.09% | +12.93% | |
Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 131.7903 | +0.88% | +3.60% | |
Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 124.3175 | +0.38% | +2.05% | |
Schroder ISF China Loc.Cu.Bd.C D... | paying dividend | 87.7710 | +0.35% | +2.03% | |
Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 868.7846 | +5.90% | - | |
Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 920.7652 | +6.45% | - | |
Schroder ISF China Loc.Cu.Bd.IZ ... | reinvestment | 874.1421 | +6.04% | - | |
Schroder ISF China Loc.Cu.Bd.B A... | reinvestment | 108.5532 | -0.22% | - | |
Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 138.9437 | +0.10% | +9.62% | |
Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 117.8357 | -0.11% | +0.59% | |
Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 822.7981 | +5.40% | - |
Performance
YTD | -0.36% | ||
---|---|---|---|
6 Months | +4.15% | ||
1 Year | -0.11% | ||
3 Years | +0.59% | ||
5 Years | +7.50% | ||
Since start | +17.84% | ||
Year | |||
2023 | +1.88% | ||
2022 | -7.49% | ||
2021 | +6.81% | ||
2020 | +8.72% | ||
2019 | +2.32% | ||
2018 | +1.54% | ||
2017 | +6.89% | ||
2016 | -3.60% | ||
2015 | -3.60% |