Schroder ISF China Loc.Cu.Bd.C Acc CNH/ LU0845698959 /
NAV2024-03-28 | Chg.+0.9885 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
868.7846CNH | +0.11% | 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 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.55% | 2.85% | 2.96% | -% | -% |
Sharpe ratio | 1.20 | 1.29 | 0.68 | - | - |
Best month | +1.25% | +1.25% | +1.25% | - | - |
Worst month | +0.30% | -0.67% | -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 | 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 | +1.60% | ||
---|---|---|---|
6 Months | +3.69% | ||
1 Year | +5.90% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +5.95% | ||
Year | |||
2023 | +4.28% |