Schroder ISF China Loc.Cu.Bd.I Acc USD/ LU0845699841 /
NAV2024-03-28 | Chg.+0.1672 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.7903USD | +0.13% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 0.24 | - |
2013 | 1.05 | 0.26 | 0.50 | 1.29 | 0.53 | -1.48 | 0.78 | 0.28 | 0.31 | 1.00 | 0.12 | 0.76 | +5.51% |
2014 | 0.38 | -1.00 | -1.37 | -0.23 | 0.46 | 0.93 | 0.73 | 0.89 | -0.28 | 1.24 | 0.15 | -1.05 | +0.81% |
2015 | -1.07 | -0.18 | 0.91 | 1.08 | 0.79 | 0.75 | -0.21 | -4.68 | 1.69 | 1.74 | -1.50 | -1.85 | -2.68% |
2016 | -1.36 | 0.79 | 3.06 | 0.55 | -0.93 | -0.41 | 0.99 | 0.43 | 0.03 | -1.40 | -2.34 | -1.96 | -2.65% |
2017 | 1.46 | 0.16 | -0.02 | 0.08 | 2.36 | 0.43 | 1.03 | 1.64 | -0.39 | -0.84 | 0.01 | 1.81 | +7.95% |
2018 | 3.48 | 0.17 | 1.61 | 0.45 | -0.92 | -2.32 | -2.41 | -0.48 | -0.45 | -0.31 | 1.60 | 2.27 | +2.55% |
2019 | 3.99 | 0.00 | 0.58 | -2.09 | -1.73 | 1.39 | 0.77 | -2.98 | -0.21 | 0.88 | 1.32 | 1.54 | +3.33% |
2020 | 1.48 | 0.78 | -0.51 | 2.08 | -2.41 | -0.03 | 0.74 | 1.57 | 0.39 | 2.04 | 1.62 | 1.74 | +9.81% |
2021 | 1.63 | -0.72 | -0.76 | 1.93 | 2.42 | -1.44 | 1.70 | 0.17 | 0.12 | 0.63 | 1.38 | 0.63 | +7.88% |
2022 | 0.99 | 0.41 | -0.51 | -3.37 | -0.45 | -0.89 | -0.11 | -1.35 | -2.96 | -2.42 | 0.60 | 3.46 | -6.58% |
2023 | 3.45 | -2.47 | 1.37 | -0.22 | -1.99 | -1.71 | 2.12 | -1.48 | -0.77 | -0.06 | 3.20 | 1.64 | +2.89% |
2024 | -0.19 | 0.45 | -0.39 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.93% | 3.66% | 4.10% | 5.26% | 4.99% |
Sharpe ratio | -1.50 | 1.56 | -0.74 | -0.52 | -0.29 |
Best month | +1.64% | +3.20% | +3.20% | +3.46% | +3.46% |
Worst month | -0.39% | -0.77% | -1.99% | -3.37% | -3.37% |
Maximum loss | -1.14% | -1.29% | -5.14% | -12.13% | -12.13% |
Outperformance | +8.84% | - | +9.68% | +14.13% | +13.71% |
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 | -0.12% | ||
---|---|---|---|
6 Months | +4.66% | ||
1 Year | +0.88% | ||
3 Years | +3.60% | ||
5 Years | +12.93% | ||
Since start | +31.79% | ||
Year | |||
2023 | +2.89% | ||
2022 | -6.58% | ||
2021 | +7.88% | ||
2020 | +9.81% | ||
2019 | +3.33% | ||
2018 | +2.55% | ||
2017 | +7.95% | ||
2016 | -2.65% | ||
2015 | -2.68% |