Schroder ISF All China Cred.Inc.I H/ LU2066577581 /
| NAV4/26/2024 | Chg.+1.0645 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 712.9929CNH | +0.15% | reinvestment | Bonds Greater China | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 2.66 | - |
| 2023 | 3.64 | -1.77 | -0.30 | 0.18 | -1.19 | 0.29 | -0.27 | -2.17 | -0.62 | -0.27 | 2.95 | 2.01 | +2.35% |
| 2024 | 0.57 | 0.37 | 0.69 | -0.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.82% | 3.20% | -% | -% |
| Sharpe ratio | -0.25 | 3.32 | -0.70 | - | - |
| Best month | +2.01% | +2.95% | +2.95% | - | - |
| Worst month | -0.62% | -0.62% | -2.17% | - | - |
| Maximum loss | -0.80% | -0.80% | -4.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF All China Cred.Inc.... | reinvestment | 93.3347 | +3.83% | -7.76% | |
| Schroder ISF All China Cred.Inc.... | reinvestment | 712.9929 | +1.65% | - | |
| Schroder ISF All China Cred.Inc.... | reinvestment | 91.5894 | +2.50% | -10.98% | |
| Schroder ISF All China Cred.Inc.... | reinvestment | 100.7823 | +4.41% | -6.16% | |
| Schroder ISF All China Cred.Inc.... | reinvestment | 87.8104 | +0.60% | -15.79% | |
| Schroder ISF All China Cred.Inc.... | reinvestment | 92.8307 | +2.53% | -11.16% | |
| Schroder ISF All China Cred.Inc.... | paying dividend | 74.0319 | +3.01% | -9.87% |
Performance
| YTD | +1.01% | ||
|---|---|---|---|
| 6 Months | +6.40% | ||
| 1 Year | +1.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.14% | ||
| Year | |||
| 2023 | +2.35% | ||
