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Schroder ISF China Loc.Cu.Bd.A Acc CNH/  LU0845698876  /

Fonds
NAV2024-05-29 Chg.+0.5058 Type of yield Investment Focus Investment company
827.5024CNH +0.06% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.91 -
2023 1.12 0.28 0.10 0.44 0.81 0.14 0.41 0.09 -0.71 0.61 0.49 1.21 +5.08%
2024 0.59 0.62 0.26 0.02 0.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.62% 2.85% 2.95% -% -%
Sharpe ratio 0.47 1.25 0.26 - -
Best month +1.21% +1.21% +1.21% - -
Worst month +0.02% +0.02% -0.71% - -
Maximum loss -1.12% -1.12% -1.49% - -
Outperformance +8.46% - +6.78% +10.85% -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 146.8756 +0.96% +9.64%
Schroder International Selection... reinvestment 155.8770 +1.47% +11.34%
Schroder International Selection... reinvestment 132.4623 +3.00% -0.22%
Schroder International Selection... reinvestment 124.8438 +2.50% -1.71%
Schroder International Selection... paying dividend 88.1426 +2.47% -1.73%
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 874.4518 +5.07% -
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 927.5751 +5.61% -
Schroder ISF China Loc.Cu.Bd.IZ ... reinvestment 880.0521 +5.20% -
Schroder ISF China Loc.Cu.Bd.B A... reinvestment 108.5551 +0.15% +7.02%
Schroder International Selection... reinvestment 139.0213 +0.48% +8.08%
Schroder International Selection... reinvestment 118.2407 +2.00% -3.11%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 827.5024 +4.58% -

Performance

YTD  
+2.00%
6 Months  
+3.59%
1 Year  
+4.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.15%
Year
2023  
+5.08%