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Schroder ISF China Loc.Cu.Bd.C Acc CNH/  LU0845698959  /

Fonds
NAV11/06/2024 Chg.-0.5047 Type of yield Investment Focus Investment company
876.7349CNH -0.06% 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 0.06 0.67 0.18 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.58% 2.86% 2.92% -% -%
Sharpe ratio 0.80 1.39 0.43 - -
Best month +1.25% +1.25% +1.25% - -
Worst month +0.06% +0.06% -0.67% - -
Maximum loss -1.10% -1.10% -1.43% - -
Outperformance +6.62% - - - -
 
All quotes in CNH

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 148.9308 +3.62% +11.99%
Schroder International Selection... reinvestment 158.0861 +4.15% +13.73%
Schroder International Selection... reinvestment 132.9281 +3.81% +0.61%
Schroder International Selection... reinvestment 125.2605 +3.31% -0.89%
Schroder International Selection... paying dividend 88.4365 +3.27% -0.91%
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 876.7349 +4.99% -
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 930.1652 +5.53% -
Schroder ISF China Loc.Cu.Bd.IZ ... reinvestment 882.3914 +5.13% -
Schroder ISF China Loc.Cu.Bd.B A... reinvestment 110.0430 +2.80% +9.32%
Schroder International Selection... reinvestment 140.9428 +3.13% +10.40%
Schroder International Selection... reinvestment 118.6150 +2.80% -2.30%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 829.5231 +4.50% -

Performance

YTD  
+2.53%
6 Months  
+3.79%
1 Year  
+4.99%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.92%
Year
2023  
+4.28%