Schroder ISF China Loc.Cu.Bd.C Acc CNH/ LU0845698959 /
NAV6/11/2024 | 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% |