Schroder ISF As.Local C.Bd.A Acc CHF H/ LU1528092122 /
| NAV2024-07-04 | Chg.+0.3063 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0545CHF | +0.30% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.11 | 1.15 | 1.03 | -0.18 | 1.42 | -0.21 | 1.04 | 0.51 | -0.53 | -0.42 | 1.87 | 1.04 | +9.17% |
| 2018 | 1.08 | -1.99 | 1.05 | -1.59 | -1.33 | -2.56 | -0.46 | -0.30 | -1.10 | -1.44 | 3.12 | 1.37 | -4.21% |
| 2019 | 1.69 | -0.34 | 0.72 | -2.09 | -0.16 | 3.04 | 0.65 | -0.78 | -0.64 | 0.56 | -0.08 | 1.65 | +4.19% |
| 2020 | -0.02 | 0.05 | -6.07 | 4.34 | 0.72 | 1.46 | 2.05 | 0.27 | 0.11 | 1.43 | 2.49 | 2.00 | +8.84% |
| 2021 | -0.92 | -2.42 | -1.95 | 1.51 | 0.96 | -2.01 | -0.02 | 0.93 | -2.35 | -0.18 | 0.23 | 0.45 | -5.72% |
| 2022 | -1.02 | -0.04 | -1.81 | -3.77 | -0.32 | -3.37 | 1.15 | -1.92 | -5.84 | -1.46 | 5.92 | 2.36 | -10.13% |
| 2023 | 4.05 | -4.83 | 2.48 | -0.42 | -2.09 | -0.70 | 1.99 | -2.89 | -2.84 | -1.68 | 4.67 | 2.59 | -0.19% |
| 2024 | -2.35 | -0.39 | -0.70 | -2.96 | 0.87 | 0.38 | -0.01 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.03% | 3.97% | 5.36% | 5.64% | 5.53% |
| Sharpe ratio | -3.38 | -2.93 | -1.50 | -1.65 | -1.13 |
| Best month | +2.59% | +0.87% | +4.67% | +5.92% | +5.92% |
| Worst month | -2.96% | -2.96% | -2.96% | -5.84% | -6.07% |
| Maximum loss | -5.67% | -5.21% | -8.20% | -19.67% | -23.17% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 83.8856 | +0.23% | -6.17% | |
| Schroder International Selection... | reinvestment | 165.4295 | +0.96% | -4.08% | |
| Schroder International Selection... | reinvestment | 146.8887 | +0.23% | -6.17% | |
| Schroder International Selection... | reinvestment | 152.7704 | +1.94% | +5.39% | |
| Schroder International Selection... | reinvestment | 95.0916 | -1.61% | -11.66% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 106.4625 | -3.92% | -14.82% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 90.0828 | -1.45% | - | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 147.5401 | +0.30% | -5.97% | |
| Schroder International Selection... | paying dividend | 83.3253 | -1.56% | - | |
| Schroder International Selection... | reinvestment | 13.1821 | -1.60% | - | |
| Schroder International Selection... | reinvestment | 144.8419 | +1.30% | - | |
| Schroder International Selection... | reinvestment | 148.3702 | +0.33% | - | |
| Schroder International Selection... | paying dividend | 85.2668 | +0.33% | - | |
| Schroder International Selection... | reinvestment | 126.6212 | -0.67% | -8.66% | |
| Schroder International Selection... | reinvestment | 137.6277 | -0.18% | -7.29% | |
| Schroder International Selection... | reinvestment | 12.6096 | -2.10% | -10.21% | |
| Schroder International Selection... | reinvestment | 134.2744 | +0.78% | +1.87% | |
| Schroder International Selection... | paying dividend | 60.6802 | -2.00% | -12.77% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 127.0069 | -0.68% | -8.67% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 103.0545 | -4.32% | -15.89% | |
| Schroder International Selection... | paying dividend | 79.7767 | -0.16% | -7.27% |
Performance
| YTD | -5.11% | ||
|---|---|---|---|
| 6 Months | -4.03% | ||
| 1 Year | -4.32% | ||
| 3 Years | -15.89% | ||
| 5 Years | -12.07% | ||
| 10 Years | - | ||
| Since start | -6.31% | ||
| Year | |||
| 2023 | -0.19% | ||
| 2022 | -10.13% | ||
| 2021 | -5.72% | ||
| 2020 | +8.84% | ||
| 2019 | +4.19% | ||
| 2018 | -4.21% | ||
| 2017 | +9.17% | ||
