You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Sisf China Local Currency Bond A Cap Cny
Sisf China Local Currency Bond A Cap Cny
870.981
+0.01%
Currency: CNY
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 870.981 | 870.88 | CNY | 26/06/12 | +0.01 |
Terms
| Isin | LU0845698876 |
| Contract Type | Fondo Comune Inv. |
| Currency | CNY |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% iBoxx ALBI China Onshore Index |
| Start Date | 12/11/07 |
| Advisor Name | Angus Hui |
| Fund Asset Under Management | 51,0790 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.36 |
| Ytd | +6.73 |
| 1 year | +6.54 |
| 3 years | +7.85 |
| 5 years | +15.59 |
| Yearly | |
|---|---|
| 05/31/2025 | -8.91 |
| 05/31/2024 | +10.91 |
| 05/31/2023 | -1.52 |
| 05/31/2022 | -1.65 |
| 05/31/2021 | +16.37 |
| Rating |
|---|
|
| Score |
|---|
| 6.1742 |
Company
Schroder Inv. Mgmt (Europe)
5 HOHENHOF L-1736 - Senningerberg
Tel. N.Av.
5 HOHENHOF L-1736 - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 CNY |
| Integrative | 1000,0000 CNY |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | +0.41 |
| 1 month | +2.36 |
| 3 months | +2.28 |
| 6 months | +7.05 |
| From the beginning of the year | +6.73 |
| 1 year | +6.54 |
| 2 years | +4.97 |
| 3 years | +7.85 |
| 4 years | +1.21 |
| 5 years | +15.59 |
| Yearly | |
|---|---|
| 05/31/2025 | -8.91 |
| 05/31/2024 | +10.91 |
| 05/31/2023 | -1.52 |
| 05/31/2022 | -1.65 |
| 05/31/2021 | +16.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 6.1742 |
Efficiency Indicators
| Sharpe 1 year | 0.2389 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2017 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1566 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3515 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2443 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1953 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.85 |
| 3 years | +6.01 |
| 5 years | +6.31 |
| Negative Volatility | |
|---|---|
| 1 year | +4.02 |
| 3 years | +4.85 |
| 5 years | +4.83 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | -0.2017 |
| Sortino | -0.2443 |
| Bull Market | +2.44 |
| Bear Market | -3.77 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,423
+3.72
3 years 15,848
17,263
+5.83
5 years 14,193
9,112
+14.63
|
14,423 | +3.72 | 17,263 | +5.83 | 9,112 | +14.63 |
|
Total Volatility
1 year 17,946
8,495
+5.85
3 years 15,848
5,486
+6.01
5 years 14,193
3,686
+6.31
|
8,495 | +5.85 | 5,486 | +6.01 | 3,686 | +6.31 |
|
Negative Volatility
1 year 17,946
8,653
+4.02
3 years 15,848
7,340
+4.85
5 years 14,193
4,333
+4.83
|
8,653 | +4.02 | 7,340 | +4.85 | 4,333 | +4.83 |
|
Sharpe Index
1 year 17,946
16,017
+0.24
3 years 15,848
17,692
-0.20
5 years 14,193
8,605
+0.16
|
16,017 | +0.24 | 17,692 | -0.20 | 8,605 | +0.16 |
|
Sortino Index
1 year 17,946
15,842
+0.35
3 years 15,848
17,611
-0.24
5 years 14,193
8,875
+0.20
|
15,842 | +0.35 | 17,611 | -0.24 | 8,605 | +0.20 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
808
+3.72
3 years 15,848
863
+5.83
5 years 14,193
226
+14.63
|
808 | +3.72 | 863 | +5.83 | 226 | +14.63 |
|
Total Volatility
1 year 17,946
643
+5.85
3 years 15,848
367
+6.01
5 years 14,193
231
+6.31
|
643 | +5.85 | 367 | +6.01 | 231 | +6.31 |
|
Negative Volatility
1 year 17,946
615
+4.02
3 years 15,848
630
+4.85
5 years 14,193
265
+4.83
|
615 | +4.02 | 630 | +4.85 | 265 | +4.83 |
|
Sharpe Index
1 year 17,946
872
+0.24
3 years 15,848
856
-0.20
5 years 14,193
198
+0.16
|
872 | +0.24 | 856 | -0.20 | 198 | +0.16 |
|
Sortino Index
1 year 17,946
877
+0.35
3 years 15,848
853
-0.24
5 years 14,193
208
+0.20
|
877 | +0.35 | 853 | -0.24 | 208 | +0.20 |
Data provided by 