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Sisf China Local Currency Bond A Cap Cny
864.621
-0.21%
Currency: CNY
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 864.621 | 866.415 | CNY | 26/04/02 | -0.21 |
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 | 30,7550 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.05 |
| Ytd | +4.25 |
| 1 year | -0.79 |
| 3 years | +3.82 |
| 5 years | +13.43 |
| Yearly | |
|---|---|
| 02/28/2025 | -8.91 |
| 02/29/2024 | +10.91 |
| 02/28/2023 | -1.52 |
| 02/28/2022 | -1.65 |
| 02/28/2021 | +16.37 |
| Rating |
|---|
|
| Score |
|---|
| 10.2258 |
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 | +0.14 |
| 1 week | +0.30 |
| 1 month | +1.05 |
| 3 months | +4.25 |
| 6 months | +5.66 |
| From the beginning of the year | +4.25 |
| 1 year | -0.79 |
| 2 years | +2.74 |
| 3 years | +3.82 |
| 4 years | -0.98 |
| 5 years | +13.43 |
| Yearly | |
|---|---|
| 02/28/2025 | -8.91 |
| 02/29/2024 | +10.91 |
| 02/28/2023 | -1.52 |
| 02/28/2022 | -1.65 |
| 02/28/2021 | +16.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 10.2258 |
Efficiency Indicators
| Sharpe 1 year | -1.4971 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6312 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0528 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.4037 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7318 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0607 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.06 |
| 3 years | +5.81 |
| 5 years | +6.31 |
| Negative Volatility | |
|---|---|
| 1 year | +7.48 |
| 3 years | +5.00 |
| 5 years | +4.86 |
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 - 26/02/27
Relative
| Sharpe | -0.6312 |
| Sortino | -0.7318 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,873
-6.13
3 years 15,888
18,538
+0.61
5 years 14,134
9,681
+13.68
|
19,873 | -6.13 | 18,538 | +0.61 | 9,681 | +13.68 |
|
Total Volatility
1 year 18,005
9,084
+7.06
3 years 15,888
5,748
+5.81
5 years 14,134
3,860
+6.31
|
9,084 | +7.06 | 5,748 | +5.81 | 3,860 | +6.31 |
|
Negative Volatility
1 year 18,005
13,864
+7.48
3 years 15,888
8,891
+5.00
5 years 14,134
4,905
+4.86
|
13,864 | +7.48 | 8,891 | +5.00 | 4,905 | +4.86 |
|
Sharpe Index
1 year 18,005
21,593
-1.50
3 years 15,888
19,228
-0.63
5 years 14,134
11,073
+0.05
|
21,593 | -1.50 | 19,228 | -0.63 | 11,073 | +0.05 |
|
Sortino Index
1 year 18,005
21,440
-1.40
3 years 15,888
19,150
-0.73
5 years 14,134
11,132
+0.06
|
21,440 | -1.40 | 19,150 | -0.73 | 11,073 | +0.06 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
915
-6.13
3 years 15,888
897
+0.61
5 years 14,134
266
+13.68
|
915 | -6.13 | 897 | +0.61 | 266 | +13.68 |
|
Total Volatility
1 year 18,005
649
+7.06
3 years 15,888
384
+5.81
5 years 14,134
252
+6.31
|
649 | +7.06 | 384 | +5.81 | 252 | +6.31 |
|
Negative Volatility
1 year 18,005
675
+7.48
3 years 15,888
662
+5.00
5 years 14,134
318
+4.86
|
675 | +7.48 | 662 | +5.00 | 318 | +4.86 |
|
Sharpe Index
1 year 18,005
970
-1.50
3 years 15,888
883
-0.63
5 years 14,134
272
+0.05
|
970 | -1.50 | 883 | -0.63 | 272 | +0.05 |
|
Sortino Index
1 year 18,005
963
-1.40
3 years 15,888
881
-0.73
5 years 14,134
276
+0.06
|
963 | -1.40 | 881 | -0.73 | 276 | +0.06 |
Data provided by 