Schroder ISF Asian Credit Op.A H/ LU1859244169 /
| NAV2024-09-23 | Chg.-0.0550 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.0770EUR | -0.06% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.37 | -0.78 | -0.29 | 0.76 | - |
| 2019 | 2.09 | 0.79 | 1.56 | 0.20 | 0.54 | 1.44 | 0.15 | 1.00 | -0.08 | 0.00 | 0.42 | 0.32 | +8.73% |
| 2020 | 0.75 | 0.31 | -10.91 | 3.83 | 2.77 | 2.43 | 1.97 | 1.20 | -0.75 | 0.37 | 1.99 | 1.35 | +4.56% |
| 2021 | -0.25 | -0.38 | -0.93 | -0.15 | 0.30 | 0.32 | -0.65 | 1.44 | -1.83 | -2.04 | -0.45 | -0.01 | -4.59% |
| 2022 | -2.89 | -2.84 | -2.30 | -2.37 | -0.77 | -3.34 | -0.97 | -0.79 | -3.54 | -4.41 | 4.42 | 2.21 | -16.55% |
| 2023 | 3.90 | -1.96 | -0.31 | 0.34 | -1.30 | 0.22 | -0.03 | -1.77 | -1.23 | -1.03 | 3.87 | 2.75 | +3.26% |
| 2024 | 0.29 | 0.03 | 0.83 | -1.22 | 1.15 | 0.82 | 1.26 | 1.27 | 1.06 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 2.84% | 3.47% | 4.60% | 5.19% |
| Sharpe ratio | 1.46 | 2.01 | 2.38 | -1.66 | -1.01 |
| Best month | +2.75% | +1.27% | +3.87% | +4.42% | +4.42% |
| Worst month | -1.22% | -1.22% | -1.23% | -4.41% | -10.91% |
| Maximum loss | -1.91% | -1.91% | -1.91% | -25.11% | -26.37% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Asian Credit Op.I H | reinvestment | 824.6279 | +12.15% | - | |
| Schroder ISF Asian Credit Op.C | reinvestment | 101.7066 | +12.29% | -10.38% | |
| Schroder ISF Asian Credit Op.C | reinvestment | 114.9085 | +14.27% | -4.89% | |
| Schroder ISF Asian Credit Op.I H | reinvestment | 105.9839 | +13.05% | -8.51% | |
| Schroder ISF Asian Credit Op.I | reinvestment | 119.4317 | +14.99% | -3.07% | |
| Schroder ISF Asian Credit Op.I H | reinvestment | 93.5701 | +14.53% | -4.71% | |
| Schroder ISF Asian Credit Op.IZ | reinvestment | 115.9330 | +14.45% | -4.42% | |
| Schroder ISF Asian Credit Op.B H | reinvestment | 95.6728 | +11.09% | -13.23% | |
| Schroder ISF Asian Credit Op.A H | reinvestment | 98.0770 | +11.64% | -11.98% | |
| Schroder ISF Asian Credit Op.A H | paying dividend | 104.8031 | +11.46% | -9.59% | |
| Schroder ISF Asian Credit Op.A H | reinvestment | 135.6609 | +11.42% | -9.65% | |
| Schroder ISF Asian Credit Op.A | reinvestment | 110.8446 | +13.63% | -6.56% | |
| Schroder ISF Asian Credit Op.A | paying dividend | 83.7376 | +13.59% | -6.67% |
Performance
| YTD | +5.59% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +11.64% | ||
| 3 Years | -11.98% | ||
| 5 Years | -8.71% | ||
| 10 Years | - | ||
| Since start | -1.97% | ||
| Year | |||
| 2023 | +3.26% | ||
| 2022 | -16.55% | ||
| 2021 | -4.59% | ||
| 2020 | +4.56% | ||
| 2019 | +8.73% | ||
