Schroder ISF Asian Credit Op.A H/ LU1859244169 /
| NAV2024-06-21 | Chg.+0.1301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.7966EUR | +0.14% | 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 | 0.98 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 3.14% | 3.86% | 4.61% | 5.19% |
| Sharpe ratio | 0.23 | 0.13 | 0.08 | -1.98 | -1.14 |
| Best month | +2.75% | +2.75% | +3.87% | +4.42% | +4.42% |
| Worst month | -1.22% | -1.22% | -1.77% | -4.41% | -10.91% |
| Maximum loss | -1.91% | -1.91% | -5.10% | -26.02% | -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 | 796.8280 | +4.52% | - | |
| Schroder ISF Asian Credit Op.C | reinvestment | 98.1619 | +4.64% | -13.77% | |
| Schroder ISF Asian Credit Op.C | reinvestment | 110.3726 | +6.54% | -8.73% | |
| Schroder ISF Asian Credit Op.I H | reinvestment | 102.1084 | +5.35% | -11.97% | |
| Schroder ISF Asian Credit Op.I | reinvestment | 114.5302 | +7.22% | -6.99% | |
| Schroder ISF Asian Credit Op.I H | reinvestment | 89.8312 | +6.82% | -8.48% | |
| Schroder ISF Asian Credit Op.IZ | reinvestment | 111.3108 | +6.72% | -8.27% | |
| Schroder ISF Asian Credit Op.B H | reinvestment | 92.5907 | +3.51% | -16.52% | |
| Schroder ISF Asian Credit Op.A H | reinvestment | 94.7966 | +4.01% | -15.32% | |
| Schroder ISF Asian Credit Op.A H | paying dividend | 102.7588 | +3.95% | -12.80% | |
| Schroder ISF Asian Credit Op.A H | reinvestment | 131.1901 | +3.92% | -12.86% | |
| Schroder ISF Asian Credit Op.A | reinvestment | 106.6249 | +5.93% | -10.34% | |
| Schroder ISF Asian Credit Op.A | paying dividend | 81.7740 | +5.90% | -10.49% |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 1 Year | +4.01% | ||
| 3 Years | -15.32% | ||
| 5 Years | -10.48% | ||
| 10 Years | - | ||
| Since start | -5.25% | ||
| Year | |||
| 2023 | +3.26% | ||
| 2022 | -16.55% | ||
| 2021 | -4.59% | ||
| 2020 | +4.56% | ||
| 2019 | +8.73% | ||
