Schroder ISF Asian Credit Op.A/ LU1859243781 /
| NAV2024-06-21 | Chg.+0.1514 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6249USD | +0.14% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.23 | -0.53 | -0.06 | 1.07 | - |
| 2019 | 2.39 | 1.02 | 1.85 | 0.44 | 0.83 | 1.69 | 0.39 | 1.27 | 0.15 | 0.27 | 0.56 | 0.61 | +12.06% |
| 2020 | 0.96 | 0.47 | -10.59 | 3.95 | 2.86 | 2.52 | 2.07 | 1.27 | -0.69 | 0.44 | 1.99 | 1.53 | +6.15% |
| 2021 | -0.16 | -0.34 | -0.80 | -0.09 | 0.37 | 0.37 | -0.59 | 1.51 | -1.74 | -1.98 | -0.43 | 0.20 | -3.68% |
| 2022 | -2.82 | -2.85 | -2.14 | -2.27 | -0.63 | -3.14 | -0.74 | -0.56 | -3.30 | -4.22 | 4.64 | 2.57 | -14.71% |
| 2023 | 4.19 | -1.80 | -0.10 | 0.50 | -1.09 | 0.43 | 0.14 | -1.57 | -1.09 | -0.90 | 4.02 | 2.94 | +5.56% |
| 2024 | 0.42 | 0.19 | 0.97 | -1.08 | 1.29 | 1.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 3.14% | 3.86% | 4.62% | 5.19% |
| Sharpe ratio | 0.79 | 0.70 | 0.57 | -1.58 | -0.79 |
| Best month | +2.94% | +2.94% | +4.02% | +4.64% | +4.64% |
| Worst month | -1.08% | -1.08% | -1.57% | -4.22% | -10.59% |
| Maximum loss | -1.78% | -1.78% | -4.49% | -24.50% | -24.50% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.88% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | +5.93% | ||
| 3 Years | -10.34% | ||
| 5 Years | -1.93% | ||
| 10 Years | - | ||
| Since start | +6.48% | ||
| Year | |||
| 2023 | +5.56% | ||
| 2022 | -14.71% | ||
| 2021 | -3.68% | ||
| 2020 | +6.15% | ||
| 2019 | +12.06% | ||
