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Schroder ISF Asian Credit Op.A/  LU1859243864  /

Fonds
NAV2024-09-23 Chg.-0.0436 Type of yield Investment Focus Investment company
83.7376USD -0.05% paying dividend Bonds Asia Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - -0.58 -0.90 -0.52 1.08 -
2019 2.40 1.02 1.84 0.43 0.83 1.69 0.40 1.26 0.14 0.24 0.56 0.61 +12.00%
2020 0.97 0.47 -10.59 3.49 3.32 2.51 2.06 1.23 -0.72 0.41 1.98 1.52 +6.00%
2021 -0.16 -0.33 -0.82 -0.11 0.35 0.34 -0.60 1.50 -1.76 -1.97 -0.44 0.17 -3.80%
2022 -2.84 -2.85 -2.13 -2.27 -0.64 -3.17 -0.74 -0.57 -3.31 -4.22 4.65 2.57 -14.77%
2023 4.18 -1.80 -0.10 0.50 -1.09 0.43 0.14 -1.57 -1.09 -0.90 4.03 2.94 +5.55%
2024 0.42 0.16 0.97 -1.08 1.29 0.95 1.40 1.45 1.17 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.97% 2.84% 3.48% 4.61% 5.19%
Sharpe ratio 2.08 2.69 2.94 -1.24 -0.69
Best month +2.94% +1.45% +4.03% +4.65% +4.65%
Worst month -1.08% -1.08% -1.09% -4.22% -10.59%
Maximum loss -1.78% -1.78% -1.78% -23.67% -24.58%
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 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  
+6.91%
6 Months  
+5.39%
1 Year  
+13.59%
3 Years
  -6.67%
5 Years
  -0.66%
10 Years     -
Since start  
+8.66%
Year
2023  
+5.55%
2022
  -14.77%
2021
  -3.80%
2020  
+6.00%
2019  
+12.00%
 

Dividends

2024-08-29 0.42 USD
2024-07-25 0.41 USD
2024-06-27 0.41 USD
2024-05-30 0.41 USD
2024-04-25 0.40 USD
2024-03-28 0.41 USD
2024-02-29 0.41 USD
2024-01-25 0.41 USD
2023-12-28 0.41 USD
2023-11-30 0.40 USD
2023-10-26 0.39 USD
2023-09-28 0.39 USD
2023-08-31 0.40 USD
2023-07-27 0.34 USD
2023-06-15 0.34 USD
2023-05-25 0.34 USD
2023-04-27 0.34 USD
2023-03-23 0.34 USD
2023-02-16 0.35 USD
2023-01-12 0.12 USD
2022-12-15 0.28 USD
2022-11-17 0.24 USD
2022-10-27 0.58 USD
2022-09-29 0.01 USD
2022-08-25 0.26 USD
2022-07-28 0.27 USD
2022-06-30 0.32 USD
2022-05-26 0.26 USD
2022-04-28 0.27 USD
2022-03-31 0.38 USD
2022-02-24 0.27 USD
2022-01-27 0.27 USD
2021-12-16 0.29 USD
2021-11-18 0.21 USD
2021-10-28 0.30 USD
2021-09-30 0.36 USD
2021-08-26 0.29 USD
2021-07-29 0.39 USD
2021-06-24 0.28 USD
2021-05-27 0.30 USD
2021-04-29 0.37 USD
2021-03-25 0.33 USD
2021-02-25 0.35 USD
2021-01-28 0.35 USD
2020-12-17 0.28 USD
2020-11-25 0.32 USD
2020-10-29 0.42 USD
2020-09-24 0.34 USD
2020-08-27 0.36 USD
2020-07-30 0.49 USD
2020-06-25 0.35 USD
2020-05-28 0.39 USD
2020-05-04 0.44 USD
2020-03-26 0.38 USD
2020-02-27 0.38 USD
2020-01-30 0.39 USD
2019-12-19 0.26 USD
2019-11-28 0.32 USD
2019-10-31 0.46 USD
2019-09-26 0.36 USD
2019-08-29 0.48 USD
2019-07-25 0.39 USD
2019-06-27 0.39 USD
2019-05-30 0.55 USD
2019-04-25 0.39 USD
2019-03-28 0.43 USD
2019-02-28 0.39 USD
2019-01-31 0.41 USD
2018-12-20 0.28 USD