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Schroder ISF Asian Credit Op.A/  LU1859243864  /

Fonds
NAV2024-06-21 Chg.+0.1161 Type of yield Investment Focus Investment company
81.7740USD +0.14% 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 1.07 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.15% 3.86% 4.62% 5.19%
Sharpe ratio 0.77 0.68 0.57 -1.59 -0.81
Best month +2.94% +2.94% +4.03% +4.65% +4.65%
Worst month -1.08% -1.08% -1.57% -4.22% -10.59%
Maximum loss -1.78% -1.78% -4.49% -24.58% -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 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  
+2.85%
6 Months  
+2.87%
1 Year  
+5.90%
3 Years
  -10.49%
5 Years
  -2.35%
10 Years     -
Since start  
+4.52%
Year
2023  
+5.55%
2022
  -14.77%
2021
  -3.80%
2020  
+6.00%
2019  
+12.00%
 

Dividends

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