Schroder ISF Asian Credit Op.C/ LU1859243948 /
| NAV2024-06-19 | Chg.+0.1011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3540USD | +0.09% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.20 | -0.48 | -0.02 | 1.11 | - |
| 2019 | 2.43 | 1.06 | 1.92 | 0.49 | 0.88 | 1.75 | 0.46 | 1.32 | 0.20 | 0.32 | 0.61 | 0.67 | +12.75% |
| 2020 | 1.01 | 0.51 | -10.55 | 3.99 | 2.90 | 2.57 | 2.13 | 1.32 | -0.64 | 0.49 | 2.04 | 1.58 | +6.75% |
| 2021 | -0.12 | -0.28 | -0.75 | -0.04 | 0.42 | 0.42 | -0.54 | 1.56 | -1.70 | -1.93 | -0.39 | 0.25 | -3.09% |
| 2022 | -2.77 | -2.80 | -2.10 | -2.22 | -0.57 | -3.09 | -0.70 | -0.51 | -3.24 | -4.17 | 4.70 | 2.62 | -14.19% |
| 2023 | 4.23 | -1.75 | -0.05 | 0.54 | -1.04 | 0.48 | 0.19 | -1.52 | -1.04 | -0.85 | 4.08 | 2.98 | +6.19% |
| 2024 | 0.48 | 0.21 | 1.02 | -1.03 | 1.34 | 1.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.14% | 3.85% | 4.62% | 5.19% |
| Sharpe ratio | 0.98 | 1.08 | 0.73 | -1.46 | -0.66 |
| Best month | +2.98% | +2.98% | +4.08% | +4.70% | +4.70% |
| Worst month | -1.03% | -1.03% | -1.52% | -4.17% | -10.55% |
| Maximum loss | -1.74% | -1.74% | -4.29% | -23.97% | -23.97% |
| 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 | 796.9089 | +4.53% | - | |
| Schroder ISF Asian Credit Op.C | reinvestment | 98.1623 | +4.63% | -13.77% | |
| Schroder ISF Asian Credit Op.C | reinvestment | 110.3540 | +6.53% | -8.75% | |
| Schroder ISF Asian Credit Op.I H | reinvestment | 102.1050 | +5.35% | -11.97% | |
| Schroder ISF Asian Credit Op.I | reinvestment | 114.5069 | +7.20% | -7.01% | |
| Schroder ISF Asian Credit Op.I H | reinvestment | 89.8148 | +6.81% | -8.50% | |
| Schroder ISF Asian Credit Op.IZ | reinvestment | 111.2916 | +6.71% | -8.28% | |
| Schroder ISF Asian Credit Op.B H | reinvestment | 92.5973 | +3.50% | -16.51% | |
| Schroder ISF Asian Credit Op.A H | reinvestment | 94.8002 | +4.01% | -15.32% | |
| Schroder ISF Asian Credit Op.A H | paying dividend | 102.7619 | +3.95% | -12.80% | |
| Schroder ISF Asian Credit Op.A H | reinvestment | 131.1957 | +3.93% | -12.85% | |
| Schroder ISF Asian Credit Op.A | reinvestment | 106.6104 | +5.92% | -10.35% | |
| Schroder ISF Asian Credit Op.A | paying dividend | 81.7629 | +5.89% | -10.50% |
Performance
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +6.53% | ||
| 3 Years | -8.75% | ||
| 5 Years | +1.54% | ||
| 10 Years | - | ||
| Since start | +10.19% | ||
| Year | |||
| 2023 | +6.19% | ||
| 2022 | -14.19% | ||
| 2021 | -3.09% | ||
| 2020 | +6.75% | ||
| 2019 | +12.75% | ||
