Schroder ISF Asian Credit Op.A H/ LU1859244169 /
| NAV2024-08-30 | Chg.-0.1786 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0517EUR | -0.18% | 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 | 0.82 | 1.26 | 1.27 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 2.85% | 3.60% | 4.61% | 5.20% |
| Sharpe ratio | 1.10 | 1.74 | 1.54 | -1.80 | -1.06 |
| Best month | +2.75% | +1.27% | +3.87% | +4.42% | +4.42% |
| Worst month | -1.22% | -1.22% | -1.77% | -4.41% | -10.91% |
| Maximum loss | -1.91% | -1.91% | -2.90% | -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 | 816.2803 | +9.61% | - | |
| Schroder ISF Asian Credit Op.C | reinvestment | 100.6055 | +9.70% | -12.13% | |
| Schroder ISF Asian Credit Op.C | reinvestment | 113.5375 | +11.66% | -6.80% | |
| Schroder ISF Asian Credit Op.I H | reinvestment | 104.7887 | +10.45% | -10.29% | |
| Schroder ISF Asian Credit Op.I | reinvestment | 117.9575 | +12.36% | -5.01% | |
| Schroder ISF Asian Credit Op.I H | reinvestment | 92.4484 | +11.95% | -6.60% | |
| Schroder ISF Asian Credit Op.IZ | reinvestment | 114.5361 | +11.84% | -6.33% | |
| Schroder ISF Asian Credit Op.B H | reinvestment | 94.7031 | +8.52% | -14.92% | |
| Schroder ISF Asian Credit Op.A H | reinvestment | 97.0517 | +9.05% | -13.70% | |
| Schroder ISF Asian Credit Op.A H | paying dividend | 103.7407 | +8.91% | -11.28% | |
| Schroder ISF Asian Credit Op.A H | reinvestment | 134.2933 | +8.89% | -11.33% | |
| Schroder ISF Asian Credit Op.A | reinvestment | 109.5635 | +11.02% | -8.43% | |
| Schroder ISF Asian Credit Op.A | paying dividend | 82.7682 | +10.98% | -8.55% |
Performance
| YTD | +4.48% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | +9.05% | ||
| 3 Years | -13.70% | ||
| 5 Years | -9.57% | ||
| 10 Years | - | ||
| Since start | -2.99% | ||
| Year | |||
| 2023 | +3.26% | ||
| 2022 | -16.55% | ||
| 2021 | -4.59% | ||
| 2020 | +4.56% | ||
| 2019 | +8.73% | ||
