Schroder ISF Asian Credit Op.A H/ LU1859244169 /
| NAV05/07/2024 | Chg.+0.1350 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.7825EUR | +0.14% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.14 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.16% | 3.19% | 3.87% | 4.62% | 5.19% |
| Ratio de Sharpe | 0.11 | 0.66 | 0.27 | -1.96 | -1.17 |
| Le meilleur mois | +2.75% | +1.15% | +3.87% | +4.42% | +4.42% |
| Le plus défavorable mois | -1.22% | -1.22% | -1.77% | -4.41% | -10.91% |
| Perte maximale | -1.91% | -1.91% | -4.87% | -26.02% | -26.37% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF Asian Credit Op.I H | reinvestment | 796.4637 | +5.20% | - | |
| Schroder ISF Asian Credit Op.C | reinvestment | 98.1703 | +5.38% | -13.61% | |
| Schroder ISF Asian Credit Op.C | reinvestment | 110.4570 | +7.29% | -8.52% | |
| Schroder ISF Asian Credit Op.I H | reinvestment | 102.1419 | +6.10% | -11.80% | |
| Schroder ISF Asian Credit Op.I | reinvestment | 114.6456 | +7.97% | -6.78% | |
| Schroder ISF Asian Credit Op.I H | reinvestment | 89.9148 | +7.59% | -8.28% | |
| Schroder ISF Asian Credit Op.IZ | reinvestment | 111.4021 | +7.47% | -8.06% | |
| Schroder ISF Asian Credit Op.B H | reinvestment | 92.5592 | +4.24% | -16.36% | |
| Schroder ISF Asian Credit Op.A H | reinvestment | 94.7825 | +4.75% | -15.16% | |
| Schroder ISF Asian Credit Op.A H | paying dividend | 102.2678 | +4.68% | -12.67% | |
| Schroder ISF Asian Credit Op.A H | reinvestment | 131.1681 | +4.65% | -12.72% | |
| Schroder ISF Asian Credit Op.A | reinvestment | 106.6819 | +6.67% | -10.14% | |
| Schroder ISF Asian Credit Op.A | paying dividend | 81.4085 | +6.64% | -10.27% |
Performance
| CAD | +2.04% | ||
|---|---|---|---|
| 6 Mois | +2.86% | ||
| 1 An | +4.75% | ||
| 3 Ans | -15.16% | ||
| 5 Ans | -11.32% | ||
| 10 ans | - | ||
| Depuis le début | -5.26% | ||
| Année | |||
| 2023 | +3.26% | ||
| 2022 | -16.55% | ||
| 2021 | -4.59% | ||
| 2020 | +4.56% | ||
| 2019 | +8.73% | ||
