Schroder ISF Asian Credit Op.A H/ LU1859244169 /
| NAV08/11/2024 | Chg.+0.3102 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.4667EUR | +0.32% | 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 | 1.26 | 1.27 | 1.37 | -1.23 | 0.31 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.94% | 2.62% | 3.16% | 4.53% | 5.21% |
| Ratio de Sharpe | 0.94 | 2.19 | 2.32 | -1.36 | -0.94 |
| Le meilleur mois | +2.75% | +1.37% | +3.87% | +4.42% | +4.42% |
| Le plus défavorable mois | -1.23% | -1.23% | -1.23% | -4.41% | -10.91% |
| Perte maximale | -1.91% | -1.77% | -1.91% | -23.09% | -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 | 818.1812 | +10.40% | - | |
| Schroder ISF Asian Credit Op.C | reinvestment | 101.1467 | +11.03% | -7.45% | |
| Schroder ISF Asian Credit Op.C | reinvestment | 114.5262 | +12.99% | -1.68% | |
| Schroder ISF Asian Credit Op.I H | reinvestment | 105.4935 | +11.78% | -5.51% | |
| Schroder ISF Asian Credit Op.I | reinvestment | 119.1335 | +13.71% | +0.21% | |
| Schroder ISF Asian Credit Op.I H | reinvestment | 93.3395 | +13.31% | -1.47% | |
| Schroder ISF Asian Credit Op.IZ | reinvestment | 115.5781 | +13.17% | -1.20% | |
| Schroder ISF Asian Credit Op.B H | reinvestment | 95.0169 | +9.83% | -10.39% | |
| Schroder ISF Asian Credit Op.A H | reinvestment | 97.4667 | +10.38% | -9.10% | |
| Schroder ISF Asian Credit Op.A H | paying dividend | 103.1280 | +10.10% | -6.79% | |
| Schroder ISF Asian Credit Op.A H | reinvestment | 134.7412 | +10.10% | -6.83% | |
| Schroder ISF Asian Credit Op.A | reinvestment | 110.3955 | +12.35% | -3.40% | |
| Schroder ISF Asian Credit Op.A | paying dividend | 82.5665 | +12.32% | -3.53% |
Performance
| CAD | +4.93% | ||
|---|---|---|---|
| 6 Mois | +4.34% | ||
| 1 An | +10.38% | ||
| 3 Ans | -9.10% | ||
| 5 Ans | -8.92% | ||
| 10 ans | - | ||
| Depuis le début | -2.58% | ||
| Année | |||
| 2023 | +3.26% | ||
| 2022 | -16.55% | ||
| 2021 | -4.59% | ||
| 2020 | +4.56% | ||
| 2019 | +8.73% | ||
