Schroder ISF Asian Credit Op.A H/ LU1859244672 /
| NAV08.11.2024 | Diff.+0.3293 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.1280SGD | +0.32% | ausschüttend | Anleihen Asien | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.35 | -0.80 | -0.10 | 0.36 | 0.38 | -0.58 | 1.50 | -1.75 | -1.99 | -0.43 | 0.20 | -3.02% |
| 2022 | -2.82 | -2.83 | -2.15 | -2.28 | -0.63 | -3.16 | -0.74 | -0.59 | -3.37 | -4.26 | 4.57 | 2.53 | -14.95% |
| 2023 | 4.08 | -1.88 | -0.18 | 0.39 | -1.24 | 0.30 | 0.03 | -1.77 | -1.23 | -1.04 | 3.86 | 2.78 | +3.94% |
| 2024 | 0.26 | 0.00 | 0.82 | -1.22 | 1.12 | 0.80 | 1.24 | 1.26 | 1.32 | -1.29 | 0.31 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.94% | 2.62% | 3.16% | 4.54% | -% |
| Sharpe Ratio | 0.84 | 2.06 | 2.23 | -1.18 | - |
| Bester Monat | +2.78% | +1.32% | +3.86% | +4.57% | - |
| Schlechtester Monat | -1.29% | -1.29% | -1.29% | -4.26% | - |
| Maximaler Verlust | -1.92% | -1.81% | -1.92% | -21.82% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Asian Credit Op.I H | thesaurierend | 818.1812 | +10.40% | - | |
| Schroder ISF Asian Credit Op.C | thesaurierend | 101.1467 | +11.03% | -7.45% | |
| Schroder ISF Asian Credit Op.C | thesaurierend | 114.5262 | +12.99% | -1.68% | |
| Schroder ISF Asian Credit Op.I H | thesaurierend | 105.4935 | +11.78% | -5.51% | |
| Schroder ISF Asian Credit Op.I | thesaurierend | 119.1335 | +13.71% | +0.21% | |
| Schroder ISF Asian Credit Op.I H | thesaurierend | 93.3395 | +13.31% | -1.47% | |
| Schroder ISF Asian Credit Op.IZ | thesaurierend | 115.5781 | +13.17% | -1.20% | |
| Schroder ISF Asian Credit Op.B H | thesaurierend | 95.0169 | +9.83% | -10.39% | |
| Schroder ISF Asian Credit Op.A H | thesaurierend | 97.4667 | +10.38% | -9.10% | |
| Schroder ISF Asian Credit Op.A H | ausschüttend | 103.1280 | +10.10% | -6.79% | |
| Schroder ISF Asian Credit Op.A H | thesaurierend | 134.7412 | +10.10% | -6.83% | |
| Schroder ISF Asian Credit Op.A | thesaurierend | 110.3955 | +12.35% | -3.40% | |
| Schroder ISF Asian Credit Op.A | ausschüttend | 82.5665 | +12.32% | -3.53% |
Performance
| lfd. Jahr | +4.67% | ||
|---|---|---|---|
| 6 Monate | +4.17% | ||
| 1 Jahr | +10.10% | ||
| 3 Jahre | -6.79% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.26% | ||
| Jahr | |||
| 2023 | +3.94% | ||
| 2022 | -14.95% | ||
| 2021 | -3.02% | ||
Ausschüttungen
| 31.10.2024 | 0.47 SGD |
| 26.09.2024 | 0.48 SGD |
| 29.08.2024 | 0.48 SGD |
| 25.07.2024 | 0.47 SGD |
| 27.06.2024 | 0.47 SGD |
| 30.05.2024 | 0.47 SGD |
| 25.04.2024 | 0.46 SGD |
| 28.03.2024 | 0.47 SGD |
| 29.02.2024 | 0.47 SGD |
| 25.01.2024 | 0.47 SGD |
| 28.12.2023 | 0.48 SGD |
| 30.11.2023 | 0.46 SGD |
| 26.10.2023 | 0.45 SGD |
| 28.09.2023 | 0.46 SGD |
| 31.08.2023 | 0.46 SGD |
| 27.07.2023 | 0.39 SGD |
| 15.06.2023 | 0.39 SGD |
| 25.05.2023 | 0.39 SGD |
| 27.04.2023 | 0.40 SGD |
| 23.03.2023 | 0.39 SGD |
| 16.02.2023 | 0.40 SGD |
| 12.01.2023 | 0.15 SGD |
| 15.12.2022 | 0.36 SGD |
| 17.11.2022 | 0.25 SGD |
| 27.10.2022 | 0.38 SGD |
| 29.09.2022 | 0.42 SGD |
| 25.08.2022 | 0.34 SGD |
| 28.07.2022 | 0.34 SGD |
| 30.06.2022 | 0.43 SGD |
| 26.05.2022 | 0.34 SGD |
| 28.04.2022 | 0.34 SGD |
| 31.03.2022 | 0.46 SGD |
| 24.02.2022 | 0.35 SGD |
| 27.01.2022 | 0.32 SGD |
| 16.12.2021 | 0.38 SGD |
| 18.11.2021 | 0.25 SGD |
| 28.10.2021 | 0.37 SGD |
| 30.09.2021 | 0.47 SGD |
| 26.08.2021 | 0.37 SGD |
| 29.07.2021 | 0.51 SGD |
| 24.06.2021 | 0.38 SGD |
| 27.05.2021 | 0.40 SGD |
| 29.04.2021 | 0.47 SGD |
| 25.03.2021 | 0.41 SGD |
| 25.02.2021 | 0.44 SGD |
| 28.01.2021 | 0.45 SGD |
