Schroder ISF Asian Credit Op.A/ LU1859243781 /
| NAV02/09/2024 | Var.+0.0516 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.6151USD | +0.05% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.23 | -0.53 | -0.06 | 1.07 | - |
| 2019 | 2.39 | 1.02 | 1.85 | 0.44 | 0.83 | 1.69 | 0.39 | 1.27 | 0.15 | 0.27 | 0.56 | 0.61 | +12.06% |
| 2020 | 0.96 | 0.47 | -10.59 | 3.95 | 2.86 | 2.52 | 2.07 | 1.27 | -0.69 | 0.44 | 1.99 | 1.53 | +6.15% |
| 2021 | -0.16 | -0.34 | -0.80 | -0.09 | 0.37 | 0.37 | -0.59 | 1.51 | -1.74 | -1.98 | -0.43 | 0.20 | -3.68% |
| 2022 | -2.82 | -2.85 | -2.14 | -2.27 | -0.63 | -3.14 | -0.74 | -0.56 | -3.30 | -4.22 | 4.64 | 2.57 | -14.71% |
| 2023 | 4.19 | -1.80 | -0.10 | 0.50 | -1.09 | 0.43 | 0.14 | -1.57 | -1.09 | -0.90 | 4.02 | 2.94 | +5.56% |
| 2024 | 0.42 | 0.19 | 0.97 | -1.08 | 1.29 | 0.95 | 1.40 | 1.46 | 0.05 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.05% | 2.86% | 3.57% | 4.62% | 5.20% |
| Indice di Sharpe | 1.72 | 2.24 | 2.13 | -1.39 | -0.72 |
| Mese migliore | +2.94% | +1.46% | +4.02% | +4.64% | +4.64% |
| Mese peggiore | -1.08% | -1.08% | -1.09% | -4.22% | -10.59% |
| Perdita massima | -1.78% | -1.78% | -2.47% | -24.50% | -24.50% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF Asian Credit Op.I H | reinvestment | 816.6791 | +9.65% | - | |
| Schroder ISF Asian Credit Op.C | reinvestment | 100.6526 | +9.76% | -12.19% | |
| Schroder ISF Asian Credit Op.C | reinvestment | 113.5967 | +11.69% | -6.87% | |
| Schroder ISF Asian Credit Op.I H | reinvestment | 104.8435 | +10.50% | -10.36% | |
| Schroder ISF Asian Credit Op.I | reinvestment | 118.0252 | +12.40% | -5.09% | |
| Schroder ISF Asian Credit Op.I H | reinvestment | 92.5003 | +11.98% | -6.67% | |
| Schroder ISF Asian Credit Op.IZ | reinvestment | 114.5972 | +11.87% | -6.41% | |
| Schroder ISF Asian Credit Op.B H | reinvestment | 94.7390 | +8.58% | -14.99% | |
| Schroder ISF Asian Credit Op.A H | reinvestment | 97.0925 | +9.12% | -13.76% | |
| Schroder ISF Asian Credit Op.A H | paying dividend | 103.7768 | +8.96% | -11.36% | |
| Schroder ISF Asian Credit Op.A H | reinvestment | 134.3410 | +8.93% | -11.41% | |
| Schroder ISF Asian Credit Op.A | reinvestment | 109.6151 | +11.06% | -8.50% | |
| Schroder ISF Asian Credit Op.A | paying dividend | 82.8073 | +11.03% | -8.63% |
Prestazione
| YTD | +5.77% | ||
|---|---|---|---|
| 6 mesi | +4.83% | ||
| 1 anno | +11.06% | ||
| 3 anni | -8.50% | ||
| 5 anni | -1.15% | ||
| 10 anni | - | ||
| Dall'inizio | +9.47% | ||
| Anno | |||
| 2023 | +5.56% | ||
| 2022 | -14.71% | ||
| 2021 | -3.68% | ||
| 2020 | +6.15% | ||
| 2019 | +12.06% | ||
