Schroder ISF Asian Credit Op.A/ LU1859243864 /
NAV2024-07-26 | Chg.+0.0704 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.6323USD | +0.09% | paying dividend | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | -0.58 | -0.90 | -0.52 | 1.08 | - |
2019 | 2.40 | 1.02 | 1.84 | 0.43 | 0.83 | 1.69 | 0.40 | 1.26 | 0.14 | 0.24 | 0.56 | 0.61 | +12.00% |
2020 | 0.97 | 0.47 | -10.59 | 3.49 | 3.32 | 2.51 | 2.06 | 1.23 | -0.72 | 0.41 | 1.98 | 1.52 | +6.00% |
2021 | -0.16 | -0.33 | -0.82 | -0.11 | 0.35 | 0.34 | -0.60 | 1.50 | -1.76 | -1.97 | -0.44 | 0.17 | -3.80% |
2022 | -2.84 | -2.85 | -2.13 | -2.27 | -0.64 | -3.17 | -0.74 | -0.57 | -3.31 | -4.22 | 4.65 | 2.57 | -14.77% |
2023 | 4.18 | -1.80 | -0.10 | 0.50 | -1.09 | 0.43 | 0.14 | -1.57 | -1.09 | -0.90 | 4.03 | 2.94 | +5.55% |
2024 | 0.42 | 0.16 | 0.97 | -1.08 | 1.29 | 0.95 | 0.96 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.10% | 2.93% | 3.77% | 4.63% | 5.19% |
Sharpe ratio | 0.95 | 1.36 | 0.94 | -1.53 | -0.79 |
Best month | +2.94% | +1.29% | +4.03% | +4.65% | +4.65% |
Worst month | -1.08% | -1.08% | -1.57% | -4.22% | -10.59% |
Maximum loss | -1.78% | -1.78% | -4.05% | -24.58% | -24.58% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF Asian Credit Op.I H | reinvestment | 802.3098 | +5.82% | - | |
Schroder ISF Asian Credit Op.C | reinvestment | 98.8681 | +5.99% | -13.17% | |
Schroder ISF Asian Credit Op.C | reinvestment | 111.3562 | +7.88% | -8.00% | |
Schroder ISF Asian Credit Op.I H | reinvestment | 102.9097 | +6.71% | -11.35% | |
Schroder ISF Asian Credit Op.I | reinvestment | 115.6212 | +8.57% | -6.25% | |
Schroder ISF Asian Credit Op.I H | reinvestment | 90.6604 | +8.19% | -7.77% | |
Schroder ISF Asian Credit Op.IZ | reinvestment | 112.3189 | +8.06% | -7.54% | |
Schroder ISF Asian Credit Op.B H | reinvestment | 93.1608 | +4.85% | -15.93% | |
Schroder ISF Asian Credit Op.A H | reinvestment | 95.4260 | +5.36% | -14.72% | |
Schroder ISF Asian Credit Op.A H | paying dividend | 102.4697 | +5.21% | -12.27% | |
Schroder ISF Asian Credit Op.A H | reinvestment | 132.0367 | +5.18% | -12.32% | |
Schroder ISF Asian Credit Op.A | reinvestment | 107.5139 | +7.26% | -9.62% | |
Schroder ISF Asian Credit Op.A | paying dividend | 81.6323 | +7.23% | -9.76% |
Performance
YTD | +3.70% | ||
---|---|---|---|
6 Months | +3.75% | ||
1 Year | +7.23% | ||
3 Years | -9.76% | ||
5 Years | -2.07% | ||
10 Years | - | ||
Since start | +5.40% | ||
Year | |||
2023 | +5.55% | ||
2022 | -14.77% | ||
2021 | -3.80% | ||
2020 | +6.00% | ||
2019 | +12.00% |
Dividends
2024-07-25 | 0.41 USD |
2024-06-27 | 0.41 USD |
2024-05-30 | 0.41 USD |
2024-04-25 | 0.40 USD |
2024-03-28 | 0.41 USD |
2024-02-29 | 0.41 USD |
2024-01-25 | 0.41 USD |
2023-12-28 | 0.41 USD |
2023-11-30 | 0.40 USD |
2023-10-26 | 0.39 USD |
2023-09-28 | 0.39 USD |
2023-08-31 | 0.40 USD |
2023-07-27 | 0.34 USD |
2023-06-15 | 0.34 USD |
2023-05-25 | 0.34 USD |
2023-04-27 | 0.34 USD |
2023-03-23 | 0.34 USD |
2023-02-16 | 0.35 USD |
2023-01-12 | 0.12 USD |
2022-12-15 | 0.28 USD |
2022-11-17 | 0.24 USD |
2022-10-27 | 0.58 USD |
2022-09-29 | 0.01 USD |
2022-08-25 | 0.26 USD |
2022-07-28 | 0.27 USD |
2022-06-30 | 0.32 USD |
2022-05-26 | 0.26 USD |
2022-04-28 | 0.27 USD |
2022-03-31 | 0.38 USD |
2022-02-24 | 0.27 USD |
2022-01-27 | 0.27 USD |
2021-12-16 | 0.29 USD |
2021-11-18 | 0.21 USD |
2021-10-28 | 0.30 USD |
2021-09-30 | 0.36 USD |
2021-08-26 | 0.29 USD |
2021-07-29 | 0.39 USD |
2021-06-24 | 0.28 USD |
2021-05-27 | 0.30 USD |
2021-04-29 | 0.37 USD |
2021-03-25 | 0.33 USD |
2021-02-25 | 0.35 USD |
2021-01-28 | 0.35 USD |
2020-12-17 | 0.28 USD |
2020-11-25 | 0.32 USD |
2020-10-29 | 0.42 USD |
2020-09-24 | 0.34 USD |
2020-08-27 | 0.36 USD |
2020-07-30 | 0.49 USD |
2020-06-25 | 0.35 USD |
2020-05-28 | 0.39 USD |
2020-05-04 | 0.44 USD |
2020-03-26 | 0.38 USD |
2020-02-27 | 0.38 USD |
2020-01-30 | 0.39 USD |
2019-12-19 | 0.26 USD |
2019-11-28 | 0.32 USD |
2019-10-31 | 0.46 USD |
2019-09-26 | 0.36 USD |
2019-08-29 | 0.48 USD |
2019-07-25 | 0.39 USD |
2019-06-27 | 0.39 USD |
2019-05-30 | 0.55 USD |
2019-04-25 | 0.39 USD |
2019-03-28 | 0.43 USD |
2019-02-28 | 0.39 USD |
2019-01-31 | 0.41 USD |
2018-12-20 | 0.28 USD |