Schroder ISF Asian Credit Op.A/ LU1859243781 /
| NAV26/07/2024 | Chg.+0.0927 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5139USD | +0.09% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.96 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 2.92% | 3.77% | 4.63% | 5.19% |
| Sharpe ratio | 0.98 | 1.38 | 0.94 | -1.52 | -0.78 |
| Best month | +2.94% | +1.29% | +4.02% | +4.64% | +4.64% |
| Worst month | -1.08% | -1.08% | -1.57% | -4.22% | -10.59% |
| Maximum loss | -1.78% | -1.78% | -4.05% | -24.50% | -24.50% |
| 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 | +3.74% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | +7.26% | ||
| 3 Years | -9.62% | ||
| 5 Years | -1.65% | ||
| 10 Years | - | ||
| Since start | +7.37% | ||
| Year | |||
| 2023 | +5.56% | ||
| 2022 | -14.71% | ||
| 2021 | -3.68% | ||
| 2020 | +6.15% | ||
| 2019 | +12.06% | ||
