Schroder ISF Asian Credit Op.A/ LU1859243781 /
| NAV08/11/2024 | Chg.+0.3634 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3955USD | +0.33% | 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 | 1.40 | 1.46 | 1.49 | -1.07 | 0.36 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.94% | 2.61% | 3.16% | 4.54% | 5.21% |
| Sharpe ratio | 1.58 | 2.94 | 2.94 | -0.92 | -0.61 |
| Best month | +2.94% | +1.49% | +4.02% | +4.64% | +4.64% |
| Worst month | -1.08% | -1.07% | -1.08% | -4.22% | -10.59% |
| Maximum loss | -1.78% | -1.59% | -1.78% | -21.70% | -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 | 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
| YTD | +6.52% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | +12.35% | ||
| 3 Years | -3.40% | ||
| 5 Years | -0.64% | ||
| 10 Years | - | ||
| Since start | +10.25% | ||
| Year | |||
| 2023 | +5.56% | ||
| 2022 | -14.71% | ||
| 2021 | -3.68% | ||
| 2020 | +6.15% | ||
| 2019 | +12.06% | ||
