Schroder ISF Asian Credit Op.A/ LU1859243781 /
NAV7/5/2024 | Chg.+0.1570 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.6819USD | +0.15% | 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 | 0.18 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.16% | 3.19% | 3.87% | 4.63% | 5.19% |
Sharpe ratio | 0.68 | 1.22 | 0.77 | -1.56 | -0.83 |
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% | -4.39% | -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 | 796.4637 | +5.20% | - | |
Schroder ISF Asian Credit Op.C | reinvestment | 98.1703 | +5.38% | -13.61% | |
Schroder ISF Asian Credit Op.C | reinvestment | 110.4570 | +7.29% | -8.52% | |
Schroder ISF Asian Credit Op.I H | reinvestment | 102.1419 | +6.10% | -11.80% | |
Schroder ISF Asian Credit Op.I | reinvestment | 114.6456 | +7.97% | -6.78% | |
Schroder ISF Asian Credit Op.I H | reinvestment | 89.9148 | +7.59% | -8.28% | |
Schroder ISF Asian Credit Op.IZ | reinvestment | 111.4021 | +7.47% | -8.06% | |
Schroder ISF Asian Credit Op.B H | reinvestment | 92.5592 | +4.24% | -16.36% | |
Schroder ISF Asian Credit Op.A H | reinvestment | 94.7825 | +4.75% | -15.16% | |
Schroder ISF Asian Credit Op.A H | paying dividend | 102.2678 | +4.68% | -12.67% | |
Schroder ISF Asian Credit Op.A H | reinvestment | 131.1681 | +4.65% | -12.72% | |
Schroder ISF Asian Credit Op.A | reinvestment | 106.6819 | +6.67% | -10.14% | |
Schroder ISF Asian Credit Op.A | paying dividend | 81.4085 | +6.64% | -10.27% |
Performance
YTD | +2.94% | ||
---|---|---|---|
6 Months | +3.72% | ||
1 Year | +6.67% | ||
3 Years | -10.14% | ||
5 Years | -2.89% | ||
10 Years | - | ||
Since start | +6.54% | ||
Year | |||
2023 | +5.56% | ||
2022 | -14.71% | ||
2021 | -3.68% | ||
2020 | +6.15% | ||
2019 | +12.06% |