Schroder ISF Asian Credit Op.A/ LU1859243864 /
NAV26.07.2024 | Diff.+0.0704 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
81.6323USD | +0.09% | ausschüttend | Anleihen Asien | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.10% | 2.93% | 3.77% | 4.63% | 5.19% |
Sharpe Ratio | 0.95 | 1.36 | 0.94 | -1.53 | -0.79 |
Bester Monat | +2.94% | +1.29% | +4.03% | +4.65% | +4.65% |
Schlechtester Monat | -1.08% | -1.08% | -1.57% | -4.22% | -10.59% |
Maximaler Verlust | -1.78% | -1.78% | -4.05% | -24.58% | -24.58% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder ISF Asian Credit Op.I H | thesaurierend | 802.3098 | +5.82% | - | |
Schroder ISF Asian Credit Op.C | thesaurierend | 98.8681 | +5.99% | -13.17% | |
Schroder ISF Asian Credit Op.C | thesaurierend | 111.3562 | +7.88% | -8.00% | |
Schroder ISF Asian Credit Op.I H | thesaurierend | 102.9097 | +6.71% | -11.35% | |
Schroder ISF Asian Credit Op.I | thesaurierend | 115.6212 | +8.57% | -6.25% | |
Schroder ISF Asian Credit Op.I H | thesaurierend | 90.6604 | +8.19% | -7.77% | |
Schroder ISF Asian Credit Op.IZ | thesaurierend | 112.3189 | +8.06% | -7.54% | |
Schroder ISF Asian Credit Op.B H | thesaurierend | 93.1608 | +4.85% | -15.93% | |
Schroder ISF Asian Credit Op.A H | thesaurierend | 95.4260 | +5.36% | -14.72% | |
Schroder ISF Asian Credit Op.A H | ausschüttend | 102.4697 | +5.21% | -12.27% | |
Schroder ISF Asian Credit Op.A H | thesaurierend | 132.0367 | +5.18% | -12.32% | |
Schroder ISF Asian Credit Op.A | thesaurierend | 107.5139 | +7.26% | -9.62% | |
Schroder ISF Asian Credit Op.A | ausschüttend | 81.6323 | +7.23% | -9.76% |
Performance
lfd. Jahr | +3.70% | ||
---|---|---|---|
6 Monate | +3.75% | ||
1 Jahr | +7.23% | ||
3 Jahre | -9.76% | ||
5 Jahre | -2.07% | ||
10 Jahre | - | ||
seit Beginn | +5.40% | ||
Jahr | |||
2023 | +5.55% | ||
2022 | -14.77% | ||
2021 | -3.80% | ||
2020 | +6.00% | ||
2019 | +12.00% |
Ausschüttungen
25.07.2024 | 0.41 USD |
27.06.2024 | 0.41 USD |
30.05.2024 | 0.41 USD |
25.04.2024 | 0.40 USD |
28.03.2024 | 0.41 USD |
29.02.2024 | 0.41 USD |
25.01.2024 | 0.41 USD |
28.12.2023 | 0.41 USD |
30.11.2023 | 0.40 USD |
26.10.2023 | 0.39 USD |
28.09.2023 | 0.39 USD |
31.08.2023 | 0.40 USD |
27.07.2023 | 0.34 USD |
15.06.2023 | 0.34 USD |
25.05.2023 | 0.34 USD |
27.04.2023 | 0.34 USD |
23.03.2023 | 0.34 USD |
16.02.2023 | 0.35 USD |
12.01.2023 | 0.12 USD |
15.12.2022 | 0.28 USD |
17.11.2022 | 0.24 USD |
27.10.2022 | 0.58 USD |
29.09.2022 | 0.01 USD |
25.08.2022 | 0.26 USD |
28.07.2022 | 0.27 USD |
30.06.2022 | 0.32 USD |
26.05.2022 | 0.26 USD |
28.04.2022 | 0.27 USD |
31.03.2022 | 0.38 USD |
24.02.2022 | 0.27 USD |
27.01.2022 | 0.27 USD |
16.12.2021 | 0.29 USD |
18.11.2021 | 0.21 USD |
28.10.2021 | 0.30 USD |
30.09.2021 | 0.36 USD |
26.08.2021 | 0.29 USD |
29.07.2021 | 0.39 USD |
24.06.2021 | 0.28 USD |
27.05.2021 | 0.30 USD |
29.04.2021 | 0.37 USD |
25.03.2021 | 0.33 USD |
25.02.2021 | 0.35 USD |
28.01.2021 | 0.35 USD |
17.12.2020 | 0.28 USD |
25.11.2020 | 0.32 USD |
29.10.2020 | 0.42 USD |
24.09.2020 | 0.34 USD |
27.08.2020 | 0.36 USD |
30.07.2020 | 0.49 USD |
25.06.2020 | 0.35 USD |
28.05.2020 | 0.39 USD |
04.05.2020 | 0.44 USD |
26.03.2020 | 0.38 USD |
27.02.2020 | 0.38 USD |
30.01.2020 | 0.39 USD |
19.12.2019 | 0.26 USD |
28.11.2019 | 0.32 USD |
31.10.2019 | 0.46 USD |
26.09.2019 | 0.36 USD |
29.08.2019 | 0.48 USD |
25.07.2019 | 0.39 USD |
27.06.2019 | 0.39 USD |
30.05.2019 | 0.55 USD |
25.04.2019 | 0.39 USD |
28.03.2019 | 0.43 USD |
28.02.2019 | 0.39 USD |
31.01.2019 | 0.41 USD |
20.12.2018 | 0.28 USD |