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Schroder ISF Asian Credit Op.A/  LU1859243864  /

Fonds
NAV11/8/2024 Chg.+0.2661 Type of yield Investment Focus Investment company
82.5665USD +0.32% paying dividend Bonds Asia Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

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 1.40 1.45 1.50 -1.07 0.35 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.94% 2.61% 3.16% 4.54% 5.20%
Sharpe ratio 1.56 2.94 2.93 -0.93 -0.63
Best month +2.94% +1.50% +4.03% +4.65% +4.65%
Worst month -1.08% -1.07% -1.08% -4.22% -10.59%
Maximum loss -1.78% -1.60% -1.78% -21.76% -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 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  
+6.48%
6 Months  
+5.27%
1 Year  
+12.32%
3 Years
  -3.53%
5 Years
  -1.02%
10 Years     -
Since start  
+8.22%
Year
2023  
+5.55%
2022
  -14.77%
2021
  -3.80%
2020  
+6.00%
2019  
+12.00%
 

Dividends

10/31/2024 0.41 USD
9/26/2024 0.42 USD
8/29/2024 0.42 USD
7/25/2024 0.41 USD
6/27/2024 0.41 USD
5/30/2024 0.41 USD
4/25/2024 0.40 USD
3/28/2024 0.41 USD
2/29/2024 0.41 USD
1/25/2024 0.41 USD
12/28/2023 0.41 USD
11/30/2023 0.40 USD
10/26/2023 0.39 USD
9/28/2023 0.39 USD
8/31/2023 0.40 USD
7/27/2023 0.34 USD
6/15/2023 0.34 USD
5/25/2023 0.34 USD
4/27/2023 0.34 USD
3/23/2023 0.34 USD
2/16/2023 0.35 USD
1/12/2023 0.12 USD
12/15/2022 0.28 USD
11/17/2022 0.24 USD
10/27/2022 0.58 USD
9/29/2022 0.01 USD
8/25/2022 0.26 USD
7/28/2022 0.27 USD
6/30/2022 0.32 USD
5/26/2022 0.26 USD
4/28/2022 0.27 USD
3/31/2022 0.38 USD
2/24/2022 0.27 USD
1/27/2022 0.27 USD
12/16/2021 0.29 USD
11/18/2021 0.21 USD
10/28/2021 0.30 USD
9/30/2021 0.36 USD
8/26/2021 0.29 USD
7/29/2021 0.39 USD
6/24/2021 0.28 USD
5/27/2021 0.30 USD
4/29/2021 0.37 USD
3/25/2021 0.33 USD
2/25/2021 0.35 USD
1/28/2021 0.35 USD
12/17/2020 0.28 USD
11/25/2020 0.32 USD
10/29/2020 0.42 USD
9/24/2020 0.34 USD
8/27/2020 0.36 USD
7/30/2020 0.49 USD
6/25/2020 0.35 USD
5/28/2020 0.39 USD
5/4/2020 0.44 USD
3/26/2020 0.38 USD
2/27/2020 0.38 USD
1/30/2020 0.39 USD
12/19/2019 0.26 USD
11/28/2019 0.32 USD
10/31/2019 0.46 USD
9/26/2019 0.36 USD
8/29/2019 0.48 USD
7/25/2019 0.39 USD
6/27/2019 0.39 USD
5/30/2019 0.55 USD
4/25/2019 0.39 USD
3/28/2019 0.43 USD
2/28/2019 0.39 USD
1/31/2019 0.41 USD
12/20/2018 0.28 USD