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Schroder ISF Asian Credit Op.A/  LU1859243864  /

Fonds
NAV05/07/2024 Var.+0.1198 Type of yield Focus sugli investimenti Società d'investimento
81.4085USD +0.15% paying dividend Bonds Asia Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.18 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.16% 3.19% 3.87% 4.63% 5.19%
Indice di Sharpe 0.66 1.20 0.76 -1.57 -0.84
Mese migliore +2.94% +1.29% +4.03% +4.65% +4.65%
Mese peggiore -1.08% -1.08% -1.57% -4.22% -10.59%
Perdita massima -1.78% -1.78% -4.39% -24.58% -24.58%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+2.90%
6 mesi  
+3.69%
1 anno  
+6.64%
3 anni
  -10.27%
5 anni
  -3.30%
10 anni     -
Dall'inizio  
+4.58%
Anno
2023  
+5.55%
2022
  -14.77%
2021
  -3.80%
2020  
+6.00%
2019  
+12.00%
 

Dividendi

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