Schroder ISF Asian Credit Op.C/ LU1859244243 /
| NAV11/18/2024 | Chg.-0.0299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.6158EUR | -0.03% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.32 | -0.73 | -0.24 | 0.81 | - |
| 2019 | 2.14 | 0.83 | 1.61 | 0.25 | 0.59 | 1.49 | 0.21 | 1.05 | -0.03 | 0.06 | 0.47 | 0.38 | +9.40% |
| 2020 | 0.79 | 0.35 | -10.86 | 3.88 | 2.82 | 2.48 | 2.02 | 1.26 | -0.70 | 0.42 | 2.00 | 1.37 | +5.11% |
| 2021 | -0.21 | -0.32 | -0.87 | -0.10 | 0.36 | 0.37 | -0.60 | 1.49 | -1.78 | -2.00 | -0.37 | 0.04 | -3.96% |
| 2022 | -2.84 | -2.80 | -2.25 | -2.33 | -0.72 | -3.29 | -0.92 | -0.74 | -3.49 | -4.36 | 4.47 | 2.26 | -16.05% |
| 2023 | 3.95 | -1.92 | -0.26 | 0.39 | -1.25 | 0.27 | 0.03 | -1.72 | -1.19 | -0.98 | 3.92 | 2.80 | +3.87% |
| 2024 | 0.34 | 0.08 | 0.87 | -1.16 | 1.20 | 0.87 | 1.31 | 1.31 | 1.42 | -1.18 | -0.21 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | 2.63% | 3.11% | 4.50% | 5.21% |
| Sharpe ratio | 0.89 | 1.38 | 2.08 | -1.33 | -0.86 |
| Best month | +2.80% | +1.42% | +3.92% | +4.47% | +4.47% |
| Worst month | -1.18% | -1.18% | -1.18% | -4.36% | -10.86% |
| Maximum loss | -1.86% | -1.72% | -1.86% | -22.67% | -25.52% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Asian Credit Op.I H | reinvestment | 813.2912 | +8.72% | - | |
| Schroder ISF Asian Credit Op.C | reinvestment | 100.6158 | +9.41% | -8.70% | |
| Schroder ISF Asian Credit Op.C | reinvestment | 113.9656 | +11.31% | -2.99% | |
| Schroder ISF Asian Credit Op.I H | reinvestment | 104.9596 | +10.15% | -6.80% | |
| Schroder ISF Asian Credit Op.I | reinvestment | 118.5692 | +12.01% | -1.14% | |
| Schroder ISF Asian Credit Op.I H | reinvestment | 92.8993 | +11.64% | -2.79% | |
| Schroder ISF Asian Credit Op.IZ | reinvestment | 115.0206 | +11.50% | -2.52% | |
| Schroder ISF Asian Credit Op.B H | reinvestment | 94.4891 | +8.24% | -11.60% | |
| Schroder ISF Asian Credit Op.A H | reinvestment | 96.9390 | +8.77% | -10.30% | |
| Schroder ISF Asian Credit Op.A H | paying dividend | 102.5584 | +8.50% | -8.09% | |
| Schroder ISF Asian Credit Op.A H | reinvestment | 134.0059 | +8.50% | -8.13% | |
| Schroder ISF Asian Credit Op.A | reinvestment | 109.8401 | +10.69% | -4.70% | |
| Schroder ISF Asian Credit Op.A | paying dividend | 82.1524 | +10.66% | -4.83% |
Performance
| YTD | +4.91% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +9.41% | ||
| 3 Years | -8.70% | ||
| 5 Years | -7.07% | ||
| 10 Years | - | ||
| Since start | +0.55% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | -16.05% | ||
| 2021 | -3.96% | ||
| 2020 | +5.11% | ||
| 2019 | +9.40% | ||
