Schroder ISF Asian Credit Op.C/ LU1859244243 /
| NAV17/09/2024 | Var.+0.1645 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.6253EUR | +0.16% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.01 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.98% | 2.83% | 3.54% | 4.60% | 5.20% |
| Indice di Sharpe | 1.68 | 2.57 | 2.34 | -1.57 | -0.89 |
| Mese migliore | +2.80% | +1.31% | +3.92% | +4.47% | +4.47% |
| Mese peggiore | -1.16% | -1.16% | -1.19% | -4.36% | -10.86% |
| Perdita massima | -1.86% | -1.86% | -2.25% | -24.92% | -25.52% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF Asian Credit Op.I H | reinvestment | 823.8004 | +11.57% | - | |
| Schroder ISF Asian Credit Op.C | reinvestment | 101.6253 | +11.72% | -10.84% | |
| Schroder ISF Asian Credit Op.C | reinvestment | 114.7830 | +13.70% | -5.39% | |
| Schroder ISF Asian Credit Op.I H | reinvestment | 105.8870 | +12.48% | -8.97% | |
| Schroder ISF Asian Credit Op.I | reinvestment | 119.2888 | +14.42% | -3.58% | |
| Schroder ISF Asian Credit Op.I H | reinvestment | 93.4652 | +13.97% | -5.21% | |
| Schroder ISF Asian Credit Op.IZ | reinvestment | 115.8019 | +13.88% | -4.92% | |
| Schroder ISF Asian Credit Op.B H | reinvestment | 95.6132 | +10.52% | -13.67% | |
| Schroder ISF Asian Credit Op.A H | reinvestment | 98.0079 | +11.07% | -12.43% | |
| Schroder ISF Asian Credit Op.A H | paying dividend | 104.7361 | +10.88% | -10.04% | |
| Schroder ISF Asian Credit Op.A H | reinvestment | 135.5775 | +10.85% | -10.09% | |
| Schroder ISF Asian Credit Op.A | reinvestment | 110.7333 | +13.06% | -7.05% | |
| Schroder ISF Asian Credit Op.A | paying dividend | 83.6515 | +13.02% | -7.17% |
Prestazione
| YTD | +5.96% | ||
|---|---|---|---|
| 6 mesi | +5.25% | ||
| 1 anno | +11.72% | ||
| 3 anni | -10.84% | ||
| 5 anni | -5.62% | ||
| 10 anni | - | ||
| Dall'inizio | +1.56% | ||
| Anno | |||
| 2023 | +3.87% | ||
| 2022 | -16.05% | ||
| 2021 | -3.96% | ||
| 2020 | +5.11% | ||
| 2019 | +9.40% | ||
