Schroder ISF Asian Credit Op.C/ LU1859244243 /
| NAV28/06/2024 | Chg.+0.1206 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.0190EUR | +0.12% | 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.15% | 3.13% | 3.86% | 4.61% | 5.19% |
| Sharpe ratio | 0.27 | 0.14 | 0.23 | -1.86 | -1.04 |
| Best month | +2.80% | +2.80% | +3.92% | +4.47% | +4.47% |
| Worst month | -1.16% | -1.16% | -1.72% | -4.36% | -10.86% |
| Maximum loss | -1.86% | -1.86% | -4.72% | -25.48% | -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 | 795.4564 | +4.46% | - | |
| Schroder ISF Asian Credit Op.C | reinvestment | 98.0190 | +4.61% | -13.80% | |
| Schroder ISF Asian Credit Op.C | reinvestment | 110.2507 | +6.52% | -8.74% | |
| Schroder ISF Asian Credit Op.I H | reinvestment | 101.9719 | +5.32% | -12.00% | |
| Schroder ISF Asian Credit Op.I | reinvestment | 114.4176 | +7.19% | -7.00% | |
| Schroder ISF Asian Credit Op.I H | reinvestment | 89.7373 | +6.81% | -8.50% | |
| Schroder ISF Asian Credit Op.IZ | reinvestment | 111.1900 | +6.70% | -8.28% | |
| Schroder ISF Asian Credit Op.B H | reinvestment | 92.4359 | +3.48% | -16.55% | |
| Schroder ISF Asian Credit Op.A H | reinvestment | 94.6472 | +3.99% | -15.35% | |
| Schroder ISF Asian Credit Op.A H | paying dividend | 102.1241 | +3.94% | -12.84% | |
| Schroder ISF Asian Credit Op.A H | reinvestment | 130.9783 | +3.90% | -12.90% | |
| Schroder ISF Asian Credit Op.A | reinvestment | 106.4949 | +5.90% | -10.35% | |
| Schroder ISF Asian Credit Op.A | paying dividend | 81.2658 | +5.87% | -10.49% |
Performance
| YTD | +2.20% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +4.61% | ||
| 3 Years | -13.80% | ||
| 5 Years | -8.11% | ||
| 10 Years | - | ||
| Since start | -2.05% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | -16.05% | ||
| 2021 | -3.96% | ||
| 2020 | +5.11% | ||
| 2019 | +9.40% | ||
