Schroder ISF Asian Credit Op.I H/ LU1859244599 /
| NAV08/11/2024 | Chg.+0.3397 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.4935EUR | +0.32% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.27 | -0.66 | -0.19 | 0.87 | - |
| 2019 | 2.20 | 0.88 | 1.66 | 0.30 | 0.64 | 1.54 | 0.26 | 1.10 | 0.01 | 0.12 | 0.52 | 0.43 | +10.09% |
| 2020 | 0.85 | 0.41 | -10.81 | 3.94 | 2.87 | 2.54 | 2.08 | 1.32 | -0.64 | 0.47 | 2.06 | 1.42 | +5.84% |
| 2021 | -0.15 | -0.28 | -0.81 | -0.04 | 0.41 | 0.41 | -0.55 | 1.55 | -1.72 | -1.94 | -0.30 | 0.10 | -3.33% |
| 2022 | -2.79 | -2.75 | -2.19 | -2.28 | -0.66 | -3.24 | -0.86 | -0.67 | -3.43 | -4.31 | 4.53 | 2.32 | -15.47% |
| 2023 | 4.01 | -1.87 | -0.20 | 0.44 | -1.18 | 0.33 | 0.08 | -1.66 | -1.13 | -0.92 | 3.98 | 2.85 | +4.59% |
| 2024 | 0.40 | 0.13 | 0.92 | -1.10 | 1.25 | 0.92 | 1.37 | 1.37 | 1.48 | -1.12 | 0.34 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.93% | 2.61% | 3.15% | 4.52% | 5.21% |
| Ratio de Sharpe | 1.40 | 2.73 | 2.77 | -1.09 | -0.70 |
| Le meilleur mois | +2.85% | +1.48% | +3.98% | +4.53% | +4.53% |
| Le plus défavorable mois | -1.12% | -1.12% | -1.12% | -4.31% | -10.81% |
| Perte maximale | -1.80% | -1.65% | -1.80% | -22.19% | -24.88% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.07% | ||
|---|---|---|---|
| 6 Mois | +5.00% | ||
| 1 An | +11.78% | ||
| 3 Ans | -5.51% | ||
| 5 Ans | -2.95% | ||
| 10 ans | - | ||
| Depuis le début | +5.40% | ||
| Année | |||
| 2023 | +4.59% | ||
| 2022 | -15.47% | ||
| 2021 | -3.33% | ||
| 2020 | +5.84% | ||
| 2019 | +10.09% | ||
