Schroder ISF Asian Credit Op.I/ LU1859244086 /
| NAV2024-11-11 | Chg.+0.0276 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.1611USD | +0.02% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.13 | -0.41 | 0.04 | 1.18 | - |
| 2019 | 2.49 | 1.11 | 1.93 | 0.54 | 0.93 | 1.80 | 0.51 | 1.37 | 0.25 | 0.37 | 0.66 | 0.72 | +13.41% |
| 2020 | 1.06 | 0.56 | -10.50 | 4.05 | 2.95 | 2.63 | 2.18 | 1.37 | -0.59 | 0.54 | 2.09 | 1.63 | +7.42% |
| 2021 | -0.07 | -0.23 | -0.69 | 0.01 | 0.47 | 0.47 | -0.49 | 1.62 | -1.64 | -1.88 | -0.33 | 0.30 | -2.47% |
| 2022 | -2.72 | -2.75 | -2.04 | -2.17 | -0.52 | -3.04 | -0.64 | -0.45 | -3.20 | -4.12 | 4.76 | 2.68 | -13.65% |
| 2023 | 4.29 | -1.71 | 0.01 | 0.59 | -0.98 | 0.53 | 0.25 | -1.47 | -0.99 | -0.80 | 4.13 | 3.04 | +6.86% |
| 2024 | 0.54 | 0.26 | 1.06 | -0.97 | 1.40 | 1.04 | 1.52 | 1.55 | 1.60 | -0.97 | 0.40 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 2.62% | 3.16% | 4.54% | 5.20% |
| Sharpe ratio | 2.01 | 3.40 | 3.51 | -0.63 | -0.38 |
| Best month | +3.04% | +1.60% | +4.13% | +4.76% | +4.76% |
| Worst month | -0.97% | -0.97% | -0.97% | -4.12% | -10.50% |
| Maximum loss | -1.69% | -1.48% | -1.69% | -20.82% | -23.41% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Asian Credit Op.I H | reinvestment | 818.0980 | +10.74% | - | |
| Schroder ISF Asian Credit Op.C | reinvestment | 101.1613 | +11.38% | -7.17% | |
| Schroder ISF Asian Credit Op.C | reinvestment | 114.5467 | +13.32% | -1.39% | |
| Schroder ISF Asian Credit Op.I H | reinvestment | 105.5151 | +12.13% | -5.22% | |
| Schroder ISF Asian Credit Op.I | reinvestment | 119.1611 | +14.04% | +0.50% | |
| Schroder ISF Asian Credit Op.I H | reinvestment | 93.3624 | +13.65% | -1.18% | |
| Schroder ISF Asian Credit Op.IZ | reinvestment | 115.6016 | +13.51% | -0.91% | |
| Schroder ISF Asian Credit Op.B H | reinvestment | 95.0217 | +10.19% | -10.11% | |
| Schroder ISF Asian Credit Op.A H | reinvestment | 97.4759 | +10.73% | -8.82% | |
| Schroder ISF Asian Credit Op.A H | paying dividend | 103.1297 | +10.46% | -6.53% | |
| Schroder ISF Asian Credit Op.A H | reinvestment | 134.7475 | +10.45% | -6.57% | |
| Schroder ISF Asian Credit Op.A | reinvestment | 110.4094 | +12.69% | -3.12% | |
| Schroder ISF Asian Credit Op.A | paying dividend | 82.5821 | +12.66% | -3.24% |
Performance
| YTD | +7.64% | ||
|---|---|---|---|
| 6 Months | +5.77% | ||
| 1 Year | +14.04% | ||
| 3 Years | +0.50% | ||
| 5 Years | +5.34% | ||
| 10 Years | - | ||
| Since start | +18.96% | ||
| Year | |||
| 2023 | +6.86% | ||
| 2022 | -13.65% | ||
| 2021 | -2.47% | ||
| 2020 | +7.42% | ||
| 2019 | +13.41% | ||
