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Schroder International Selection Fund Social Impact Credit A Accumulation USD/  LU2388135068  /

Fonds
NAV2024-05-28 Chg.+0.0573 Type of yield Investment Focus Investment company
97.1020USD +0.06% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.35 -
2023 2.00 -1.75 1.06 0.88 -0.12 0.13 1.03 0.04 -0.82 -0.28 3.33 2.96 +8.64%
2024 0.09 -0.40 1.25 -1.03 1.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 3.06% 2.98% -% -%
Sharpe ratio -0.47 1.96 1.43 - -
Best month +2.96% +3.33% +3.33% - -
Worst month -1.03% -1.03% -1.03% - -
Maximum loss -1.32% -1.32% -1.92% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 98.2900 +8.69% -
Schroder International Selection... reinvestment 99.5771 +9.19% -
Schroder International Selection... reinvestment 98.7927 +8.88% -
Schroder International Selection... reinvestment 98.1873 +8.64% -
Schroder International Selection... reinvestment 93.1497 +6.61% -
Schroder International Selection... reinvestment 96.5711 +8.16% -
Schroder International Selection... reinvestment 90.8493 +5.60% -
Schroder International Selection... reinvestment 92.2307 +6.21% -
Schroder International Selection... paying dividend 88.6500 +2.95% -
Schroder International Selection... reinvestment 97.1020 +8.05% -

Performance

YTD  
+1.01%
6 Months  
+4.75%
1 Year  
+8.05%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.12%
Year
2023  
+8.64%