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Schroder International Selection Fund Social Impact Credit C Accumulation EUR Hedged/  LU2388137437  /

Fonds
NAV2024-05-31 Chg.+0.1335 Type of yield Investment Focus Investment company
92.8961EUR +0.14% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.03 -
2023 1.77 -1.89 0.85 0.78 -0.26 -0.03 0.92 -0.10 -0.93 -0.37 3.20 2.81 +6.84%
2024 -0.03 -0.49 1.15 -1.11 0.73 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 3.00% 2.99% -% -%
Sharpe ratio -1.18 0.80 0.67 - -
Best month +2.81% +3.20% +3.20% - -
Worst month -1.11% -1.11% -1.11% - -
Maximum loss -1.37% -1.37% -2.25% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 98.0373 +7.89% -
Schroder International Selection... reinvestment 99.3260 +8.39% -
Schroder International Selection... reinvestment 98.5407 +8.08% -
Schroder International Selection... reinvestment 97.9347 +7.84% -
Schroder International Selection... reinvestment 92.8961 +5.81% -
Schroder International Selection... reinvestment 96.3213 +7.36% -
Schroder International Selection... reinvestment 90.5947 +4.81% -
Schroder International Selection... reinvestment 91.9767 +5.41% -
Schroder International Selection... paying dividend 88.4195 +2.19% -
Schroder International Selection... reinvestment 96.8527 +7.26% -

Performance

YTD  
+0.23%
6 Months  
+3.05%
1 Year  
+5.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.12%
Year
2023  
+6.84%