Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged/ LU2388137510 /
NAV2024-05-28 | Chg.+0.0556 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.5711GBP | +0.06% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
2023 | 1.90 | -1.77 | 1.00 | 0.87 | -0.14 | 0.09 | 1.06 | 0.07 | -0.79 | -0.26 | 3.32 | 2.94 | +8.46% |
2024 | 0.09 | -0.38 | 1.26 | -1.02 | 1.11 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.71% | 3.05% | 2.97% | -% | -% |
Sharpe ratio | -0.43 | 2.01 | 1.47 | - | - |
Best month | +2.94% | +3.32% | +3.32% | - | - |
Worst month | -1.02% | -1.02% | -1.02% | - | - |
Maximum loss | -1.31% | -1.31% | -1.85% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.06% | ||
---|---|---|---|
6 Months | +4.80% | ||
1 Year | +8.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.82% | ||
Year | |||
2023 | +8.46% |