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Schroder International Selection Fund Social Impact Credit E Accumulation USD/  LU2388134764  /

Fonds
NAV2024-05-21 Chg.+0.1180 Type of yield Investment Focus Investment company
98.9153USD +0.12% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.40 -
2023 2.05 -1.69 1.10 0.95 -0.04 0.19 1.08 0.13 -0.75 -0.22 3.39 3.01 +9.47%
2024 0.13 -0.34 1.31 -0.95 1.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 3.05% 2.99% -% -%
Sharpe ratio -0.02 2.59 1.65 - -
Best month +3.01% +3.39% +3.39% - -
Worst month -0.95% -0.95% -0.95% - -
Maximum loss -1.27% -1.27% -1.79% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 98.4160 +8.55% -
Schroder International Selection... reinvestment 99.6948 +9.06% -
Schroder International Selection... reinvestment 98.9153 +8.74% -
Schroder International Selection... reinvestment 98.3127 +8.50% -
Schroder International Selection... reinvestment 93.3043 +6.46% -
Schroder International Selection... reinvestment 96.7063 +8.02% -
Schroder International Selection... reinvestment 91.0174 +5.46% -
Schroder International Selection... reinvestment 92.3904 +6.06% -
Schroder International Selection... paying dividend 88.7720 +2.82% -
Schroder International Selection... reinvestment 97.2327 +7.91% -

Performance

YTD  
+1.43%
6 Months  
+5.64%
1 Year  
+8.74%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.48%
Year
2023  
+9.47%