Schroder International Selection Fund Social Impact Credit I Accumulation USD/ LU2388134681 /
| NAV2024-05-21 | Chg.+0.1197 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6948USD | +0.12% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.43 | - |
| 2023 | 2.08 | -1.67 | 1.13 | 0.97 | -0.01 | 0.22 | 1.11 | 0.15 | -0.74 | -0.19 | 3.42 | 3.04 | +9.80% |
| 2024 | 0.16 | -0.31 | 1.33 | -0.93 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 3.05% | 2.99% | -% | -% |
| Sharpe ratio | 0.09 | 2.70 | 1.76 | - | - |
| Best month | +3.04% | +3.42% | +3.42% | - | - |
| Worst month | -0.93% | -0.93% | -0.93% | - | - |
| Maximum loss | -1.26% | -1.26% | -1.76% | - | - |
| 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 | +1.54% | ||
|---|---|---|---|
| 6 Months | +5.80% | ||
| 1 Year | +9.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.98% | ||
| Year | |||
| 2023 | +9.80% | ||
