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Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD/  LU2388134509  /

Fonds
NAV2024-05-22 Chg.-0.1067 Type of yield Investment Focus Investment company
98.3093USD -0.11% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.39 -
2023 2.03 -1.71 1.08 0.93 -0.06 0.17 1.06 0.11 -0.77 -0.23 3.38 3.01 +9.24%
2024 0.12 -0.35 1.30 -0.97 1.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.73% 3.05% 2.99% -% -%
Sharpe ratio -0.19 2.33 1.54 - -
Best month +3.01% +3.38% +3.38% - -
Worst month -0.97% -0.97% -0.97% - -
Maximum loss -1.28% -1.28% -1.82% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 98.3093 +8.43% -
Schroder International Selection... reinvestment 99.5885 +8.94% -
Schroder International Selection... reinvestment 98.8087 +8.62% -
Schroder International Selection... reinvestment 98.2060 +8.38% -
Schroder International Selection... reinvestment 93.1985 +6.34% -
Schroder International Selection... reinvestment 96.6003 +7.90% -
Schroder International Selection... reinvestment 90.9117 +5.33% -
Schroder International Selection... reinvestment 92.2846 +5.94% -
Schroder International Selection... paying dividend 88.6750 +2.70% -
Schroder International Selection... reinvestment 97.1287 +7.80% -

Performance

YTD  
+1.26%
6 Months  
+5.28%
1 Year  
+8.43%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.05%
Year
2023  
+9.24%