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Schroder International Selection Fund Social Impact Credit A Accumulation EUR Hedged/  LU2388134335  /

Fonds
NAV2024-05-28 Chg.+0.0467 Type of yield Investment Focus Investment company
92.2307EUR +0.05% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.01 -
2023 1.73 -1.92 0.82 0.75 -0.30 -0.06 0.89 -0.13 -0.96 -0.41 3.17 2.78 +6.44%
2024 -0.06 -0.52 1.12 -1.15 0.97 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.71% 3.05% 2.98% -% -%
Sharpe ratio -1.09 1.38 0.81 - -
Best month +2.78% +3.17% +3.17% - -
Worst month -1.15% -1.15% -1.15% - -
Maximum loss -1.40% -1.40% -2.34% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+0.34%
6 Months  
+3.89%
1 Year  
+6.21%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.81%
Year
2023  
+6.44%