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

Fonds
NAV14/05/2024 Var.-0.0423 Type of yield Focus sugli investimenti Società d'investimento
92.0799EUR -0.05% reinvestment Bonds Worldwide Schroder IM (EU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.81 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.72% 3.08% 2.99% -% -%
Indice di Sharpe -1.22 2.01 0.43 - -
Mese migliore +2.78% +3.17% +3.17% - -
Mese peggiore -1.15% -1.15% -1.15% - -
Perdita massima -1.40% -1.40% -2.34% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 98.0360 +7.58% -
Schroder International Selection... reinvestment 99.3016 +8.08% -
Schroder International Selection... reinvestment 98.5300 +7.77% -
Schroder International Selection... reinvestment 97.9340 +7.53% -
Schroder International Selection... reinvestment 92.9838 +5.50% -
Schroder International Selection... reinvestment 96.3423 +7.04% -
Schroder International Selection... reinvestment 90.7213 +4.50% -
Schroder International Selection... reinvestment 92.0799 +5.10% -
Schroder International Selection... paying dividend 88.4396 +1.90% -
Schroder International Selection... reinvestment 96.8693 +6.94% -

Prestazione

YTD  
+0.18%
6 mesi  
+4.85%
1 anno  
+5.10%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+6.63%
Anno
2023  
+6.44%