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Schroder International Selection Fund Social Impact Credit A Accumulation USD/  LU2388135068  /

Fonds
NAV2024-05-14 Chg.-0.0380 Type of yield Investment Focus Investment company
96.8693USD -0.04% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.35 -
2023 2.00 -1.75 1.06 0.88 -0.12 0.13 1.03 0.04 -0.82 -0.28 3.33 2.96 +8.64%
2024 0.09 -0.40 1.25 -1.03 0.87 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.73% 3.09% 2.99% -% -%
Sharpe ratio -0.62 2.60 1.05 - -
Best month +2.96% +3.33% +3.33% - -
Worst month -1.03% -1.03% -1.03% - -
Maximum loss -1.32% -1.32% -1.92% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+0.77%
6 Months  
+5.72%
1 Year  
+6.94%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.86%
Year
2023  
+8.64%