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Schroder International Selection Fund Social Impact Credit A Distribution USD/  LU2388134921  /

Fonds
NAV2024-05-14 Chg.-0.0348 Type of yield Investment Focus Investment company
88.4396USD -0.04% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -1.55 -
2023 1.98 -1.75 1.03 0.89 -0.11 -2.08 1.02 0.06 -0.81 -0.28 3.33 0.30 +3.49%
2024 0.07 -0.39 1.25 -1.03 0.87 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.73% 4.75% 4.53% -% -%
Sharpe ratio -0.64 0.48 -0.42 - -
Best month +1.25% +3.33% +3.33% - -
Worst month -1.03% -1.03% -2.08% - -
Maximum loss -1.32% -3.59% -3.59% - -
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  
+0.75%
6 Months  
+2.98%
1 Year  
+1.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.65%
Year
2023  
+3.49%