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Schroder International Selection Fund Social Impact Credit B Accumulation EUR Hedged/  LU2388134251  /

Fonds
NAV2024-05-14 Chg.-0.0432 Type of yield Investment Focus Investment company
90.7213EUR -0.05% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.06 -
2023 1.68 -1.96 0.77 0.70 -0.35 -0.11 0.84 -0.16 -1.00 -0.45 3.13 2.73 +5.83%
2024 -0.11 -0.57 1.08 -1.20 0.78 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.73% 3.09% 2.99% -% -%
Sharpe ratio -1.44 1.80 0.23 - -
Best month +2.73% +3.13% +3.13% - -
Worst month -1.20% -1.20% -1.20% - -
Maximum loss -1.45% -1.45% -2.48% - -
Outperformance - - - - -
 
All quotes in EUR

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
  -0.04%
6 Months  
+4.54%
1 Year  
+4.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.73%
Year
2023  
+5.83%