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Schroder International Selection Fund Social Impact Credit C Accumulation EUR Hedged/  LU2388137437  /

Fonds
NAV2024-05-14 Chg.-0.0416 Type of yield Investment Focus Investment company
92.9838EUR -0.04% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.03 -
2023 1.77 -1.89 0.85 0.78 -0.26 -0.03 0.92 -0.10 -0.93 -0.37 3.20 2.81 +6.84%
2024 -0.03 -0.49 1.15 -1.11 0.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 3.08% 2.99% -% -%
Sharpe ratio -1.07 2.15 0.57 - -
Best month +2.81% +3.20% +3.20% - -
Worst month -1.11% -1.11% -1.11% - -
Maximum loss -1.37% -1.37% -2.25% - -
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  
+0.33%
6 Months  
+5.05%
1 Year  
+5.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.22%
Year
2023  
+6.84%