DetailsChartProfileRisk matrixNewsDocuments

Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD/  LU1983302487  /

Fonds
NAV2024-05-21 Chg.+0.0100 Type of yield Investment Focus Investment company
112.8900USD +0.01% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.51 -
2023 0.78 -0.10 0.02 0.44 0.45 0.47 0.51 0.38 0.30 0.23 0.57 0.52 +4.65%
2024 0.48 0.33 0.38 0.35 0.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.23% 0.27% 0.37% -% -%
Sharpe ratio 4.68 5.00 3.58 - -
Best month +0.52% +0.57% +0.57% - -
Worst month +0.30% +0.30% +0.23% - -
Maximum loss -0.02% -0.02% -0.08% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder Special Situations Fund... reinvestment 112.8900 +5.12% -
Schroder Special Situations Fund... paying dividend 101.1800 +2.80% -
Schroder Special Situations Fund... reinvestment 115.3800 +5.69% -

Performance

YTD  
+1.85%
6 Months  
+2.53%
1 Year  
+5.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.14%
Year
2023  
+4.65%