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Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Accumulation CHF H/  LU2391338600  /

Fonds
NAV2024-05-16 Chg.+0.1311 Type of yield Investment Focus Investment company
91.8410CHF +0.14% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.23 -
2023 1.87 -1.60 0.34 0.73 -0.46 0.02 0.68 -0.54 -1.19 -0.98 2.69 2.55 +4.08%
2024 0.09 -0.40 0.68 -1.14 1.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.74% 2.79% -% -%
Sharpe ratio -1.29 1.59 -0.33 - -
Best month +2.55% +2.69% +2.69% - -
Worst month -1.14% -1.14% -1.19% - -
Maximum loss -1.55% -1.55% -3.35% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlueOrchard Em.Markets Climate B... reinvestment 99.8558 +7.19% -
BlueOrchard Em.Markets Climate B... reinvestment 94.1595 +5.25% -
BlueOrchard Em.Markets Climate B... reinvestment 94.6567 +5.40% -
BlueOrchard Em.Markets Climate B... reinvestment 98.3346 +6.90% -
BlueOrchard Em.Markets Climate B... reinvestment 98.4914 +6.70% -
BlueOrchard Em.Markets Climate B... reinvestment 100.0100 +7.37% -
BlueOrchard Em.Markets Climate B... reinvestment 101.5570 +7.95% -
BlueOrchard Em.Markets Climate B... reinvestment 100.2247 +7.47% -
BlueOrchard Em.Markets Climate B... paying dividend 102.4154 +5.96% -
Schroder International Selection... reinvestment 91.8410 +2.89% -
Schroder International Selection... reinvestment 92.3981 +3.08% -
Schroder International Selection... paying dividend 103.5896 +6.63% -
BlueOrchard Em.Markets Climate B... reinvestment 95.8365 +5.82% -
BlueOrchard Em.Markets Climate B... reinvestment 91.6318 +4.25% -
BlueOrchard Em.Markets Climate B... reinvestment 96.6018 +6.14% -

Performance

YTD  
+0.25%
6 Months  
+3.98%
1 Year  
+2.89%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.58%
Year
2023  
+4.08%