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Schroder International Selection Fund Social Impact Credit A Accumulation EUR Hedged/  LU2388134335  /

Fonds
NAV2024-05-31 Chg.+0.1314 Type of yield Investment Focus Investment company
91.9767EUR +0.14% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.01 -
2023 1.73 -1.92 0.82 0.75 -0.30 -0.06 0.89 -0.13 -0.96 -0.41 3.17 2.78 +6.44%
2024 -0.06 -0.52 1.12 -1.15 0.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 3.00% 2.99% -% -%
Sharpe ratio -1.32 0.67 0.54 - -
Best month +2.78% +3.17% +3.17% - -
Worst month -1.15% -1.15% -1.15% - -
Maximum loss -1.40% -1.40% -2.34% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 98.0373 +7.89% -
Schroder International Selection... reinvestment 99.3260 +8.39% -
Schroder International Selection... reinvestment 98.5407 +8.08% -
Schroder International Selection... reinvestment 97.9347 +7.84% -
Schroder International Selection... reinvestment 92.8961 +5.81% -
Schroder International Selection... reinvestment 96.3213 +7.36% -
Schroder International Selection... reinvestment 90.5947 +4.81% -
Schroder International Selection... reinvestment 91.9767 +5.41% -
Schroder International Selection... paying dividend 88.4195 +2.19% -
Schroder International Selection... reinvestment 96.8527 +7.26% -

Performance

YTD  
+0.07%
6 Months  
+2.85%
1 Year  
+5.41%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.51%
Year
2023  
+6.44%