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Schroder International Selection Fund Social Impact Credit A Accumulation USD/  LU2388135068  /

Fonds
NAV2024-06-07 Chg.-0.2114 Type of yield Investment Focus Investment company
97.2893USD -0.22% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.35 -
2023 2.00 -1.75 1.06 0.88 -0.12 0.13 1.03 0.04 -0.82 -0.28 3.33 2.96 +8.64%
2024 0.09 -0.40 1.25 -1.03 0.85 0.45 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 3.00% 3.01% -% -%
Sharpe ratio -0.34 0.87 1.31 - -
Best month +2.96% +2.96% +3.33% - -
Worst month -1.03% -1.03% -1.03% - -
Maximum loss -1.32% -1.32% -1.92% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 98.4847 +8.32% -
Schroder International Selection... reinvestment 99.7892 +8.82% -
Schroder International Selection... reinvestment 98.9960 +8.51% -
Schroder International Selection... reinvestment 98.3807 +8.27% -
Schroder International Selection... reinvestment 93.2898 +6.25% -
Schroder International Selection... reinvestment 96.7556 +7.81% -
Schroder International Selection... reinvestment 90.9616 +5.24% -
Schroder International Selection... reinvestment 92.3593 +5.85% -
Schroder International Selection... paying dividend 88.8152 +2.60% -
Schroder International Selection... reinvestment 97.2893 +7.69% -

Performance

YTD  
+1.20%
6 Months  
+3.12%
1 Year  
+7.69%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.34%
Year
2023  
+8.64%