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Schroder International Selection Fund Social Impact Credit A Distribution USD/  LU2388134921  /

Fonds
NAV2024-06-07 Chg.-0.1933 Type of yield Investment Focus Investment company
88.8152USD -0.22% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -1.55 -
2023 1.98 -1.75 1.03 0.89 -0.11 -2.08 1.02 0.06 -0.81 -0.28 3.33 0.30 +3.49%
2024 0.07 -0.39 1.25 -1.03 0.84 0.45 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 4.65% 4.54% -% -%
Sharpe ratio -0.36 -0.62 -0.25 - -
Best month +1.25% +1.25% +3.33% - -
Worst month -1.03% -1.03% -2.08% - -
Maximum loss -1.32% -3.59% -3.59% - -
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  
+1.18%
6 Months  
+0.43%
1 Year  
+2.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.08%
Year
2023  
+3.49%