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Schroder International Selection Fund Social Impact Credit B Accumulation EUR Hedged/  LU2388134251  /

Fonds
NAV2024-05-31 Chg.+0.1278 Type of yield Investment Focus Investment company
90.5947EUR +0.14% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.06 -
2023 1.68 -1.96 0.77 0.70 -0.35 -0.11 0.84 -0.16 -1.00 -0.45 3.13 2.73 +5.83%
2024 -0.11 -0.57 1.08 -1.20 0.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 3.00% 2.99% -% -%
Sharpe ratio -1.55 0.46 0.34 - -
Best month +2.73% +3.13% +3.13% - -
Worst month -1.20% -1.20% -1.20% - -
Maximum loss -1.45% -1.45% -2.48% - -
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
  -0.18%
6 Months  
+2.54%
1 Year  
+4.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.58%
Year
2023  
+5.83%