DetailsChartProfileRisk matrixNewsDocuments

Schroder International Selection Fund Social Impact Credit C Accumulation EUR Hedged/  LU2388137437  /

Fonds
NAV2024-06-07 Chg.-0.2046 Type of yield Investment Focus Investment company
93.2898EUR -0.22% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.03 -
2023 1.77 -1.89 0.85 0.78 -0.26 -0.03 0.92 -0.10 -0.93 -0.37 3.20 2.81 +6.84%
2024 -0.03 -0.49 1.15 -1.11 0.73 0.42 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 2.97% 3.00% -% -%
Sharpe ratio -0.80 0.40 0.83 - -
Best month +2.81% +2.81% +3.20% - -
Worst month -1.11% -1.11% -1.11% - -
Maximum loss -1.37% -1.37% -2.25% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+0.66%
6 Months  
+2.43%
1 Year  
+6.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.57%
Year
2023  
+6.84%