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Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged/  LU2388137510  /

Fonds
NAV2024-06-07 Chg.-0.2087 Type of yield Investment Focus Investment company
96.7556GBP -0.22% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.20 -
2023 1.90 -1.77 1.00 0.87 -0.14 0.09 1.06 0.07 -0.79 -0.26 3.32 2.94 +8.46%
2024 0.09 -0.38 1.26 -1.02 0.85 0.45 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 2.98% 3.00% -% -%
Sharpe ratio -0.30 0.90 1.35 - -
Best month +2.94% +2.94% +3.32% - -
Worst month -1.02% -1.02% -1.02% - -
Maximum loss -1.31% -1.31% -1.85% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+1.25%
6 Months  
+3.15%
1 Year  
+7.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.03%
Year
2023  
+8.46%