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Schroder International Selection Fund Social Impact Credit E Accumulation USD/  LU2388134764  /

Fonds
NAV2024-05-17 Chg.-0.1580 Type of yield Investment Focus Investment company
98.8520USD -0.16% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.40 -
2023 2.05 -1.69 1.10 0.95 -0.04 0.19 1.08 0.13 -0.75 -0.22 3.39 3.01 +9.47%
2024 0.13 -0.34 1.31 -0.95 1.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 3.05% 3.00% -% -%
Sharpe ratio -0.04 2.62 1.49 - -
Best month +3.01% +3.39% +3.39% - -
Worst month -0.95% -0.95% -0.95% - -
Maximum loss -1.27% -1.27% -1.79% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 98.3547 +8.09% -
Schroder International Selection... reinvestment 99.6272 +8.60% -
Schroder International Selection... reinvestment 98.8520 +8.28% -
Schroder International Selection... reinvestment 98.2520 +8.04% -
Schroder International Selection... reinvestment 93.2552 +5.99% -
Schroder International Selection... reinvestment 96.6475 +7.55% -
Schroder International Selection... reinvestment 90.9792 +4.98% -
Schroder International Selection... reinvestment 92.3458 +5.59% -
Schroder International Selection... paying dividend 88.7213 +2.38% -
Schroder International Selection... reinvestment 97.1740 +7.45% -

Performance

YTD  
+1.37%
6 Months  
+5.69%
1 Year  
+8.28%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.41%
Year
2023  
+9.47%