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Schroder International Selection Fund Social Impact Credit I Accumulation USD/  LU2388134681  /

Fonds
NAV2024-05-17 Chg.-0.1590 Type of yield Investment Focus Investment company
99.6272USD -0.16% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.43 -
2023 2.08 -1.67 1.13 0.97 -0.01 0.22 1.11 0.15 -0.74 -0.19 3.42 3.04 +9.80%
2024 0.16 -0.31 1.33 -0.93 1.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 3.05% 3.00% -% -%
Sharpe ratio 0.07 2.73 1.59 - -
Best month +3.04% +3.42% +3.42% - -
Worst month -0.93% -0.93% -0.93% - -
Maximum loss -1.26% -1.26% -1.76% - -
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  
+1.48%
6 Months  
+5.85%
1 Year  
+8.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.90%
Year
2023  
+9.80%