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Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD/  LU2388134509  /

Fonds
NAV2024-06-05 Chg.+0.1020 Type of yield Investment Focus Investment company
98.6873USD +0.10% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.39 -
2023 2.03 -1.71 1.08 0.93 -0.06 0.17 1.06 0.11 -0.77 -0.23 3.38 3.01 +9.24%
2024 0.12 -0.35 1.30 -0.97 0.89 0.66 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 3.00% 3.01% -% -%
Sharpe ratio 0.06 1.46 1.62 - -
Best month +3.01% +3.01% +3.38% - -
Worst month -0.97% -0.97% -0.97% - -
Maximum loss -1.28% -1.28% -1.82% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 98.6873 +8.64% -
Schroder International Selection... reinvestment 99.9912 +9.15% -
Schroder International Selection... reinvestment 99.1973 +8.84% -
Schroder International Selection... reinvestment 98.5833 +8.60% -
Schroder International Selection... reinvestment 93.4980 +6.58% -
Schroder International Selection... reinvestment 96.9545 +8.13% -
Schroder International Selection... reinvestment 91.1694 +5.57% -
Schroder International Selection... reinvestment 92.5675 +6.18% -
Schroder International Selection... paying dividend 89.0000 +2.91% -
Schroder International Selection... reinvestment 97.4893 +8.02% -

Performance

YTD  
+1.65%
6 Months  
+3.98%
1 Year  
+8.64%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.48%
Year
2023  
+9.24%