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Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD/  LU1983302487  /

Fonds
NAV2024-05-17 Chg.+0.0600 Type of yield Investment Focus Investment company
112.8700USD +0.05% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.51 -
2023 0.78 -0.10 0.02 0.44 0.45 0.47 0.51 0.38 0.30 0.23 0.57 0.52 +4.65%
2024 0.48 0.33 0.38 0.35 0.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.23% 0.27% 0.37% -% -%
Sharpe ratio 5.14 5.43 3.59 - -
Best month +0.52% +0.57% +0.57% - -
Worst month +0.28% +0.28% +0.23% - -
Maximum loss -0.02% -0.02% -0.08% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder Special Situations Fund... reinvestment 112.8700 +5.16% -
Schroder Special Situations Fund... paying dividend 101.1700 +2.86% -
Schroder Special Situations Fund... reinvestment 115.3600 +5.74% -

Performance

YTD  
+1.83%
6 Months  
+2.59%
1 Year  
+5.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.12%
Year
2023  
+4.65%