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Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation/  LU2090783411  /

Fonds
NAV2024-05-17 Chg.+0.0600 Type of yield Investment Focus Investment company
115.3600USD +0.05% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.56 -
2023 0.83 -0.06 0.06 0.48 0.50 0.52 0.55 0.43 0.34 0.27 0.62 0.56 +5.23%
2024 0.53 0.37 0.42 0.40 0.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.24% 0.28% 0.38% -% -%
Sharpe ratio 7.36 7.35 5.03 - -
Best month +0.56% +0.62% +0.62% - -
Worst month +0.30% +0.30% +0.27% - -
Maximum loss -0.01% -0.01% -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  
+2.04%
6 Months  
+2.87%
1 Year  
+5.74%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.98%
Year
2023  
+5.23%