Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged QV/ LU2541844119 /
| NAV2024-05-30 | Chg.+0.1489 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1497AUD | +0.15% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.56 | -1.35 | -2.36 | -2.13 | 5.72 | 2.75 | - |
| 2024 | 0.27 | -0.52 | 1.08 | -1.22 | 1.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.75% | 4.88% | -% | -% | -% |
| Sharpe ratio | -0.40 | 0.71 | - | - | - |
| Best month | +2.75% | +5.72% | +5.72% | - | - |
| Worst month | -1.22% | -1.22% | -2.36% | - | - |
| Maximum loss | -2.20% | -2.20% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder Special Situations Fund... | paying dividend | 102.5199 | +4.92% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.0093 | +6.01% | - | |
| Schroder Special Situations Fund... | reinvestment | 105.0672 | +5.07% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.6007 | +4.18% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.2367 | +6.24% | - | |
| Schroder Special Situations Fund... | reinvestment | 105.4440 | +5.44% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.7174 | +4.30% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.2055 | +3.78% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.3781 | +2.94% | - | |
| Schroder Special Situations Fund... | paying dividend | 100.9150 | +2.47% | - | |
| Schroder Special Situations Fund... | paying dividend | 98.7025 | +0.22% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.1497 | +2.71% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.8980 | +3.46% | - | |
| Schroder Special Situations Fund... | reinvestment | 105.9307 | +5.93% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.6571 | +4.24% | - | |
| Schroder Special Situations Fund... | reinvestment | 104.9607 | +4.96% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.8150 | +4.40% | - | |
| Schroder Special Situations Fund... | reinvestment | 105.1987 | +5.20% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.9889 | +4.57% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.3173 | +4.91% | - | |
| Schroder Special Situations Fund... | paying dividend | 100.8681 | +2.42% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.1126 | +4.70% | - |
Performance
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +2.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.71% | ||
| Year | |||
Dividends
| 2024-03-28 | 1.56 AUD |
