Schroder Special Situations Fund Structured Income C Distribution EUR Hedged QV/ LU2541843814 /
| NAV2024-05-16 | Chg.-0.0566 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2703EUR | -0.06% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.58 | -1.32 | -2.58 | -2.05 | 5.79 | 2.77 | - |
| 2024 | 0.34 | -0.49 | 1.12 | -1.17 | 2.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.87% | 4.82% | -% | -% | -% |
| Sharpe ratio | 0.29 | 1.80 | - | - | - |
| Best month | +2.77% | +5.79% | +5.79% | - | - |
| Worst month | -1.17% | -1.17% | -2.58% | - | - |
| Maximum loss | -2.17% | -2.17% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder Special Situations Fund... | paying dividend | 103.3746 | +5.80% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.8621 | +6.86% | - | |
| Schroder Special Situations Fund... | reinvestment | 105.9432 | +5.94% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.4557 | +5.05% | - | |
| Schroder Special Situations Fund... | reinvestment | 107.0772 | +7.08% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.3147 | +6.31% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.5667 | +5.16% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.0801 | +4.66% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.2703 | +3.84% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.8327 | +3.40% | - | |
| Schroder Special Situations Fund... | paying dividend | 99.6934 | +1.23% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.0528 | +3.62% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.8102 | +4.39% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.7873 | +6.79% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.5222 | +5.11% | - | |
| Schroder Special Situations Fund... | reinvestment | 105.8460 | +5.85% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.6730 | +5.27% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.0767 | +6.08% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.8392 | +5.44% | - | |
| Schroder Special Situations Fund... | paying dividend | 104.1528 | +5.75% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.7977 | +3.36% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.9420 | +5.54% | - |
Performance
| YTD | +1.90% | ||
|---|---|---|---|
| 6 Months | +6.01% | ||
| 1 Year | +3.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.84% | ||
| Year | |||
Dividends
| 2024-03-28 | 1.56 EUR |
