Schroder Special Situations Fund Structured Income E1 Distribution/ LU2416646789 /
| NAV2024-05-30 | Chg.+0.1564 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6007USD | +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 | - | - | - | - | - | - | 0.71 | -1.17 | -2.31 | -1.96 | 5.93 | 2.92 | - |
| 2024 | 0.43 | -0.38 | 1.22 | -1.08 | 1.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.74% | 4.88% | -% | -% | -% |
| Sharpe ratio | -0.01 | 1.12 | - | - | - |
| Best month | +2.92% | +5.93% | +5.93% | - | - |
| Worst month | -1.08% | -1.08% | -2.31% | - | - |
| Maximum loss | -2.12% | -2.12% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.52% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | +4.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.18% | ||
| Year | |||
Dividends
| 2024-03-28 | 1.57 USD |
