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Schroder SSF Fix.Mat.Bd.V A Acc USD/  LU1983302487  /

Fonds
NAV2024-04-26 Chg.+0.0400 Type of yield Investment Focus Investment company
112.5300USD +0.04% 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 0.33 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.29% 0.43% -% -%
Sharpe ratio 5.23 5.78 2.56 - -
Best month +0.52% +0.57% +0.57% - -
Worst month +0.33% +0.23% +0.23% - -
Maximum loss -0.02% -0.02% -0.11% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder SSF Fix.Mat.Bd.V A Acc ... reinvestment 112.5300 +4.97% -
Schroder SSF Fix.Mat.Bd.V A Dis ... paying dividend 100.8200 +2.62% -
Schroder SSF Fix.Mat.Bd.V A1 Acc... reinvestment 114.9700 +5.54% -

Performance

YTD  
+1.52%
6 Months  
+2.72%
1 Year  
+4.97%
3 Years     -
5 Years     -
Since start  
+6.80%
Year
2023  
+4.65%