Schroder Special Situations Fund Fixed Maturity Bond V A Distribution/ LU2090783171 /
| NAV2024-05-09 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.9600USD | +0.03% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.12 | - |
| 2023 | 0.78 | -0.10 | -0.66 | 0.45 | 0.44 | -0.21 | 0.51 | 0.38 | -0.56 | 0.22 | 0.57 | -0.20 | +1.64% |
| 2024 | 0.47 | 0.33 | 0.38 | 0.35 | 0.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.20% | 1.01% | 1.34% | -% | -% |
| Sharpe ratio | 5.16 | -0.12 | -0.82 | - | - |
| Best month | +0.47% | +0.57% | +0.57% | - | - |
| Worst month | -0.20% | -0.20% | -0.56% | - | - |
| Maximum loss | -0.02% | -0.68% | -0.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder Special Situations Fund... | reinvestment | 112.6900 | +5.05% | - | |
| Schroder Special Situations Fund... | paying dividend | 100.9600 | +2.69% | - | |
| Schroder Special Situations Fund... | reinvestment | 115.1600 | +5.62% | - |
Performance
| YTD | +1.66% | ||
|---|---|---|---|
| 6 Months | +1.80% | ||
| 1 Year | +2.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.19% | ||
| Year | |||
| 2023 | +1.64% | ||
Dividends
| 2024-03-28 | 0.75 USD |
