Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Accumulation CHF H/ LU2391338600 /
NAV6/5/2024 | Chg.+0.0577 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.8833CHF | +0.06% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 0.23 | - |
2023 | 1.87 | -1.60 | 0.34 | 0.73 | -0.46 | 0.02 | 0.68 | -0.54 | -1.19 | -0.98 | 2.69 | 2.55 | +4.08% |
2024 | 0.09 | -0.40 | 0.68 | -1.14 | 0.57 | 0.50 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.43% | 2.64% | 2.80% | -% | -% |
Sharpe ratio | -1.27 | 0.32 | -0.08 | - | - |
Best month | +2.55% | +2.55% | +2.69% | - | - |
Worst month | -1.14% | -1.14% | -1.19% | - | - |
Maximum loss | -1.55% | -1.55% | -3.35% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlueOrchard Em.Markets Climate B... | reinvestment | 100.0905 | +7.83% | +0.09% | |
BlueOrchard Em.Markets Climate B... | reinvestment | 94.3050 | +5.93% | -5.70% | |
BlueOrchard Em.Markets Climate B... | reinvestment | 94.8136 | +6.08% | -5.00% | |
BlueOrchard Em.Markets Climate B... | reinvestment | 98.5601 | +7.57% | -1.26% | |
BlueOrchard Em.Markets Climate B... | reinvestment | 98.7067 | +7.38% | - | |
BlueOrchard Em.Markets Climate B... | reinvestment | 100.2559 | +8.01% | +0.43% | |
BlueOrchard Em.Markets Climate B... | reinvestment | 101.8366 | +8.59% | +2.00% | |
BlueOrchard Em.Markets Climate B... | reinvestment | 100.4753 | +8.12% | +0.64% | |
BlueOrchard Em.Markets Climate B... | paying dividend | 101.5407 | +4.28% | - | |
Schroder International Selection... | reinvestment | 91.8833 | +3.55% | - | |
Schroder International Selection... | reinvestment | 92.4403 | +3.73% | - | |
Schroder International Selection... | paying dividend | 103.8129 | +7.31% | - | |
BlueOrchard Em.Markets Climate B... | reinvestment | 95.9958 | +6.45% | -3.81% | |
BlueOrchard Em.Markets Climate B... | reinvestment | 91.7245 | +4.92% | -8.28% | |
BlueOrchard Em.Markets Climate B... | reinvestment | 96.7786 | +6.78% | -3.22% |
Performance
YTD | +0.29% | ||
---|---|---|---|
6 Months | +2.27% | ||
1 Year | +3.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.63% | ||
Year | |||
2023 | +4.08% |