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Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Accumulation USD/  LU2498532915  /

Fonds
NAV2024-09-19 Chg.+0.0780 Type of yield Investment Focus Investment company
111.4687USD +0.07% reinvestment Bonds Emerging Markets Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 1.72 -1.09 0.62 0.80 0.00 0.12 0.77 0.03 -0.76 -0.42 2.29 2.03 +6.22%
2024 0.48 0.01 0.81 -0.62 0.75 0.68 1.29 1.11 0.82 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.48% 1.45% 1.71% -% -%
Sharpe ratio 2.87 3.99 3.33 - -
Best month +2.03% +1.29% +2.29% - -
Worst month -0.62% -0.62% -0.76% - -
Maximum loss -0.74% -0.74% -1.13% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 97.5768 +5.11% -
Schroder International Selection... reinvestment 101.3092 +7.78% -
Schroder International Selection... reinvestment 113.6693 +9.65% -
Schroder International Selection... reinvestment 121.8647 +10.68% -
Schroder International Selection... reinvestment 107.8479 +9.24% -
Schroder International Selection... reinvestment 1,005.0777 +7.65% -
Schroder International Selection... reinvestment 1,050.0739 +8.01% -
Schroder International Selection... paying dividend 101.2742 -0.27% -
Schroder International Selection... reinvestment 97.9735 +7.08% -
Schroder International Selection... reinvestment 111.4687 +9.15% -
Schroder International Selection... reinvestment 93.7969 +4.43% -

Performance

YTD  
+5.45%
6 Months  
+4.56%
1 Year  
+9.15%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.72%
Year
2023  
+6.22%