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

Fonds
NAV2024-06-04 Chg.+0.1180 Type of yield Investment Focus Investment company
107.5653USD +0.11% 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 0.32 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.56% 1.75% 1.77% -% -%
Sharpe ratio 0.28 2.03 1.22 - -
Best month +2.03% +2.03% +2.29% - -
Worst month -0.62% -0.62% -0.76% - -
Maximum loss -0.74% -0.74% -1.53% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 95.3197 +2.23% -
Schroder International Selection... reinvestment 98.1746 +4.60% -
Schroder International Selection... reinvestment 109.5417 +6.42% -
Schroder International Selection... reinvestment 117.1191 +7.42% -
Schroder International Selection... reinvestment 104.0563 +6.05% -
Schroder International Selection... reinvestment 974.4988 +4.43% -
Schroder International Selection... reinvestment 1,016.9937 +4.88% -
Schroder International Selection... paying dividend 101.1921 +0.41% -
Schroder International Selection... reinvestment 95.1227 +3.92% -
Schroder International Selection... reinvestment 107.5653 +5.93% -
Schroder International Selection... reinvestment 91.8061 +1.58% -

Performance

YTD  
+1.76%
6 Months  
+3.59%
1 Year  
+5.93%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.85%
Year
2023  
+6.22%