Schroder International Selection Fund Social Impact Credit A Accumulation USD/ LU2388135068 /
| NAV29/05/2024 | Var.-0.3447 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.7573USD | -0.36% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.35 | - |
| 2023 | 2.00 | -1.75 | 1.06 | 0.88 | -0.12 | 0.13 | 1.03 | 0.04 | -0.82 | -0.28 | 3.33 | 2.96 | +8.64% |
| 2024 | 0.09 | -0.40 | 1.25 | -1.03 | 1.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.72% | 3.06% | 2.98% | -% | -% |
| Indice di Sharpe | -0.47 | 1.96 | 1.43 | - | - |
| Mese migliore | +2.96% | +3.33% | +3.33% | - | - |
| Mese peggiore | -1.03% | -1.03% | -1.03% | - | - |
| Perdita massima | -1.32% | -1.32% | -1.92% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 97.9420 | +8.69% | - | |
| Schroder International Selection... | reinvestment | 99.2261 | +9.19% | - | |
| Schroder International Selection... | reinvestment | 98.4433 | +8.88% | - | |
| Schroder International Selection... | reinvestment | 97.8393 | +8.64% | - | |
| Schroder International Selection... | reinvestment | 92.8123 | +6.61% | - | |
| Schroder International Selection... | reinvestment | 96.2291 | +8.16% | - | |
| Schroder International Selection... | reinvestment | 90.5177 | +5.60% | - | |
| Schroder International Selection... | reinvestment | 91.8955 | +6.21% | - | |
| Schroder International Selection... | paying dividend | 88.3360 | +2.95% | - | |
| Schroder International Selection... | reinvestment | 96.7573 | +8.05% | - |
Prestazione
| YTD | +1.01% | ||
|---|---|---|---|
| 6 mesi | +4.75% | ||
| 1 anno | +8.05% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.12% | ||
| Anno | |||
| 2023 | +8.64% | ||
