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Schroder International Selection Fund Social Impact Credit B Accumulation EUR Hedged/  LU2388134251  /

Fonds
NAV2024-05-28 Chg.+0.0444 Type of yield Investment Focus Investment company
90.8493EUR +0.05% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.06 -
2023 1.68 -1.96 0.77 0.70 -0.35 -0.11 0.84 -0.16 -1.00 -0.45 3.13 2.73 +5.83%
2024 -0.11 -0.57 1.08 -1.20 0.93 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.71% 3.05% 2.98% -% -%
Sharpe ratio -1.31 1.17 0.61 - -
Best month +2.73% +3.13% +3.13% - -
Worst month -1.20% -1.20% -1.20% - -
Maximum loss -1.45% -1.45% -2.48% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 98.2900 +8.69% -
Schroder International Selection... reinvestment 99.5771 +9.19% -
Schroder International Selection... reinvestment 98.7927 +8.88% -
Schroder International Selection... reinvestment 98.1873 +8.64% -
Schroder International Selection... reinvestment 93.1497 +6.61% -
Schroder International Selection... reinvestment 96.5711 +8.16% -
Schroder International Selection... reinvestment 90.8493 +5.60% -
Schroder International Selection... reinvestment 92.2307 +6.21% -
Schroder International Selection... paying dividend 88.6500 +2.95% -
Schroder International Selection... reinvestment 97.1020 +8.05% -

Performance

YTD  
+0.10%
6 Months  
+3.59%
1 Year  
+5.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.88%
Year
2023  
+5.83%