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Schroder International Selection Fund Social Impact Credit C Accumulation EUR Hedged/  LU2388137437  /

Fonds
NAV2024-05-29 Chg.-0.3374 Type of yield Investment Focus Investment company
92.8123EUR -0.36% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.03 -
2023 1.77 -1.89 0.85 0.78 -0.26 -0.03 0.92 -0.10 -0.93 -0.37 3.20 2.81 +6.84%
2024 -0.03 -0.49 1.15 -1.11 1.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.71% 3.05% 2.98% -% -%
Sharpe ratio -0.94 1.52 0.95 - -
Best month +2.81% +3.20% +3.20% - -
Worst month -1.11% -1.11% -1.11% - -
Maximum loss -1.37% -1.37% -2.25% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+0.51%
6 Months  
+4.09%
1 Year  
+6.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.41%
Year
2023  
+6.84%