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Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged/  LU2388137510  /

Fonds
NAV2024-05-29 Chg.-0.3420 Type of yield Investment Focus Investment company
96.2291GBP -0.35% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.20 -
2023 1.90 -1.77 1.00 0.87 -0.14 0.09 1.06 0.07 -0.79 -0.26 3.32 2.94 +8.46%
2024 0.09 -0.38 1.26 -1.02 1.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.71% 3.05% 2.97% -% -%
Sharpe ratio -0.43 2.01 1.47 - -
Best month +2.94% +3.32% +3.32% - -
Worst month -1.02% -1.02% -1.02% - -
Maximum loss -1.31% -1.31% -1.85% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+1.06%
6 Months  
+4.80%
1 Year  
+8.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.82%
Year
2023  
+8.46%