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Schroder International Selection Fund Social Impact Credit I Accumulation USD/  LU2388134681  /

Fonds
NAV6/7/2024 Chg.-0.2145 Type of yield Investment Focus Investment company
99.7892USD -0.21% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.43 -
2023 2.08 -1.67 1.13 0.97 -0.01 0.22 1.11 0.15 -0.74 -0.19 3.42 3.04 +9.80%
2024 0.16 -0.31 1.33 -0.93 0.93 0.47 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 2.99% 3.00% -% -%
Sharpe ratio 0.04 1.22 1.69 - -
Best month +3.04% +3.04% +3.42% - -
Worst month -0.93% -0.93% -0.93% - -
Maximum loss -1.26% -1.26% -1.76% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 98.4847 +8.32% -
Schroder International Selection... reinvestment 99.7892 +8.82% -
Schroder International Selection... reinvestment 98.9960 +8.51% -
Schroder International Selection... reinvestment 98.3807 +8.27% -
Schroder International Selection... reinvestment 93.2898 +6.25% -
Schroder International Selection... reinvestment 96.7556 +7.81% -
Schroder International Selection... reinvestment 90.9616 +5.24% -
Schroder International Selection... reinvestment 92.3593 +5.85% -
Schroder International Selection... paying dividend 88.8152 +2.60% -
Schroder International Selection... reinvestment 97.2893 +7.69% -

Performance

YTD  
+1.64%
6 Months  
+3.63%
1 Year  
+8.82%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.09%
Year
2023  
+9.80%