Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD/ LU2388134509 /
NAV20/09/2024 | Chg.+0.1453 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.0553USD | +0.14% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 0.39 | - |
2023 | 2.03 | -1.71 | 1.08 | 0.93 | -0.06 | 0.17 | 1.06 | 0.11 | -0.77 | -0.23 | 3.38 | 3.01 | +9.24% |
2024 | 0.12 | -0.35 | 1.30 | -0.97 | 0.89 | 0.91 | 1.49 | 1.46 | 1.16 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.63% | 2.63% | 2.96% | -% | -% |
Sharpe ratio | 1.99 | 3.02 | 2.95 | - | - |
Best month | +3.01% | +1.49% | +3.38% | - | - |
Worst month | -0.97% | -0.97% | -0.97% | - | - |
Maximum loss | -1.28% | -1.28% | -1.47% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 103.0553 | +12.20% | - | |
Schroder International Selection... | reinvestment | 104.5513 | +12.70% | - | |
Schroder International Selection... | reinvestment | 103.6520 | +12.39% | - | |
Schroder International Selection... | reinvestment | 102.9347 | +12.15% | - | |
Schroder International Selection... | reinvestment | 97.0499 | +10.07% | - | |
Schroder International Selection... | reinvestment | 101.0807 | +11.63% | - | |
Schroder International Selection... | reinvestment | 94.3652 | +9.01% | - | |
Schroder International Selection... | reinvestment | 95.9732 | +9.64% | - | |
Schroder International Selection... | paying dividend | 90.4248 | +8.68% | - | |
Schroder International Selection... | reinvestment | 101.6613 | +11.60% | - |
Performance
YTD | +6.15% | ||
---|---|---|---|
6 Months | +5.58% | ||
1 Year | +12.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.41% | ||
Year | |||
2023 | +9.24% |