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Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD/  LU2388134509  /

Fonds
NAV9/20/2024 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%