Schroder International Selection Fund Strategic Credit A Accumulation EUR Hedged/ LU1046235732 /
| NAV5/31/2024 | Chg.+0.0708 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.3841EUR | +0.06% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.24 | 0.29 | -0.30 | 0.35 | -0.61 | 0.14 | 0.35 | -0.09 | - |
| 2015 | 0.56 | 0.81 | 0.24 | 0.31 | -0.06 | -0.20 | 0.54 | -0.49 | -0.86 | 1.20 | 0.40 | -0.30 | +2.16% |
| 2016 | -0.67 | -0.47 | 1.86 | 0.83 | 0.32 | -0.76 | 1.66 | 1.25 | -0.24 | 0.28 | 0.07 | 0.42 | +4.59% |
| 2017 | 0.38 | 0.98 | -0.32 | 0.53 | 0.55 | -0.02 | 0.42 | 0.04 | 0.07 | 0.35 | -0.22 | 0.02 | +2.82% |
| 2018 | 0.06 | -0.63 | -0.33 | 0.44 | -0.72 | -0.34 | 0.96 | 0.09 | 0.04 | -0.69 | -1.47 | -0.83 | -3.38% |
| 2019 | 1.69 | 0.94 | 0.79 | 1.02 | -1.05 | 1.23 | 0.24 | 0.10 | -0.01 | 0.37 | 0.47 | 0.83 | +6.80% |
| 2020 | 0.42 | -0.96 | -11.02 | 5.89 | 1.76 | 1.47 | 1.57 | 0.92 | -0.48 | 0.13 | 3.38 | 0.64 | +2.84% |
| 2021 | 0.21 | 0.46 | 0.43 | 0.13 | 0.68 | 0.48 | 0.16 | 0.27 | -0.09 | -0.60 | -0.30 | 0.57 | +2.41% |
| 2022 | -1.24 | -1.74 | 0.11 | -2.13 | -1.05 | -5.37 | 2.83 | -0.29 | -4.28 | 0.69 | 3.02 | -0.23 | -9.58% |
| 2023 | 2.92 | -0.09 | -0.73 | 0.43 | 0.34 | -0.11 | 1.24 | 0.04 | 0.41 | -0.12 | 2.79 | 1.60 | +9.00% |
| 2024 | 0.80 | 0.37 | 0.86 | -0.22 | 0.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.42% | 1.85% | 1.83% | 3.36% | 5.54% |
| Sharpe ratio | 1.98 | 2.71 | 2.74 | -0.96 | -0.34 |
| Best month | +1.60% | +2.79% | +2.79% | +3.02% | +5.89% |
| Worst month | -0.22% | -0.22% | -0.22% | -5.37% | -11.02% |
| Maximum loss | -0.63% | -0.63% | -1.17% | -13.87% | -18.73% |
| Outperformance | +3.43% | - | +6.12% | +2.88% | +6.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 90.1934 | +10.91% | +7.48% | |
| Schroder International Selection... | reinvestment | 141.8165 | +10.93% | +7.50% | |
| Schroder International Selection... | paying dividend | 88.4307 | +12.31% | +8.41% | |
| Schroder International Selection... | paying dividend | 81.9619 | +9.33% | +3.24% | |
| Schroder International Selection... | paying dividend | 97.0546 | +11.18% | +8.73% | |
| Schroder ISF Strategic Cr.C Acc ... | reinvestment | 128.7924 | +9.33% | +3.21% | |
| Schroder International Selection... | reinvestment | 1,352.0344 | +9.32% | - | |
| Schroder International Selection... | reinvestment | 124.6256 | +10.16% | - | |
| Schroder International Selection... | paying dividend | 88.9364 | +1.21% | - | |
| Schroder ISF Strategic Cr.B Acc ... | reinvestment | 116.3505 | +8.24% | +0.12% | |
| Schroder ISF Strategic Cr.B Dis ... | paying dividend | 87.9909 | +8.22% | +0.08% | |
| Schroder ISF Strategic Cr.S Dis ... | paying dividend | 84.8037 | +9.66% | +4.18% | |
| Schroder ISF Strategic Cr.S Dis ... | paying dividend | 93.5601 | +11.25% | +8.47% | |
| Schroder ISF Strategic Cr.S Dis ... | paying dividend | 98.9843 | +11.50% | +9.78% | |
| Schroder ISF Strategic Cr.S Acc ... | reinvestment | 134.2654 | +11.24% | +8.46% | |
| Schroder International Selection... | paying dividend | 92.5523 | +8.76% | +1.60% | |
| Schroder International Selection... | reinvestment | 122.3841 | +8.79% | +1.66% | |
| Schroder International Selection... | paying dividend | 102.4409 | +10.63% | - |
Performance
| YTD | +2.66% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +8.79% | ||
| 3 Years | +1.66% | ||
| 5 Years | +10.05% | ||
| 10 Years | +20.92% | ||
| Since start | +21.36% | ||
| Year | |||
| 2023 | +9.00% | ||
| 2022 | -9.58% | ||
| 2021 | +2.41% | ||
| 2020 | +2.84% | ||
| 2019 | +6.80% | ||
| 2018 | -3.38% | ||
| 2017 | +2.82% | ||
| 2016 | +4.59% | ||
| 2015 | +2.16% | ||
