Schroder International Selection Fund Social Impact Credit A Accumulation EUR Hedged/ LU2388134335 /
NAV31/05/2024 | Chg.+0.1314 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.9767EUR | +0.14% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - |
2023 | 1.73 | -1.92 | 0.82 | 0.75 | -0.30 | -0.06 | 0.89 | -0.13 | -0.96 | -0.41 | 3.17 | 2.78 | +6.44% |
2024 | -0.06 | -0.52 | 1.12 | -1.15 | 0.69 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.74% | 3.00% | 2.99% | -% | -% |
Sharpe ratio | -1.32 | 0.67 | 0.54 | - | - |
Best month | +2.78% | +3.17% | +3.17% | - | - |
Worst month | -1.15% | -1.15% | -1.15% | - | - |
Maximum loss | -1.40% | -1.40% | -2.34% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 98.0373 | +7.89% | - | |
Schroder International Selection... | reinvestment | 99.3260 | +8.39% | - | |
Schroder International Selection... | reinvestment | 98.5407 | +8.08% | - | |
Schroder International Selection... | reinvestment | 97.9347 | +7.84% | - | |
Schroder International Selection... | reinvestment | 92.8961 | +5.81% | - | |
Schroder International Selection... | reinvestment | 96.3213 | +7.36% | - | |
Schroder International Selection... | reinvestment | 90.5947 | +4.81% | - | |
Schroder International Selection... | reinvestment | 91.9767 | +5.41% | - | |
Schroder International Selection... | paying dividend | 88.4195 | +2.19% | - | |
Schroder International Selection... | reinvestment | 96.8527 | +7.26% | - |
Performance
YTD | +0.07% | ||
---|---|---|---|
6 Months | +2.85% | ||
1 Year | +5.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.51% | ||
Year | |||
2023 | +6.44% |