Schroder International Selection Fund Social Impact Credit A Accumulation USD/ LU2388135068 /
| NAV31/05/2024 | Chg.+0.1394 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8527USD | +0.14% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.35 | - |
| 2023 | 2.00 | -1.75 | 1.06 | 0.88 | -0.12 | 0.13 | 1.03 | 0.04 | -0.82 | -0.28 | 3.33 | 2.96 | +8.64% |
| 2024 | 0.09 | -0.40 | 1.25 | -1.03 | 0.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 3.03% | 3.00% | -% | -% |
| Sharpe ratio | -0.71 | 1.26 | 1.16 | - | - |
| Best month | +2.96% | +3.33% | +3.33% | - | - |
| Worst month | -1.03% | -1.03% | -1.03% | - | - |
| Maximum loss | -1.32% | -1.32% | -1.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.75% | ||
|---|---|---|---|
| 6 Months | +3.73% | ||
| 1 Year | +7.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.84% | ||
| Year | |||
| 2023 | +8.64% | ||
