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Schroder International Selection Fund Social Impact Credit A Accumulation USD/  LU2388135068  /

Fonds
NAV6/3/2024 Chg.+0.2620 Type of yield Investment Focus Investment company
97.1147USD +0.27% 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 0.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 3.04% 3.01% -% -%
Sharpe ratio -0.48 1.10 1.28 - -
Best month +2.96% +2.96% +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 98.3073 +8.23% -
Schroder International Selection... reinvestment 99.6033 +8.73% -
Schroder International Selection... reinvestment 98.8133 +8.41% -
Schroder International Selection... reinvestment 98.2047 +8.18% -
Schroder International Selection... reinvestment 93.1440 +6.18% -
Schroder International Selection... reinvestment 96.5846 +7.72% -
Schroder International Selection... reinvestment 90.8291 +5.18% -
Schroder International Selection... reinvestment 92.2191 +5.78% -
Schroder International Selection... paying dividend 88.6598 +2.51% -
Schroder International Selection... reinvestment 97.1147 +7.60% -

Performance

YTD  
+1.02%
6 Months  
+3.47%
1 Year  
+7.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.14%
Year
2023  
+8.64%