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Schroder International Selection Fund Social Impact Credit A Distribution USD/  LU2388134921  /

Fonds
NAV28/05/2024 Chg.+0.0518 Type of yield Investment Focus Investment company
88.6500USD +0.06% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -1.55 -
2023 1.98 -1.75 1.03 0.89 -0.11 -2.08 1.02 0.06 -0.81 -0.28 3.33 0.30 +3.49%
2024 0.07 -0.39 1.25 -1.03 1.11 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 4.72% 4.53% -% -%
Sharpe ratio -0.49 0.07 -0.19 - -
Best month +1.25% +3.33% +3.33% - -
Worst month -1.03% -1.03% -2.08% - -
Maximum loss -1.32% -3.59% -3.59% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 98.2900 +8.69% -
Schroder International Selection... reinvestment 99.5771 +9.19% -
Schroder International Selection... reinvestment 98.7927 +8.88% -
Schroder International Selection... reinvestment 98.1873 +8.64% -
Schroder International Selection... reinvestment 93.1497 +6.61% -
Schroder International Selection... reinvestment 96.5711 +8.16% -
Schroder International Selection... reinvestment 90.8493 +5.60% -
Schroder International Selection... reinvestment 92.2307 +6.21% -
Schroder International Selection... paying dividend 88.6500 +2.95% -
Schroder International Selection... reinvestment 97.1020 +8.05% -

Performance

YTD  
+0.99%
6 Months  
+2.03%
1 Year  
+2.95%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.89%
Year
2023  
+3.49%