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

Fonds
NAV5/31/2024 Chg.+0.1262 Type of yield Investment Focus Investment company
88.4195USD +0.14% 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 0.84 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 4.68% 4.53% -% -%
Sharpe ratio -0.73 -0.37 -0.35 - -
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 98.0373 +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  
+0.73%
6 Months  
+1.03%
1 Year  
+2.19%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.62%
Year
2023  
+3.49%