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Schroder International Selection Fund Social Impact Credit B Accumulation EUR Hedged/  LU2388134251  /

Fonds
NAV6/3/2024 Chg.+0.2344 Type of yield Investment Focus Investment company
90.8291EUR +0.26% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.06 -
2023 1.68 -1.96 0.77 0.70 -0.35 -0.11 0.84 -0.16 -1.00 -0.45 3.13 2.73 +5.83%
2024 -0.11 -0.57 1.08 -1.20 0.64 0.26 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 3.02% 3.01% -% -%
Sharpe ratio -1.31 0.29 0.47 - -
Best month +2.73% +2.73% +3.13% - -
Worst month -1.20% -1.20% -1.20% - -
Maximum loss -1.45% -1.45% -2.48% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+0.08%
6 Months  
+2.29%
1 Year  
+5.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.86%
Year
2023  
+5.83%