Schroder International Selection Fund Social Impact Credit C Accumulation EUR Hedged/ LU2388137437 /
NAV07/06/2024 | Chg.-0.2046 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.2898EUR | -0.22% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 0.03 | - |
2023 | 1.77 | -1.89 | 0.85 | 0.78 | -0.26 | -0.03 | 0.92 | -0.10 | -0.93 | -0.37 | 3.20 | 2.81 | +6.84% |
2024 | -0.03 | -0.49 | 1.15 | -1.11 | 0.73 | 0.42 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.76% | 2.97% | 3.00% | -% | -% |
Sharpe ratio | -0.80 | 0.40 | 0.83 | - | - |
Best month | +2.81% | +2.81% | +3.20% | - | - |
Worst month | -1.11% | -1.11% | -1.11% | - | - |
Maximum loss | -1.37% | -1.37% | -2.25% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 98.4847 | +8.32% | - | |
Schroder International Selection... | reinvestment | 99.7892 | +8.82% | - | |
Schroder International Selection... | reinvestment | 98.9960 | +8.51% | - | |
Schroder International Selection... | reinvestment | 98.3807 | +8.27% | - | |
Schroder International Selection... | reinvestment | 93.2898 | +6.25% | - | |
Schroder International Selection... | reinvestment | 96.7556 | +7.81% | - | |
Schroder International Selection... | reinvestment | 90.9616 | +5.24% | - | |
Schroder International Selection... | reinvestment | 92.3593 | +5.85% | - | |
Schroder International Selection... | paying dividend | 88.8152 | +2.60% | - | |
Schroder International Selection... | reinvestment | 97.2893 | +7.69% | - |
Performance
YTD | +0.66% | ||
---|---|---|---|
6 Months | +2.43% | ||
1 Year | +6.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.57% | ||
Year | |||
2023 | +6.84% |