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Schroder International Selection Fund Social Impact Credit C Accumulation EUR Hedged/  LU2388137437  /

Fonds
NAV6/3/2024 Chg.+0.2479 Type of yield Investment Focus Investment company
93.1440EUR +0.27% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.03 -
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 0.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 3.02% 3.01% -% -%
Sharpe ratio -0.94 0.63 0.81 - -
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

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  
+0.50%
6 Months  
+2.79%
1 Year  
+6.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.40%
Year
2023  
+6.84%