Schroder International Selection Fund Social Impact Credit I Accumulation USD/ LU2388134681 /
NAV5/15/2024 | Chg.+0.3474 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.6490USD | +0.35% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 0.43 | - |
2023 | 2.08 | -1.67 | 1.13 | 0.97 | -0.01 | 0.22 | 1.11 | 0.15 | -0.74 | -0.19 | 3.42 | 3.04 | +9.80% |
2024 | 0.16 | -0.31 | 1.33 | -0.93 | 1.26 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.76% | 3.08% | 3.00% | -% | -% |
Sharpe ratio | 0.11 | 2.90 | 1.54 | - | - |
Best month | +3.04% | +3.42% | +3.42% | - | - |
Worst month | -0.93% | -0.93% | -0.93% | - | - |
Maximum loss | -1.26% | -1.26% | -1.76% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 98.3780 | +7.95% | - | |
Schroder International Selection... | reinvestment | 99.6490 | +8.46% | - | |
Schroder International Selection... | reinvestment | 98.8740 | +8.14% | - | |
Schroder International Selection... | reinvestment | 98.2753 | +7.90% | - | |
Schroder International Selection... | reinvestment | 93.2964 | +5.86% | - | |
Schroder International Selection... | reinvestment | 96.6750 | +7.41% | - | |
Schroder International Selection... | reinvestment | 91.0243 | +4.85% | - | |
Schroder International Selection... | reinvestment | 92.3887 | +5.46% | - | |
Schroder International Selection... | paying dividend | 88.7457 | +2.25% | - | |
Schroder International Selection... | reinvestment | 97.2033 | +7.31% | - |
Performance
YTD | +1.50% | ||
---|---|---|---|
6 Months | +6.15% | ||
1 Year | +8.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.93% | ||
Year | |||
2023 | +9.80% |