Schroder International Selection Fund Social Impact Credit I Accumulation USD/ LU2388134681 /
| NAV15/05/2024 | Var.+0.3474 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.6490USD | +0.35% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.76% | 3.08% | 3.00% | -% | -% |
| Indice di Sharpe | 0.11 | 2.90 | 1.54 | - | - |
| Mese migliore | +3.04% | +3.42% | +3.42% | - | - |
| Mese peggiore | -0.93% | -0.93% | -0.93% | - | - |
| Perdita massima | -1.26% | -1.26% | -1.76% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +1.50% | ||
|---|---|---|---|
| 6 mesi | +6.15% | ||
| 1 anno | +8.46% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.93% | ||
| Anno | |||
| 2023 | +9.80% | ||
