Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD/ LU2388134509 /
| NAV14/05/2024 | Chg.-0.0373 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.0360USD | -0.04% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.39 | - |
| 2023 | 2.03 | -1.71 | 1.08 | 0.93 | -0.06 | 0.17 | 1.06 | 0.11 | -0.77 | -0.23 | 3.38 | 3.01 | +9.24% |
| 2024 | 0.12 | -0.35 | 1.30 | -0.97 | 0.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 3.09% | 2.99% | -% | -% |
| Sharpe ratio | -0.41 | 2.81 | 1.26 | - | - |
| Best month | +3.01% | +3.38% | +3.38% | - | - |
| Worst month | -0.97% | -0.97% | -0.97% | - | - |
| Maximum loss | -1.28% | -1.28% | -1.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 98.0360 | +7.58% | - | |
| Schroder International Selection... | reinvestment | 99.3016 | +8.08% | - | |
| Schroder International Selection... | reinvestment | 98.5300 | +7.77% | - | |
| Schroder International Selection... | reinvestment | 97.9340 | +7.53% | - | |
| Schroder International Selection... | reinvestment | 92.9838 | +5.50% | - | |
| Schroder International Selection... | reinvestment | 96.3423 | +7.04% | - | |
| Schroder International Selection... | reinvestment | 90.7213 | +4.50% | - | |
| Schroder International Selection... | reinvestment | 92.0799 | +5.10% | - | |
| Schroder International Selection... | paying dividend | 88.4396 | +1.90% | - | |
| Schroder International Selection... | reinvestment | 96.8693 | +6.94% | - |
Performance
| YTD | +0.98% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +7.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.74% | ||
| Year | |||
| 2023 | +9.24% | ||
