Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged QV/ LU2541844119 /
| NAV2024-06-13 | Chg.+0.1599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3673AUD | +0.16% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.56 | -1.35 | -2.36 | -2.13 | 5.72 | 2.75 | - |
| 2024 | 0.27 | -0.52 | 1.08 | -1.22 | 1.48 | 0.91 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.71% | 4.83% | -% | -% | -% |
| Sharpe ratio | 0.17 | 0.52 | - | - | - |
| Best month | +2.75% | +2.75% | +5.72% | - | - |
| Worst month | -1.22% | -1.22% | -2.36% | - | - |
| Maximum loss | -2.20% | -2.20% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder Special Situations Fund... | paying dividend | 103.8052 | +6.91% | - | |
| Schroder Special Situations Fund... | reinvestment | 107.3725 | +8.03% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.3880 | +7.05% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.8903 | +6.15% | - | |
| Schroder Special Situations Fund... | reinvestment | 107.6168 | +8.25% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.7773 | +6.78% | - | |
| Schroder Special Situations Fund... | paying dividend | 104.0198 | +5.62% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.4719 | +5.06% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.6131 | +4.19% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.1139 | +3.68% | - | |
| Schroder Special Situations Fund... | paying dividend | 99.7764 | +1.31% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.3673 | +3.94% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.1316 | +4.72% | - | |
| Schroder Special Situations Fund... | reinvestment | 107.2887 | +7.29% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.9368 | +5.53% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.2673 | +6.27% | - | |
| Schroder Special Situations Fund... | paying dividend | 104.1055 | +5.71% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.5180 | +6.52% | - | |
| Schroder Special Situations Fund... | paying dividend | 104.2910 | +5.89% | - | |
| Schroder Special Situations Fund... | paying dividend | 104.6417 | +6.25% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.0509 | +3.62% | - | |
| Schroder Special Situations Fund... | paying dividend | 104.4385 | +6.68% | - |
Performance
| YTD | +1.99% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | +3.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.94% | ||
| Year | |||
Dividends
| 2024-03-28 | 1.56 AUD |
