Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged QV/  LU2541844119  /

Fonds
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) 
  • Dividends adjusted Dividends adjusted

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