Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged QV/ LU2541844119 /
| NAV2024-06-17 | Chg.-0.2849 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8902AUD | -0.28% | 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 | 0.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 4.67% | 5.66% | -% | -% |
| Sharpe ratio | -0.08 | 0.19 | 0.01 | - | - |
| Best month | +2.75% | +2.75% | +5.72% | - | - |
| Worst month | -1.22% | -1.22% | -2.36% | - | - |
| Maximum loss | -2.20% | -2.20% | -6.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder Special Situations Fund... | paying dividend | 103.3251 | +6.34% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.8862 | +7.44% | - | |
| Schroder Special Situations Fund... | reinvestment | 105.8975 | +6.48% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.4112 | +5.60% | - | |
| Schroder Special Situations Fund... | reinvestment | 107.1334 | +7.66% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.2867 | +6.60% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.5515 | +5.45% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.9969 | +4.89% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.1418 | +4.01% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.6363 | +3.51% | - | |
| Schroder Special Situations Fund... | paying dividend | 99.2930 | +1.13% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.8902 | +3.76% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.6490 | +4.54% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.8007 | +7.10% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.4537 | +5.36% | - | |
| Schroder Special Situations Fund... | reinvestment | 105.7733 | +6.09% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.6241 | +5.53% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.0253 | +6.34% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.8118 | +5.71% | - | |
| Schroder Special Situations Fund... | paying dividend | 104.1658 | +6.07% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.5697 | +3.44% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.9654 | +6.15% | - |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +2.26% | ||
| 1 Year | +3.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.46% | ||
| Year | |||
Dividends
| 2024-03-28 | 1.56 AUD |
