Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged QV/ LU2541844036 /
| NAV2024-09-18 | Chg.-0.1804 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1221CHF | -0.18% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.36 | -1.58 | -2.62 | -2.30 | 5.51 | 2.52 | - |
| 2024 | 0.08 | -0.74 | 0.85 | -1.42 | 1.23 | 0.49 | 1.42 | 0.79 | -0.16 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.89% | 6.18% | 6.11% | -% | -% |
| Sharpe ratio | 0.02 | 0.47 | 0.42 | - | - |
| Best month | +2.52% | +1.42% | +5.51% | - | - |
| Worst month | -1.42% | -1.42% | -2.62% | - | - |
| Maximum loss | -3.88% | -3.88% | -4.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder Special Situations Fund... | paying dividend | 104.3405 | +11.68% | - | |
| Schroder Special Situations Fund... | reinvestment | 110.7738 | +12.66% | - | |
| Schroder Special Situations Fund... | reinvestment | 109.5384 | +11.80% | - | |
| Schroder Special Situations Fund... | paying dividend | 104.4448 | +10.86% | - | |
| Schroder Special Situations Fund... | reinvestment | 111.1302 | +13.03% | - | |
| Schroder Special Situations Fund... | reinvestment | 109.9669 | +11.92% | - | |
| Schroder Special Situations Fund... | paying dividend | 104.5441 | +10.62% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.8066 | +9.25% | - | |
| Schroder Special Situations Fund... | reinvestment | 110.6169 | +12.44% | - | |
| Schroder Special Situations Fund... | paying dividend | 104.8861 | +11.01% | - | |
| Schroder Special Situations Fund... | paying dividend | 105.3702 | +11.38% | - | |
| Schroder Special Situations Fund... | paying dividend | 105.2052 | +11.45% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.7865 | +10.04% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.1013 | +8.71% | - | |
| Schroder Special Situations Fund... | paying dividend | 99.1221 | +6.07% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.4652 | +8.95% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.3243 | +9.71% | - | |
| Schroder Special Situations Fund... | paying dividend | 104.4096 | +10.66% | - | |
| Schroder Special Situations Fund... | reinvestment | 109.3280 | +11.42% | - | |
| Schroder Special Situations Fund... | paying dividend | 104.6359 | +10.82% | - | |
| Schroder Special Situations Fund... | reinvestment | 109.6307 | +11.66% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.9925 | +8.52% | - |
Performance
| YTD | +2.53% | ||
|---|---|---|---|
| 6 Months | +3.16% | ||
| 1 Year | +6.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.08% | ||
| Year | |||
Dividends
| 2024-06-27 | 2.35 CHF |
| 2024-03-28 | 1.53 CHF |
