Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged QV/ LU2541844200 /
NAV2024-06-17 | Chg.-0.2866 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.6490HKD | -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 | - | - | - | - | - | - | 0.61 | -1.21 | -2.36 | -2.04 | 5.82 | 2.94 | - |
2024 | 0.34 | -0.50 | 1.13 | -1.24 | 1.51 | 0.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.69% | 4.67% | 5.67% | -% | -% |
Sharpe ratio | -0.01 | 0.30 | 0.15 | - | - |
Best month | +2.94% | +2.94% | +5.82% | - | - |
Worst month | -1.24% | -1.24% | -2.36% | - | - |
Maximum loss | -2.17% | -2.17% | -6.00% | - | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +1.67% | ||
---|---|---|---|
6 Months | +2.51% | ||
1 Year | +4.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.23% | ||
Year |
Dividends
2024-03-28 | 1.57 HKD |