Schroder Special Situations Fund Structured Income A2 Distribution/ LU2541844549 /
| NAV2024-06-06 | Chg.+0.0704 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8351USD | +0.07% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.67 | -1.21 | -2.20 | -2.00 | 5.89 | 2.89 | - |
| 2024 | 0.40 | -0.40 | 1.20 | -1.11 | 1.62 | 0.85 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 4.81% | -% | -% | -% |
| Sharpe ratio | 0.50 | 1.22 | - | - | - |
| Best month | +2.89% | +2.89% | +5.89% | - | - |
| Worst month | -1.11% | -1.11% | -2.20% | - | - |
| Maximum loss | -2.13% | -2.13% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder Special Situations Fund... | paying dividend | 103.6990 | +6.38% | - | |
| Schroder Special Situations Fund... | reinvestment | 107.2457 | +7.49% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.2778 | +6.53% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.7825 | +5.63% | - | |
| Schroder Special Situations Fund... | reinvestment | 107.4827 | +7.71% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.6627 | +6.66% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.9067 | +5.50% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.3743 | +4.96% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.5273 | +4.10% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.0438 | +3.61% | - | |
| Schroder Special Situations Fund... | paying dividend | 99.7570 | +1.29% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.2897 | +3.86% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.0491 | +4.63% | - | |
| Schroder Special Situations Fund... | reinvestment | 107.1647 | +7.16% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.8351 | +5.43% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.1633 | +6.16% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.9987 | +5.60% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.4093 | +6.41% | - | |
| Schroder Special Situations Fund... | paying dividend | 104.1790 | +5.78% | - | |
| Schroder Special Situations Fund... | paying dividend | 104.5208 | +6.13% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.9851 | +3.55% | - | |
| Schroder Special Situations Fund... | paying dividend | 104.3151 | +6.16% | - |
Performance
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +5.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.43% | ||
| Year | |||
Dividends
| 2024-03-28 | 1.57 USD |
