Schroder Special Situations Fund Structured Income C Distribution EUR Hedged QV/ LU2541843814 /
| NAV30/05/2024 | Chg.+0.1511 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3781EUR | +0.15% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.58 | -1.32 | -2.58 | -2.05 | 5.79 | 2.77 | - |
| 2024 | 0.34 | -0.49 | 1.12 | -1.17 | 1.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.75% | 4.88% | -% | -% | -% |
| Sharpe ratio | -0.27 | 0.83 | - | - | - |
| Best month | +2.77% | +5.79% | +5.79% | - | - |
| Worst month | -1.17% | -1.17% | -2.58% | - | - |
| Maximum loss | -2.17% | -2.17% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder Special Situations Fund... | paying dividend | 102.5199 | +4.92% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.0093 | +6.01% | - | |
| Schroder Special Situations Fund... | reinvestment | 105.0672 | +5.07% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.6007 | +4.18% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.2367 | +6.24% | - | |
| Schroder Special Situations Fund... | reinvestment | 105.4440 | +5.44% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.7174 | +4.30% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.2055 | +3.78% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.3781 | +2.94% | - | |
| Schroder Special Situations Fund... | paying dividend | 100.9150 | +2.47% | - | |
| Schroder Special Situations Fund... | paying dividend | 98.7025 | +0.22% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.1497 | +2.71% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.8980 | +3.46% | - | |
| Schroder Special Situations Fund... | reinvestment | 105.9307 | +5.93% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.6571 | +4.24% | - | |
| Schroder Special Situations Fund... | reinvestment | 104.9607 | +4.96% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.8150 | +4.40% | - | |
| Schroder Special Situations Fund... | reinvestment | 105.1987 | +5.20% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.9889 | +4.57% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.3173 | +4.91% | - | |
| Schroder Special Situations Fund... | paying dividend | 100.8681 | +2.42% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.1126 | +4.70% | - |
Performance
| YTD | +1.01% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +2.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.94% | ||
| Year | |||
Dividends
| 28/03/2024 | 1.56 EUR |
