Schroder Special Situations Fund Structured Income C Distribution GBP Hedged QV/ LU2541843657 /
| NAV2024-06-07 | Chg.-0.5342 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.3725GBP | -0.51% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.72 | -1.15 | -2.47 | -1.96 | 5.88 | 2.90 | - |
| 2024 | 0.45 | -0.38 | 1.23 | -1.08 | 1.65 | 0.34 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.75% | 4.84% | -% | -% | -% |
| Sharpe ratio | 0.30 | 1.11 | - | - | - |
| Best month | +2.90% | +2.90% | +5.88% | - | - |
| Worst month | -1.08% | -1.08% | -2.47% | - | - |
| Maximum loss | -2.11% | -2.11% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder Special Situations Fund... | paying dividend | 103.1635 | +6.24% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.6943 | +7.34% | - | |
| Schroder Special Situations Fund... | reinvestment | 105.7292 | +6.38% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.2467 | +5.48% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.9311 | +7.56% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.1120 | +6.11% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.3725 | +4.96% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.8405 | +4.42% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.9967 | +3.57% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.5135 | +3.07% | - | |
| Schroder Special Situations Fund... | paying dividend | 99.2289 | +0.76% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.7615 | +3.33% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.5172 | +4.09% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.6127 | +6.61% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.2986 | +4.89% | - | |
| Schroder Special Situations Fund... | reinvestment | 105.6147 | +5.61% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.4619 | +5.05% | - | |
| Schroder Special Situations Fund... | reinvestment | 105.8600 | +5.86% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.6413 | +5.23% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.9824 | +5.58% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.4509 | +3.01% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.7788 | +6.01% | - |
Performance
| YTD | +2.20% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +4.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.96% | ||
| Year | |||
Dividends
| 2024-03-28 | 1.57 GBP |
