Schroder Special Situations Fund Structured Income E1 Distribution/ LU2416646789 /
NAV2024-06-06 | Chg.+0.0707 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.7825USD | +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 | - | - | - | - | - | - | 0.71 | -1.17 | -2.31 | -1.96 | 5.93 | 2.92 | - |
2024 | 0.43 | -0.38 | 1.22 | -1.08 | 1.65 | 0.85 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.70% | 4.81% | 5.64% | -% | -% |
Sharpe ratio | 0.56 | 1.29 | 0.33 | - | - |
Best month | +2.92% | +2.92% | +5.93% | - | - |
Worst month | -1.08% | -1.08% | -2.31% | - | - |
Maximum loss | -2.12% | -2.12% | -6.04% | - | - |
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 | +2.69% | ||
---|---|---|---|
6 Months | +4.84% | ||
1 Year | +5.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.38% | ||
Year |
Dividends
2024-03-28 | 1.57 USD |