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Schroder International Selection Fund Social Impact Credit A Accumulation EUR Hedged/  LU2388134335  /

Fonds
NAV2024-08-30 Chg.+0.0351 Type of yield Investment Focus Investment company
95.0053EUR +0.04% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.01 -
2023 1.73 -1.92 0.82 0.75 -0.30 -0.06 0.89 -0.13 -0.96 -0.41 3.17 2.78 +6.44%
2024 -0.06 -0.52 1.12 -1.15 0.69 0.75 1.29 1.22 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.66% 2.61% 2.96% -% -%
Sharpe ratio 0.61 1.75 1.60 - -
Best month +2.78% +1.29% +3.17% - -
Worst month -1.15% -1.15% -1.15% - -
Maximum loss -1.40% -1.40% -2.12% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 101.8740 +10.76% -
Schroder International Selection... reinvestment 103.3272 +11.26% -
Schroder International Selection... reinvestment 102.4520 +10.96% -
Schroder International Selection... reinvestment 101.7573 +10.71% -
Schroder International Selection... reinvestment 96.0496 +8.66% -
Schroder International Selection... reinvestment 99.9681 +10.24% -
Schroder International Selection... reinvestment 93.4439 +7.61% -
Schroder International Selection... reinvestment 95.0053 +8.24% -
Schroder International Selection... paying dividend 89.4153 +7.29% -
Schroder International Selection... reinvestment 100.5187 +10.15% -

Performance

YTD  
+3.36%
6 Months  
+3.97%
1 Year  
+8.24%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.02%
Year
2023  
+6.44%