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