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Schroder International Selection Fund Social Impact Credit A Distribution USD/  LU2388134921  /

Fonds
NAV11/7/2024 Chg.+0.0879 Type of yield Investment Focus Investment company
89.5918USD +0.10% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -1.55 -
2023 1.98 -1.75 1.03 0.89 -0.11 -2.08 1.02 0.06 -0.81 -0.28 3.33 0.30 +3.49%
2024 0.07 -0.39 1.25 -1.03 0.84 0.87 1.44 1.42 1.17 -0.92 -0.04 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.62% 2.50% 3.79% -% -%
Sharpe ratio 0.97 1.92 1.16 - -
Best month +1.44% +1.44% +3.33% - -
Worst month -1.03% -0.92% -1.03% - -
Maximum loss -1.32% -1.32% -3.59% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 102.1793 +10.93% -
Schroder International Selection... reinvestment 103.7152 +11.41% -
Schroder International Selection... reinvestment 102.7993 +11.12% -
Schroder International Selection... reinvestment 102.0500 +10.87% -
Schroder International Selection... reinvestment 95.9847 +8.82% -
Schroder International Selection... reinvestment 100.1872 +10.41% -
Schroder International Selection... reinvestment 93.2091 +7.77% -
Schroder International Selection... reinvestment 94.8673 +8.39% -
Schroder International Selection... paying dividend 89.5918 +7.45% -
Schroder International Selection... reinvestment 100.7113 +10.32% -

Performance

YTD  
+4.74%
6 Months  
+3.88%
1 Year  
+7.45%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.71%
Year
2023  
+3.49%
 

Dividends

6/27/2024 2.28 USD