Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF/ LU0425487740 /
| NAV15.11.2024 | Diff.+0.0098 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.0757EUR | +0.07% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 1.29 | 1.60 | 3.35 | 1.01 | 1.07 | 0.73 | 0.53 | 0.53 | - |
| 2010 | 1.39 | 0.20 | 1.76 | 0.26 | -2.62 | -0.17 | 2.42 | 0.98 | 0.39 | 0.13 | -1.55 | 0.37 | +3.51% |
| 2011 | 0.53 | 0.86 | 0.13 | 0.79 | 0.39 | -0.46 | 0.26 | -2.84 | -2.38 | 2.09 | -3.54 | 2.62 | -1.73% |
| 2012 | 2.97 | 1.57 | 0.67 | 0.07 | 0.00 | -0.20 | 2.18 | 1.00 | 0.79 | 1.37 | 0.77 | 1.07 | +12.93% |
| 2013 | -1.09 | 1.30 | 0.51 | 1.66 | -0.06 | -1.87 | 0.98 | -0.06 | 0.90 | 1.41 | 0.32 | -0.07 | +3.93% |
| 2014 | 1.40 | 0.88 | 0.44 | 0.99 | 0.92 | 0.72 | 0.25 | 1.16 | 0.06 | 0.42 | 0.78 | 0.49 | +8.86% |
| 2015 | 1.27 | 1.19 | -0.06 | -0.30 | -0.59 | -2.10 | 1.48 | -0.79 | -0.74 | 1.54 | 0.73 | -0.87 | +0.70% |
| 2016 | 0.06 | -0.25 | 2.42 | 0.79 | 0.16 | 0.87 | 2.03 | 0.80 | -0.07 | -0.88 | -1.11 | 0.93 | +5.83% |
| 2017 | -0.41 | 1.61 | -0.09 | 0.61 | 0.82 | -0.23 | 0.72 | 0.58 | 0.02 | 1.04 | -0.08 | -0.07 | +4.60% |
| 2018 | 0.07 | -0.55 | -0.07 | 0.11 | -0.84 | -0.27 | 0.71 | -0.22 | -0.12 | -0.58 | -1.07 | -0.05 | -2.86% |
| 2019 | 1.50 | 0.82 | 1.47 | 1.00 | -0.15 | 1.97 | 1.56 | 0.75 | -0.49 | 0.03 | -0.17 | 0.21 | +8.80% |
| 2020 | 1.14 | -0.36 | -8.16 | 4.69 | 0.38 | 1.51 | 1.84 | 0.17 | 0.26 | 0.69 | 2.30 | 0.55 | +4.59% |
| 2021 | -0.23 | -0.58 | 0.12 | 0.24 | -0.21 | 0.64 | 0.97 | -0.31 | -0.89 | -0.63 | -0.22 | -0.05 | -1.16% |
| 2022 | -1.83 | -3.56 | -1.18 | -3.49 | -1.82 | -5.28 | 5.25 | -3.13 | -4.44 | -0.12 | 3.89 | -1.54 | -16.40% |
| 2023 | 3.03 | -1.45 | -0.02 | 1.01 | 0.28 | -0.20 | 1.23 | 0.08 | -0.81 | 0.26 | 2.84 | 3.19 | +9.72% |
| 2024 | 0.39 | -0.50 | 1.60 | -0.75 | 0.32 | 0.90 | 1.44 | 0.38 | 1.11 | -0.29 | 0.75 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.96% | 2.87% | 3.13% | 4.75% | 4.64% |
| Sharpe Ratio | 1.10 | 1.51 | 2.26 | -0.92 | -0.64 |
| Bester Monat | +3.19% | +1.44% | +3.19% | +5.25% | +5.25% |
| Schlechtester Monat | -0.75% | -0.29% | -0.75% | -5.28% | -8.16% |
| Maximaler Verlust | -1.14% | -0.89% | -1.45% | -20.63% | -21.90% |
| Outperformance | -0.25% | - | +0.76% | +7.25% | +8.75% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 30.3589 | +11.17% | -1.15% | |
| Schroder International Selection... | thesaurierend | 23.4286 | +9.97% | +10.27% | |
| Schroder International Selection... | ausschüttend | 19.5463 | +11.17% | -1.16% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | thesaurierend | 138.7370 | +7.60% | -7.73% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | thesaurierend | 26.4827 | +10.58% | -2.70% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | ausschüttend | 18.2430 | +10.61% | -2.64% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | ausschüttend | 15.1670 | +5.73% | -4.79% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | ausschüttend | 14.4152 | +11.96% | +1.00% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | ausschüttend | 9'941.1240 | +5.99% | -10.10% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | ausschüttend | 139.1373 | +10.95% | -1.82% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | thesaurierend | 139.8134 | +7.69% | -7.52% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | thesaurierend | 201.1163 | +12.25% | +2.57% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | thesaurierend | 102.9423 | +10.89% | -1.88% | |
| Schroder International Selection... | thesaurierend | 205.7230 | +12.34% | +2.82% | |
| Schroder International Selection... | thesaurierend | 146.4746 | +8.26% | -6.04% | |
| Schroder International Selection... | thesaurierend | 26.5203 | +10.60% | - | |
| Schroder International Selection... | thesaurierend | 23.6296 | +10.06% | +10.57% | |
| Schroder International Selection... | thesaurierend | 26.2942 | +10.52% | -2.86% | |
| Schroder International Selection... | ausschüttend | 17.8067 | +10.52% | -2.86% | |
| Schroder International Selection... | thesaurierend | 20.9508 | +9.53% | -5.45% | |
| Schroder International Selection... | ausschüttend | 14.0324 | +9.54% | -5.47% | |
| Schroder International Selection... | ausschüttend | 13.7089 | +9.59% | -5.30% | |
| Schroder International Selection... | thesaurierend | 21.0500 | +9.53% | +8.96% | |
| Schroder International Selection... | thesaurierend | 21.4417 | +9.59% | -5.30% | |
| Schroder International Selection... | thesaurierend | 197.0882 | +11.81% | +1.37% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | thesaurierend | 131.2835 | +7.18% | -8.82% | |
| Schroder International Selection... | thesaurierend | 23.6668 | +10.08% | -4.02% | |
| Schroder International Selection... | ausschüttend | 15.0757 | +10.08% | -4.02% |
Performance
| lfd. Jahr | +5.44% | ||
|---|---|---|---|
| 6 Monate | +3.65% | ||
| 1 Jahr | +10.08% | ||
| 3 Jahre | -4.02% | ||
| 5 Jahre | +0.29% | ||
| 10 Jahre | +18.72% | ||
| seit Beginn | +69.21% | ||
| Jahr | |||
| 2023 | +9.72% | ||
| 2022 | -16.40% | ||
| 2021 | -1.16% | ||
| 2020 | +4.59% | ||
| 2019 | +8.80% | ||
| 2018 | -2.86% | ||
| 2017 | +4.60% | ||
| 2016 | +5.83% | ||
| 2015 | +0.70% | ||
Ausschüttungen
| 27.06.2024 | 0.22 EUR |
| 28.12.2023 | 0.18 EUR |
| 15.06.2023 | 0.17 EUR |
| 15.12.2022 | 0.14 EUR |
| 30.06.2022 | 0.14 EUR |
| 16.12.2021 | 0.17 EUR |
| 24.06.2021 | 0.17 EUR |
| 17.12.2020 | 0.17 EUR |
| 25.06.2020 | 0.25 EUR |
| 19.12.2019 | 0.26 EUR |
| 27.06.2019 | 0.25 EUR |
| 20.12.2018 | 0.24 EUR |
| 28.06.2018 | 0.25 EUR |
| 21.12.2017 | 0.26 EUR |
| 29.06.2017 | 0.26 EUR |
| 15.12.2016 | 0.25 EUR |
| 30.06.2016 | 0.25 EUR |
| 17.12.2015 | 0.25 EUR |
| 25.06.2015 | 0.25 EUR |
| 18.12.2014 | 0.25 EUR |
| 26.06.2014 | 0.25 EUR |
| 12.12.2013 | 0.24 EUR |
| 27.06.2013 | 0.23 EUR |
| 11.12.2012 | 0.24 EUR |
| 28.06.2012 | 0.24 EUR |
| 19.01.2012 | 0.12 EUR |
| 15.12.2011 | 0.20 EUR |
| 30.06.2011 | 0.23 EUR |
| 30.12.2010 | 0.30 EUR |
| 30.06.2010 | 0.29 EUR |
| 30.12.2009 | 0.30 EUR |
| 25.06.2009 | 0.08 EUR |
