Schroder International Selection Fund EURO Corporate Bond B Accumulation EUR/ LU0113257934 /
| NAV11.11.2024 | Diff.+0.0528 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.9532EUR | +0.25% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | 0.10 | -0.10 | 0.60 | 0.30 | 1.09 | 1.18 | - |
| 2001 | 1.07 | 0.38 | 0.29 | -1.05 | 0.48 | 0.48 | 1.05 | 1.04 | -0.37 | 1.87 | -0.55 | -0.93 | +3.78% |
| 2002 | 0.19 | 0.28 | -0.93 | 0.56 | 0.19 | 0.84 | 0.74 | 1.47 | 1.45 | -0.53 | 0.81 | 1.87 | +7.10% |
| 2003 | 0.87 | 0.69 | -0.34 | 0.78 | 2.22 | 0.00 | -0.75 | -0.17 | 1.27 | -0.83 | 0.08 | 1.26 | +5.14% |
| 2004 | 0.41 | 1.24 | 0.82 | -0.65 | -0.49 | 0.08 | 0.74 | 1.30 | 0.48 | 0.64 | 1.03 | 0.47 | +6.22% |
| 2005 | 0.86 | -0.08 | -0.54 | 0.86 | 0.70 | 1.07 | -0.15 | 0.61 | -0.08 | -1.29 | 0.15 | 0.54 | +2.65% |
| 2006 | -0.53 | 0.00 | -1.30 | -0.62 | 0.23 | -0.70 | 0.63 | 0.70 | 0.62 | 0.08 | 0.69 | -0.76 | -0.99% |
| 2007 | -0.15 | 0.77 | -0.08 | -0.31 | -0.77 | -0.77 | -0.16 | 0.31 | -0.23 | 0.70 | 0.08 | -0.85 | -1.46% |
| 2008 | 2.03 | 0.15 | -1.83 | -1.01 | -1.73 | -1.52 | 1.22 | 0.80 | -1.51 | 0.00 | 1.69 | 0.95 | -0.86% |
| 2009 | 1.34 | 1.01 | -0.31 | 3.08 | 1.20 | 1.55 | 3.35 | 0.91 | 1.05 | 0.69 | 0.48 | 0.55 | +15.88% |
| 2010 | 1.29 | 0.20 | 1.74 | 0.20 | -2.69 | -0.13 | 2.29 | 0.99 | 0.33 | 0.07 | -1.56 | 0.33 | +2.99% |
| 2011 | 0.53 | 0.79 | 0.13 | 0.65 | 0.39 | -0.51 | 0.26 | -2.90 | -2.46 | 2.11 | -3.60 | 2.63 | -2.17% |
| 2012 | 2.83 | 1.57 | 0.64 | 0.00 | 0.00 | -0.26 | 2.18 | 0.88 | 0.81 | 1.30 | 0.73 | 1.03 | +12.32% |
| 2013 | -1.14 | 1.27 | 0.48 | 1.61 | -0.12 | -1.88 | 0.96 | -0.12 | 0.83 | 1.35 | 0.35 | -0.17 | +3.42% |
| 2014 | 1.39 | 0.86 | 0.34 | 0.96 | 0.90 | 0.67 | 0.22 | 1.10 | 0.05 | 0.38 | 0.70 | 0.43 | +8.29% |
| 2015 | 1.28 | 1.11 | -0.05 | -0.37 | -0.63 | -2.11 | 1.46 | -0.90 | -0.75 | 1.51 | 0.64 | -0.90 | +0.21% |
| 2016 | 0.00 | -0.27 | 2.41 | 0.73 | 0.13 | 0.83 | 1.99 | 0.75 | -0.11 | -0.92 | -1.15 | 0.88 | +5.33% |
| 2017 | -0.45 | 1.57 | -0.14 | 0.58 | 0.78 | -0.27 | 0.68 | 0.54 | -0.02 | 0.99 | -0.12 | -0.11 | +4.08% |
| 2018 | 0.02 | -0.59 | -0.11 | 0.06 | -0.89 | -0.31 | 0.66 | -0.27 | -0.16 | -0.63 | -1.11 | -0.09 | -3.35% |
| 2019 | 1.46 | 0.78 | 1.43 | 0.96 | -0.19 | 1.93 | 1.51 | 0.71 | -0.53 | -0.01 | -0.21 | 0.16 | +8.25% |
| 2020 | 1.10 | -0.40 | -8.21 | 4.65 | 0.34 | 1.47 | 1.80 | 0.13 | 0.22 | 0.65 | 2.26 | 0.51 | +4.07% |
| 2021 | -0.27 | -0.62 | 0.08 | 0.20 | -0.25 | 0.60 | 0.93 | -0.35 | -0.93 | -0.66 | -0.26 | -0.10 | -1.66% |
| 2022 | -1.87 | -3.60 | -1.22 | -3.52 | -1.86 | -5.32 | 5.21 | -3.18 | -4.48 | -0.16 | 3.85 | -1.58 | -16.82% |
| 2023 | 2.98 | -1.48 | -0.07 | 0.97 | 0.23 | -0.24 | 1.18 | 0.03 | -0.84 | 0.22 | 2.80 | 3.15 | +9.17% |
| 2024 | 0.34 | -0.54 | 1.56 | -0.79 | 0.28 | 0.86 | 1.40 | 0.33 | 1.07 | -0.33 | 0.74 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.98% | 2.89% | 3.15% | 4.76% | 4.64% |
| Sharpe Ratio | 0.94 | 1.57 | 2.36 | -1.04 | -0.75 |
| Bester Monat | +3.15% | +1.40% | +3.15% | +5.21% | +5.21% |
| Schlechtester Monat | -0.79% | -0.33% | -0.79% | -5.32% | -8.21% |
| Maximaler Verlust | -1.15% | -0.91% | -1.47% | -21.09% | -22.37% |
| Outperformance | +3.28% | - | +3.16% | +5.23% | +8.18% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 30.3574 | +12.07% | -1.28% | |
| Schroder International Selection... | thesaurierend | 23.4260 | +10.34% | +10.06% | |
| Schroder International Selection... | ausschüttend | 19.5453 | +12.06% | -1.29% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | thesaurierend | 138.7960 | +8.51% | -7.81% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | thesaurierend | 26.4829 | +11.48% | -2.83% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | ausschüttend | 18.2430 | +11.50% | -2.77% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | ausschüttend | 15.0367 | +5.80% | -6.05% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | ausschüttend | 14.4116 | +12.84% | +0.85% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | ausschüttend | 9'946.6221 | +6.89% | -10.17% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | ausschüttend | 139.1341 | +11.85% | -1.95% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | thesaurierend | 139.8718 | +8.59% | -7.61% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | thesaurierend | 201.0739 | +13.16% | +2.42% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | thesaurierend | 102.9399 | +11.79% | -2.01% | |
| Schroder International Selection... | thesaurierend | 205.6779 | +13.25% | +2.67% | |
| Schroder International Selection... | thesaurierend | 146.5272 | +9.17% | -6.13% | |
| Schroder International Selection... | thesaurierend | 26.5204 | +11.49% | - | |
| Schroder International Selection... | thesaurierend | 23.6267 | +10.41% | +10.35% | |
| Schroder International Selection... | thesaurierend | 26.2945 | +11.42% | -2.99% | |
| Schroder International Selection... | ausschüttend | 17.8069 | +11.42% | -2.98% | |
| Schroder International Selection... | thesaurierend | 20.9532 | +10.42% | -5.57% | |
| Schroder International Selection... | ausschüttend | 14.0340 | +10.39% | -5.58% | |
| Schroder International Selection... | ausschüttend | 13.7104 | +10.48% | -5.42% | |
| Schroder International Selection... | thesaurierend | 21.0485 | +9.90% | +8.75% | |
| Schroder International Selection... | thesaurierend | 21.4440 | +10.48% | -5.43% | |
| Schroder International Selection... | thesaurierend | 197.0552 | +12.71% | +1.22% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | thesaurierend | 131.3451 | +8.09% | -8.91% | |
| Schroder International Selection... | thesaurierend | 23.6682 | +10.97% | -4.14% | |
| Schroder International Selection... | ausschüttend | 15.0766 | +10.97% | -4.14% |
Performance
| lfd. Jahr | +4.99% | ||
|---|---|---|---|
| 6 Monate | +3.70% | ||
| 1 Jahr | +10.42% | ||
| 3 Jahre | -5.57% | ||
| 5 Jahre | -2.11% | ||
| 10 Jahre | +13.08% | ||
| seit Beginn | +109.53% | ||
| Jahr | |||
| 2023 | +9.17% | ||
| 2022 | -16.82% | ||
| 2021 | -1.66% | ||
| 2020 | +4.07% | ||
| 2019 | +8.25% | ||
| 2018 | -3.35% | ||
| 2017 | +4.08% | ||
| 2016 | +5.33% | ||
| 2015 | +0.21% | ||
