Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV/ LU0996014006 /
| NAV06.11.2024 | Diff.-0.0193 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.2771EUR | -0.21% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.27 | 0.63 | 0.56 | 0.62 | 1.06 | 0.56 | 1.14 | 1.04 | 0.82 | -0.26 | 0.60 | 0.40 | +8.78% |
| 2015 | 1.55 | -0.17 | 0.55 | -0.93 | -0.43 | -1.38 | 1.05 | -0.69 | 0.06 | 0.26 | 0.26 | -0.64 | -0.54% |
| 2016 | 1.24 | 0.70 | 0.71 | 0.43 | 0.65 | 1.28 | 0.06 | 0.55 | 0.43 | -0.74 | -1.96 | 0.43 | +3.79% |
| 2017 | -0.29 | 0.55 | 0.24 | 0.50 | 0.76 | 0.25 | 0.20 | 0.73 | -0.79 | 0.06 | 0.05 | -0.32 | +1.95% |
| 2018 | 0.05 | -0.09 | 0.14 | -0.65 | -0.87 | 0.09 | 0.08 | -0.93 | -0.29 | -0.29 | -0.14 | 0.26 | -2.61% |
| 2019 | 1.92 | 0.52 | 0.82 | 0.26 | 0.92 | 1.98 | 0.50 | 2.15 | -0.99 | 0.03 | -0.55 | -0.04 | +7.71% |
| 2020 | 1.69 | 0.66 | -7.19 | 4.02 | 1.44 | 0.91 | 1.63 | -0.69 | 0.73 | 0.19 | 0.99 | -0.01 | +4.02% |
| 2021 | -0.08 | -1.29 | -0.11 | -0.12 | 0.18 | 0.45 | 1.04 | -0.09 | -1.36 | -0.99 | 0.88 | -0.72 | -2.22% |
| 2022 | -1.74 | -2.37 | -2.03 | -2.67 | -0.95 | -2.73 | 2.51 | -3.06 | -3.45 | -1.14 | 1.95 | -1.00 | -15.63% |
| 2023 | 2.55 | -2.26 | 1.45 | 0.32 | -1.10 | -0.28 | 0.02 | -0.40 | -1.83 | -0.77 | 3.70 | 2.95 | +4.22% |
| 2024 | -0.29 | -0.84 | 1.28 | -1.99 | 0.63 | 1.10 | 1.40 | 1.23 | 0.81 | -1.83 | -0.20 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.57% | 3.51% | 3.73% | 4.80% | 4.84% |
| Sharpe Ratio | -0.45 | 0.42 | 0.93 | -1.49 | -1.03 |
| Bester Monat | +2.95% | +1.40% | +3.70% | +3.70% | +4.02% |
| Schlechtester Monat | -1.99% | -1.83% | -1.99% | -3.45% | -7.19% |
| Maximaler Verlust | -2.55% | -2.55% | -2.55% | -19.19% | -20.40% |
| Outperformance | +1.13% | - | +0.21% | +2.88% | +4.81% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 12.4754 | +6.24% | -17.06% | |
| Schroder International Selection... | ausschüttend | 5.3053 | +6.24% | -17.06% | |
| Schroder International Selection... | thesaurierend | 13.8640 | +6.86% | -15.57% | |
| Schroder International Selection... | thesaurierend | 194.0124 | +8.28% | -6.80% | |
| Schroder International Selection... | thesaurierend | 11.0427 | +5.85% | -13.44% | |
| Schroder International Selection... | thesaurierend | 180.1224 | +7.68% | -8.45% | |
| Schroder International Selection... | ausschüttend | 9.2771 | +6.52% | -11.79% | |
| Schroder ISF Gl.Bd.C Acc GBP | thesaurierend | 123.3065 | +2.28% | -12.70% | |
| Schroder ISF Gl.Bd.I Acc GBP | thesaurierend | 129.0897 | +2.87% | -11.18% | |
| Schroder ISF Gl.Bd.C Acc SEK H | thesaurierend | 772.6918 | +5.74% | -14.28% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | thesaurierend | 11.1178 | +5.98% | -13.07% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | thesaurierend | 909.1068 | +5.84% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | thesaurierend | 12.5323 | +6.37% | -16.84% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | thesaurierend | 106.4924 | +7.52% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | thesaurierend | 12.0919 | +6.63% | -10.08% | |
| Schroder International Selection... | thesaurierend | 9'622.0117 | +2.28% | - | |
| Schroder International Selection... | ausschüttend | 10.8451 | +7.16% | - | |
| Schroder International Selection... | thesaurierend | 11.4041 | +6.46% | - | |
| Schroder International Selection... | ausschüttend | 8.7731 | +6.02% | - | |
| Schroder International Selection... | thesaurierend | 9.2231 | +5.39% | -19.02% | |
| Schroder International Selection... | thesaurierend | 9.9610 | +5.05% | -15.44% | |
| Schroder International Selection... | ausschüttend | 7.2193 | +5.04% | -15.42% | |
| Schroder International Selection... | thesaurierend | 9.8262 | +5.34% | -19.14% | |
| Schroder International Selection... | thesaurierend | 10.6165 | +5.55% | -14.22% | |
| Schroder International Selection... | ausschüttend | 7.6955 | +5.56% | -14.24% | |
| Schroder International Selection... | thesaurierend | 9.8692 | +4.97% | -15.74% | |
| Schroder International Selection... | ausschüttend | 7.1661 | +4.98% | -15.63% | |
| Schroder International Selection... | thesaurierend | 173.9820 | +7.34% | -9.23% | |
| Schroder ISF Gl.Bd.A Acc SEK H | thesaurierend | 765.4645 | +5.31% | -14.96% | |
| Schroder International Selection... | thesaurierend | 11.0454 | +5.92% | -17.80% | |
| Schroder International Selection... | ausschüttend | 5.9289 | +5.92% | -17.80% |
Performance
| lfd. Jahr | +1.22% | ||
|---|---|---|---|
| 6 Monate | +2.26% | ||
| 1 Jahr | +6.52% | ||
| 3 Jahre | -11.79% | ||
| 5 Jahre | -9.36% | ||
| 10 Jahre | +0.77% | ||
| seit Beginn | +8.82% | ||
| Jahr | |||
| 2023 | +4.22% | ||
| 2022 | -15.63% | ||
| 2021 | -2.22% | ||
| 2020 | +4.02% | ||
| 2019 | +7.71% | ||
| 2018 | -2.61% | ||
| 2017 | +1.95% | ||
| 2016 | +3.79% | ||
| 2015 | -0.54% | ||
Ausschüttungen
| 26.09.2024 | 0.09 EUR |
| 27.06.2024 | 0.08 EUR |
| 28.03.2024 | 0.08 EUR |
| 28.12.2023 | 0.07 EUR |
| 28.09.2023 | 0.07 EUR |
| 15.06.2023 | 0.05 EUR |
| 23.03.2023 | 0.04 EUR |
| 15.12.2022 | 0.04 EUR |
| 29.09.2022 | 0.04 EUR |
| 30.06.2022 | 0.03 EUR |
| 31.03.2022 | 0.04 EUR |
| 16.12.2021 | 0.05 EUR |
| 30.09.2021 | 0.05 EUR |
| 24.06.2021 | 0.05 EUR |
| 25.03.2021 | 0.05 EUR |
| 17.12.2020 | 0.05 EUR |
| 24.09.2020 | 0.05 EUR |
| 25.06.2020 | 0.06 EUR |
| 26.03.2020 | 0.07 EUR |
| 19.12.2019 | 0.07 EUR |
| 26.09.2019 | 0.07 EUR |
| 27.06.2019 | 0.06 EUR |
| 28.03.2019 | 0.06 EUR |
| 20.12.2018 | 0.07 EUR |
| 27.09.2018 | 0.06 EUR |
| 28.06.2018 | 0.08 EUR |
| 29.03.2018 | 0.07 EUR |
| 21.12.2017 | 0.07 EUR |
| 28.09.2017 | 0.08 EUR |
| 29.06.2017 | 0.07 EUR |
| 30.03.2017 | 0.06 EUR |
| 15.12.2016 | 0.06 EUR |
| 29.09.2016 | 0.08 EUR |
| 30.06.2016 | 0.08 EUR |
| 31.03.2016 | 0.07 EUR |
| 17.12.2015 | 0.06 EUR |
| 24.09.2015 | 0.07 EUR |
| 25.06.2015 | 0.07 EUR |
| 26.03.2015 | 0.06 EUR |
| 18.12.2014 | 0.06 EUR |
| 25.09.2014 | 0.08 EUR |
| 26.06.2014 | 0.11 EUR |
| 27.03.2014 | 0.04 EUR |
