Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q/ LU0671500824 /
NAV28.06.2024 | Diff.+0.1724 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
93.8860EUR | +0.18% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 1.07 | -1.65 | 1.92 | - |
2012 | 1.38 | 1.23 | -0.38 | 0.22 | 0.62 | 0.52 | 2.45 | 0.17 | 0.83 | 1.14 | -0.05 | 0.38 | +8.83% |
2013 | -1.12 | 0.63 | 0.05 | 1.95 | -1.38 | -3.29 | 1.05 | -0.77 | 0.88 | 1.77 | -0.34 | 0.27 | -0.41% |
2014 | 0.99 | 1.03 | 0.05 | 0.90 | 1.26 | 0.43 | -0.18 | 1.09 | -1.17 | 0.52 | 0.35 | -0.27 | +5.08% |
2015 | 1.84 | 0.12 | -0.05 | -0.45 | -0.75 | -1.93 | 0.26 | -0.87 | -0.19 | 0.98 | -0.16 | -1.38 | -2.60% |
2016 | -0.50 | 0.21 | 2.67 | 1.20 | -0.05 | 1.70 | 1.50 | 0.63 | -0.15 | -1.23 | -2.19 | 0.52 | +4.30% |
2017 | -0.11 | 1.10 | -0.45 | 0.62 | 1.05 | -0.51 | 0.38 | 0.53 | -0.32 | 0.39 | -0.26 | 0.12 | +2.55% |
2018 | -0.65 | -1.37 | -0.25 | -0.60 | -0.22 | -0.84 | 0.55 | 0.04 | -0.40 | -1.25 | -0.96 | 0.28 | -5.52% |
2019 | 1.71 | 0.61 | 1.50 | 0.28 | 0.70 | 1.84 | 0.55 | 2.05 | -0.83 | 0.20 | 0.04 | 0.14 | +9.11% |
2020 | 1.58 | 0.65 | -8.38 | 6.15 | 1.12 | 1.93 | 2.66 | -1.10 | -0.04 | 0.08 | 2.18 | 0.36 | +6.74% |
2021 | -0.99 | -1.80 | -0.98 | 0.66 | 0.30 | 1.40 | 0.82 | -0.13 | -1.26 | -0.52 | 0.30 | -0.26 | -2.49% |
2022 | -2.95 | -2.36 | -1.89 | -4.42 | -0.89 | -4.01 | 3.48 | -2.56 | -5.10 | -1.48 | 3.59 | -0.65 | -17.98% |
2023 | 3.67 | -2.77 | 0.90 | 0.93 | -1.38 | -0.06 | 0.67 | -0.71 | -2.07 | -1.44 | 4.63 | 3.74 | +5.95% |
2024 | -0.12 | -1.20 | 1.26 | -1.86 | 0.68 | 1.21 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.58% | 4.56% | 5.15% | 5.61% | 6.19% |
Sharpe Ratio | -0.85 | -0.97 | 0.07 | -1.51 | -0.86 |
Bester Monat | +3.74% | +3.74% | +4.63% | +4.63% | +6.15% |
Schlechtester Monat | -1.86% | -1.86% | -2.07% | -5.10% | -8.38% |
Maximaler Verlust | -2.69% | -2.73% | -5.40% | -23.61% | -23.83% |
Outperformance | -2.03% | - | -4.89% | -1.71% | -8.96% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | ausschüttend | 6.0245 | +6.96% | -5.86% | |
Schroder International Selection... | thesaurierend | 16.0548 | +7.59% | -4.20% | |
Schroder International Selection... | ausschüttend | 114.1744 | +5.02% | -11.21% | |
Schroder International Selection... | thesaurierend | 165.5134 | +5.03% | -11.15% | |
Schroder International Selection... | thesaurierend | 178.4321 | +5.67% | -9.51% | |
Schroder ISF Gl.Corp.Bd.I Acc CH... | thesaurierend | 87.4148 | +2.97% | -13.09% | |
Schroder ISF Gl.Corp.Bd.C Acc GB... | thesaurierend | 99.1730 | +6.52% | - | |
Schroder ISF Gl.Corp.Bd.I Acc GB... | thesaurierend | 165.5559 | +7.17% | -5.76% | |
Schroder ISF Gl.Corp.Bd.IZ Acc U... | thesaurierend | 14.1330 | +7.10% | -5.47% | |
Schroder International Selection... | thesaurierend | 14.1463 | +7.04% | - | |
Schroder International Selection... | ausschüttend | 6.0941 | +7.03% | - | |
Schroder International Selection... | thesaurierend | 165.9493 | +5.12% | - | |
Schroder International Selection... | ausschüttend | 111.2171 | +5.53% | - | |
Schroder International Selection... | ausschüttend | 11.8175 | +7.63% | - | |
Schroder International Selection... | thesaurierend | 102.7865 | +2.56% | - | |
Schroder International Selection... | thesaurierend | 14.0290 | +6.96% | -5.87% | |
Schroder International Selection... | thesaurierend | 10.8293 | +6.00% | -8.37% | |
Schroder International Selection... | thesaurierend | 138.7423 | +4.10% | -13.50% | |
Schroder International Selection... | ausschüttend | 93.8860 | +4.10% | -13.52% | |
Schroder International Selection... | ausschüttend | 5.0000 | +6.00% | -8.37% | |
Schroder International Selection... | thesaurierend | 153.9927 | +4.63% | -12.20% | |
Schroder International Selection... | ausschüttend | 79.6049 | +4.61% | -12.22% | |
Schroder International Selection... | ausschüttend | 6.7950 | +6.05% | -8.23% | |
Schroder International Selection... | ausschüttend | 94.5241 | +4.14% | -13.41% | |
Schroder International Selection... | thesaurierend | 174.8455 | +5.03% | -10.03% | |
Schroder International Selection... | thesaurierend | 139.6830 | +4.15% | -13.39% | |
Schroder International Selection... | ausschüttend | 10.3197 | +4.56% | -9.69% | |
Schroder ISF Gl.Corp.Bd.A1 Acc U... | thesaurierend | 11.2784 | +6.05% | -8.24% | |
Schroder ISF Gl.Corp.Bd.A1 Dis A... | ausschüttend | 102.7588 | +4.56% | -11.23% | |
Schroder ISF Gl.Corp.Bd.A Dis CN... | ausschüttend | 552.3225 | +3.79% | -8.95% | |
Schroder ISF Gl.Corp.Bd.A Dis HK... | ausschüttend | 901.7692 | +6.21% | -6.43% | |
Schroder International Selection... | thesaurierend | 12.4204 | +6.53% | -6.99% | |
Schroder International Selection... | ausschüttend | 5.1111 | +6.53% | -6.99% |
Performance
lfd. Jahr | -0.08% | ||
---|---|---|---|
6 Monate | -0.35% | ||
1 Jahr | +4.10% | ||
3 Jahre | -13.52% | ||
5 Jahre | -7.67% | ||
10 Jahre | -2.61% | ||
seit Beginn | +11.27% | ||
Jahr | |||
2023 | +5.95% | ||
2022 | -17.98% | ||
2021 | -2.49% | ||
2020 | +6.74% | ||
2019 | +9.11% | ||
2018 | -5.52% | ||
2017 | +2.55% | ||
2016 | +4.30% | ||
2015 | -2.60% |
Ausschüttungen
27.06.2024 | 0.83 EUR |
28.03.2024 | 0.83 EUR |
28.12.2023 | 0.85 EUR |
28.09.2023 | 0.80 EUR |
15.06.2023 | 0.70 EUR |
23.03.2023 | 0.71 EUR |
15.12.2022 | 0.72 EUR |
29.09.2022 | 0.70 EUR |
30.06.2022 | 0.74 EUR |
31.03.2022 | 0.81 EUR |
16.12.2021 | 0.89 EUR |
30.09.2021 | 0.90 EUR |
24.06.2021 | 0.90 EUR |
25.03.2021 | 0.90 EUR |
17.12.2020 | 0.93 EUR |
24.09.2020 | 0.92 EUR |
25.06.2020 | 0.91 EUR |
26.03.2020 | 0.81 EUR |
19.12.2019 | 0.90 EUR |
26.09.2019 | 0.91 EUR |
27.06.2019 | 0.90 EUR |
28.03.2019 | 0.88 EUR |
20.12.2018 | 0.86 EUR |
27.09.2018 | 0.87 EUR |
28.06.2018 | 0.88 EUR |
29.03.2018 | 0.90 EUR |
21.12.2017 | 0.93 EUR |
28.09.2017 | 0.93 EUR |
29.06.2017 | 0.94 EUR |
30.03.2017 | 0.93 EUR |
15.12.2016 | 0.93 EUR |
29.09.2016 | 0.97 EUR |
30.06.2016 | 0.96 EUR |
31.03.2016 | 0.94 EUR |
17.12.2015 | 0.92 EUR |
24.09.2015 | 0.94 EUR |
25.06.2015 | 0.95 EUR |
26.03.2015 | 0.99 EUR |
18.12.2014 | 0.97 EUR |
25.09.2014 | 0.98 EUR |
26.06.2014 | 0.99 EUR |
27.03.2014 | 0.97 EUR |
12.12.2013 | 0.96 EUR |
26.09.2013 | 0.95 EUR |
27.06.2013 | 0.94 EUR |
28.03.2013 | 0.98 EUR |
11.12.2012 | 0.99 EUR |
27.09.2012 | 0.98 EUR |
28.06.2012 | 0.96 EUR |
29.03.2012 | 1.10 EUR |
15.12.2011 | 0.79 EUR |
29.09.2011 | 0.07 EUR |