Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged/ LU0206453341 /
| NAV29.07.2024 | Diff.+0.2768 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 185.2230EUR | +0.15% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 0.80 | - |
| 2005 | 0.27 | 1.39 | -2.76 | -1.36 | 0.63 | 2.08 | 1.64 | 0.60 | -0.61 | -0.95 | 0.85 | 0.87 | +2.57% |
| 2006 | 0.61 | 0.76 | 0.10 | -0.01 | -0.38 | -1.36 | 0.90 | 1.17 | 1.02 | 1.19 | 1.11 | 0.90 | +6.13% |
| 2007 | 0.81 | 1.46 | -0.08 | 1.36 | 0.36 | -1.61 | -3.59 | 0.02 | 1.72 | 0.36 | -2.58 | 0.72 | -1.19% |
| 2008 | -1.73 | -0.37 | -0.59 | 2.59 | -0.06 | -2.14 | -0.17 | -0.04 | -5.66 | -14.96 | -5.96 | 4.13 | -23.46% |
| 2009 | 8.06 | -0.47 | 0.44 | 6.07 | 4.04 | 1.30 | 5.30 | 0.81 | 4.42 | 1.34 | 0.72 | 2.70 | +40.32% |
| 2010 | 0.86 | -0.74 | 3.65 | 2.09 | -4.35 | 0.17 | 3.95 | 0.36 | 2.94 | 2.97 | -1.34 | 1.38 | +12.26% |
| 2011 | 2.39 | 1.32 | 0.22 | 1.41 | 0.10 | -1.74 | 1.22 | -6.84 | -3.59 | 6.04 | -4.45 | 3.08 | -1.52% |
| 2012 | 3.46 | 2.51 | -0.12 | 0.49 | -1.84 | 1.42 | 1.73 | 1.30 | 1.50 | 1.09 | 0.73 | 1.80 | +14.91% |
| 2013 | 0.47 | 0.50 | 0.68 | 1.45 | -0.20 | -3.09 | 2.13 | -0.87 | 1.30 | 2.35 | 0.60 | 0.65 | +6.01% |
| 2014 | 0.37 | 1.84 | 0.48 | 0.57 | 1.01 | 0.90 | -0.88 | 0.86 | -2.14 | 0.82 | -0.45 | -1.90 | +1.40% |
| 2015 | 0.04 | 2.65 | -0.47 | 1.26 | 0.32 | -1.46 | -0.02 | -1.34 | -2.48 | 2.37 | -1.79 | -2.19 | -3.22% |
| 2016 | -1.86 | -0.45 | 4.22 | 2.67 | 0.40 | -0.12 | 2.59 | 1.98 | -0.13 | 0.53 | -0.96 | 2.18 | +11.44% |
| 2017 | 0.94 | 1.11 | -0.31 | 0.90 | 0.72 | -0.27 | 1.05 | -0.40 | 0.80 | 0.11 | -0.41 | -0.06 | +4.24% |
| 2018 | 0.47 | -1.08 | -0.97 | 0.40 | -1.37 | -0.34 | 1.04 | -0.03 | 0.30 | -2.04 | -2.13 | -2.52 | -8.03% |
| 2019 | 3.85 | 1.79 | 0.75 | 1.47 | -1.45 | 1.75 | 0.48 | -0.43 | 0.15 | -0.21 | 0.44 | 1.82 | +10.81% |
| 2020 | -0.12 | -1.94 | -15.41 | 5.62 | 3.95 | 1.28 | 3.77 | 1.38 | -1.45 | 0.74 | 4.88 | 1.30 | +2.22% |
| 2021 | 0.15 | 0.10 | 0.45 | 0.71 | 0.23 | 1.10 | -0.07 | 0.35 | -0.09 | -0.57 | -1.08 | 1.46 | +2.74% |
| 2022 | -2.59 | -1.91 | -0.56 | -3.41 | -1.11 | -7.29 | 4.40 | -1.01 | -4.99 | 2.04 | 1.86 | -0.62 | -14.66% |
| 2023 | 3.42 | -0.78 | -0.98 | 1.04 | -0.60 | 1.04 | 1.37 | 0.33 | -0.43 | -1.80 | 4.30 | 2.93 | +10.07% |
| 2024 | 0.45 | -0.04 | 1.30 | -0.88 | -0.32 | 0.88 | 1.64 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.71% | 2.62% | 3.54% | 4.91% | 7.76% |
| Sharpe Ratio | 0.63 | 0.71 | 1.38 | -0.97 | -0.39 |
| Bester Monat | +2.93% | +1.64% | +4.30% | +4.40% | +5.62% |
| Schlechtester Monat | -0.88% | -0.88% | -1.80% | -7.29% | -15.41% |
| Maximaler Verlust | -1.86% | -1.86% | -3.00% | -18.40% | -28.34% |
| Outperformance | +0.15% | - | +3.50% | +1.42% | +2.17% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 48.4775 | +9.56% | -0.29% | |
| Schroder International Selection... | thesaurierend | 71.1995 | +12.28% | +7.97% | |
| Schroder International Selection... | thesaurierend | 56.2833 | +10.38% | +1.98% | |
| Schroder International Selection... | thesaurierend | 280.2612 | +11.92% | +6.05% | |
| Schroder ISF Gl.High Yield C Dis... | ausschüttend | 103.9459 | +11.05% | +3.73% | |
| Schroder ISF Gl.High Yield C Acc... | thesaurierend | 64.6471 | +13.61% | +16.03% | |
| Schroder ISF Gl.High Yield C Dis... | ausschüttend | 45.2873 | +13.60% | +16.11% | |
| Schroder ISF Gl.High Yield C Dis... | ausschüttend | 38.3404 | +11.46% | +5.63% | |
| Schroder ISF Gl.High Yield I Acc... | thesaurierend | 55.3138 | +7.76% | -1.78% | |
| Schroder ISF Gl.High Yield IZ Ac... | thesaurierend | 61.8072 | +11.60% | +6.05% | |
| Schroder International Selection... | thesaurierend | 1'662.0316 | +9.49% | - | |
| Schroder International Selection... | ausschüttend | 42.5646 | +12.33% | - | |
| Schroder International Selection... | thesaurierend | 39.6730 | +8.47% | -3.25% | |
| Schroder International Selection... | ausschüttend | 21.3414 | +10.36% | +2.50% | |
| Schroder International Selection... | ausschüttend | 18.9228 | +8.46% | -3.26% | |
| Schroder ISF Gl.High Yield S Dis... | ausschüttend | 34.8532 | +11.72% | +6.40% | |
| Schroder ISF Gl.High Yield U Dis... | ausschüttend | 81.8820 | +8.65% | -1.87% | |
| Schroder ISF Gl.High Yield U Acc... | thesaurierend | 52.7880 | +10.01% | +1.52% | |
| Schroder ISF Gl.High Yield U Dis... | ausschüttend | 14.6136 | +10.01% | +1.52% | |
| Schroder ISF Gl.High Yield U Dis... | ausschüttend | 229.1782 | +13.22% | +12.44% | |
| Schroder International Selection... | ausschüttend | 17.4955 | +10.91% | +4.05% | |
| Schroder International Selection... | thesaurierend | 55.3435 | +10.90% | +4.04% | |
| Schroder International Selection... | thesaurierend | 43.9584 | +9.01% | -1.76% | |
| Schroder International Selection... | ausschüttend | 19.7327 | +10.41% | +2.65% | |
| Schroder International Selection... | thesaurierend | 50.7273 | +10.41% | +2.65% | |
| Schroder International Selection... | ausschüttend | 21.6572 | +8.99% | -1.77% | |
| Schroder International Selection... | ausschüttend | 91.7510 | +8.51% | -3.12% | |
| Schroder International Selection... | thesaurierend | 185.2230 | +8.53% | -3.12% | |
| Schroder ISF Gl.High Yield A1 Di... | ausschüttend | 87.0349 | +9.02% | -0.79% | |
| Schroder ISF Gl.High Yield A Dis... | ausschüttend | 86.3001 | +9.72% | +0.74% | |
| Schroder ISF Gl.High Yield A Dis... | ausschüttend | 15.4837 | +11.10% | +4.60% | |
| Schroder ISF Gl.High Yield A Dis... | ausschüttend | 241.6313 | +14.29% | +15.82% | |
| Schroder ISF Gl.High Yield A Acc... | thesaurierend | 1'695.9080 | +9.59% | +0.52% | |
| Schroder ISF Gl.High Yield A Acc... | thesaurierend | 1'591.6863 | +8.95% | -1.19% | |
| Schroder ISF Gl.High Yield A Dis... | ausschüttend | 37.8262 | +8.83% | +0.91% | |
| Schroder International Selection... | ausschüttend | 291.7633 | +11.06% | - | |
| Schroder International Selection... | ausschüttend | 97.8794 | +9.44% | - | |
| Schroder International Selection... | thesaurierend | 62.4716 | +13.07% | - |
Performance
| lfd. Jahr | +3.05% | ||
|---|---|---|---|
| 6 Monate | +2.73% | ||
| 1 Jahr | +8.53% | ||
| 3 Jahre | -3.12% | ||
| 5 Jahre | +3.32% | ||
| 10 Jahre | +12.87% | ||
| seit Beginn | +85.22% | ||
| Jahr | |||
| 2023 | +10.07% | ||
| 2022 | -14.66% | ||
| 2021 | +2.74% | ||
| 2020 | +2.22% | ||
| 2019 | +10.81% | ||
| 2018 | -8.03% | ||
| 2017 | +4.24% | ||
| 2016 | +11.44% | ||
| 2015 | -3.22% | ||
