Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV/ LU0671501988 /
NAV07.10.2024 | Diff.-0.1196 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
93.1202EUR | -0.13% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 6.04 | -4.44 | 3.10 | - |
2012 | 3.46 | 2.50 | -0.12 | 0.50 | -1.85 | 1.41 | 1.73 | 1.30 | 1.51 | 1.09 | 0.73 | 1.81 | +14.91% |
2013 | 0.47 | 0.50 | 0.69 | 1.45 | -0.19 | -3.10 | 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 | 0.89 | -0.89 | 0.87 | -2.15 | 0.82 | -0.45 | -1.92 | +1.36% |
2015 | 0.04 | 2.66 | -0.47 | 1.25 | 0.32 | -1.46 | -0.02 | -1.35 | -2.46 | 2.37 | -1.79 | -2.19 | -3.21% |
2016 | -1.87 | -0.46 | 4.24 | 2.67 | 0.40 | -0.12 | 2.59 | 1.98 | -0.13 | 0.53 | -0.95 | 2.16 | +11.42% |
2017 | 0.94 | 1.11 | -0.31 | 0.90 | 0.72 | -0.27 | 1.05 | -0.40 | 0.81 | 0.11 | -0.41 | -0.06 | +4.25% |
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 | -8.05% |
2019 | 3.85 | 1.79 | 0.74 | 1.48 | -1.44 | 1.75 | 0.47 | -0.43 | 0.15 | -0.22 | 0.44 | 1.82 | +10.79% |
2020 | -0.12 | -1.94 | -15.37 | 5.62 | 3.94 | 1.27 | 3.78 | 1.38 | -1.45 | 0.75 | 4.88 | 1.31 | +2.28% |
2021 | 0.15 | 0.10 | 0.44 | 0.70 | 0.23 | 1.10 | -0.07 | 0.35 | -0.09 | -0.57 | -1.08 | 1.45 | +2.72% |
2022 | -2.59 | -1.91 | -0.56 | -3.43 | -1.11 | -7.30 | 4.42 | -1.01 | -4.95 | 2.03 | 1.85 | -0.62 | -14.67% |
2023 | 3.42 | -0.78 | -0.97 | 1.04 | -0.60 | 1.05 | 1.37 | 0.33 | -0.44 | -1.80 | 4.30 | 2.93 | +10.09% |
2024 | 0.43 | -0.03 | 1.30 | -0.89 | -0.32 | 0.88 | 1.59 | 1.63 | 1.81 | -0.35 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.90% | 3.05% | 3.41% | 4.97% | 7.78% |
Sharpe Ratio | 1.70 | 2.26 | 3.08 | -0.65 | -0.23 |
Bester Monat | +2.93% | +1.81% | +4.30% | +4.42% | +5.62% |
Schlechtester Monat | -0.89% | -0.89% | -1.80% | -7.30% | -15.37% |
Maximaler Verlust | -1.87% | -1.46% | -1.87% | -17.90% | -28.33% |
Outperformance | +0.13% | - | +3.51% | +1.42% | +2.14% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 50.0543 | +14.77% | +2.95% | |
Schroder International Selection... | thesaurierend | 73.8627 | +17.58% | +11.66% | |
Schroder International Selection... | thesaurierend | 58.1989 | +15.62% | +5.30% | |
Schroder International Selection... | thesaurierend | 290.5011 | +17.15% | +9.63% | |
Schroder ISF Gl.High Yield C Dis... | ausschüttend | 106.0573 | +16.23% | +7.24% | |
Schroder ISF Gl.High Yield C Acc... | thesaurierend | 65.9828 | +12.12% | +14.96% | |
Schroder ISF Gl.High Yield C Dis... | ausschüttend | 45.4080 | +12.09% | +15.04% | |
Schroder ISF Gl.High Yield C Dis... | ausschüttend | 39.1233 | +16.72% | +9.24% | |
Schroder ISF Gl.High Yield I Acc... | thesaurierend | 56.9183 | +12.79% | +0.94% | |
Schroder ISF Gl.High Yield IZ Ac... | thesaurierend | 64.0456 | +16.88% | +9.68% | |
Schroder International Selection... | thesaurierend | 1'715.1082 | +14.63% | - | |
Schroder International Selection... | thesaurierend | 40.8856 | +13.63% | -0.11% | |
Schroder International Selection... | ausschüttend | 21.7233 | +15.57% | +6.01% | |
Schroder International Selection... | ausschüttend | 19.2034 | +13.60% | -0.11% | |
Schroder ISF Gl.High Yield S Dis... | ausschüttend | 35.5648 | +17.01% | +10.04% | |
Schroder ISF Gl.High Yield U Dis... | ausschüttend | 83.2805 | +13.82% | +1.31% | |
Schroder ISF Gl.High Yield U Acc... | thesaurierend | 54.5480 | +15.21% | +5.00% | |
Schroder ISF Gl.High Yield U Dis... | ausschüttend | 14.8746 | +15.20% | +5.00% | |
Schroder ISF Gl.High Yield U Dis... | ausschüttend | 233.2441 | +18.34% | +15.73% | |
Schroder International Selection... | ausschüttend | 17.9265 | +16.14% | +7.61% | |
Schroder International Selection... | thesaurierend | 57.2781 | +16.14% | +7.61% | |
Schroder International Selection... | thesaurierend | 45.3455 | +14.20% | +1.43% | |
Schroder International Selection... | ausschüttend | 20.1001 | +15.63% | +6.17% | |
Schroder International Selection... | thesaurierend | 52.4555 | +15.63% | +6.17% | |
Schroder International Selection... | ausschüttend | 21.9994 | +14.16% | +1.42% | |
Schroder International Selection... | ausschüttend | 93.1202 | +13.66% | +0.03% | |
Schroder International Selection... | thesaurierend | 190.9027 | +13.69% | +0.03% | |
Schroder ISF Gl.High Yield A1 Di... | ausschüttend | 88.5845 | +14.22% | +2.43% | |
Schroder ISF Gl.High Yield A Dis... | ausschüttend | 87.9426 | +14.94% | +4.01% | |
Schroder ISF Gl.High Yield A Dis... | ausschüttend | 15.7909 | +16.35% | +8.18% | |
Schroder ISF Gl.High Yield A Dis... | ausschüttend | 246.3971 | +19.46% | +19.19% | |
Schroder ISF Gl.High Yield A Acc... | thesaurierend | 1'751.9530 | +14.87% | +3.83% | |
Schroder ISF Gl.High Yield A Acc... | thesaurierend | 1'640.9507 | +14.07% | +1.88% | |
Schroder ISF Gl.High Yield A Dis... | ausschüttend | 38.6029 | +13.93% | +3.96% | |
Schroder International Selection... | ausschüttend | 297.2752 | +15.22% | - | |
Schroder International Selection... | ausschüttend | 100.2259 | +14.67% | - | |
Schroder International Selection... | thesaurierend | 63.7029 | +11.59% | - |
Performance
lfd. Jahr | +6.19% | ||
---|---|---|---|
6 Monate | +4.93% | ||
1 Jahr | +13.66% | ||
3 Jahre | +0.03% | ||
5 Jahre | +7.47% | ||
10 Jahre | +17.21% | ||
seit Beginn | +50.81% | ||
Jahr | |||
2023 | +10.09% | ||
2022 | -14.67% | ||
2021 | +2.72% | ||
2020 | +2.28% | ||
2019 | +10.79% | ||
2018 | -8.05% | ||
2017 | +4.25% | ||
2016 | +11.42% | ||
2015 | -3.21% |
Ausschüttungen
26.09.2024 | 1.44 EUR |
27.06.2024 | 1.49 EUR |
28.03.2024 | 1.39 EUR |
28.12.2023 | 1.36 EUR |
28.09.2023 | 1.57 EUR |
15.06.2023 | 1.32 EUR |
23.03.2023 | 1.29 EUR |
15.12.2022 | 1.09 EUR |
29.09.2022 | 1.41 EUR |
30.06.2022 | 1.35 EUR |
31.03.2022 | 1.38 EUR |
16.12.2021 | 1.18 EUR |
30.09.2021 | 1.41 EUR |
24.06.2021 | 1.29 EUR |
25.03.2021 | 1.31 EUR |
17.12.2020 | 1.23 EUR |
24.09.2020 | 1.33 EUR |
25.06.2020 | 1.36 EUR |
26.03.2020 | 1.40 EUR |
19.12.2019 | 1.41 EUR |
26.09.2019 | 1.58 EUR |
27.06.2019 | 1.61 EUR |
28.03.2019 | 1.59 EUR |
20.12.2018 | 1.62 EUR |
27.09.2018 | 1.69 EUR |
28.06.2018 | 1.84 EUR |
29.03.2018 | 1.69 EUR |
21.12.2017 | 1.59 EUR |
28.09.2017 | 1.73 EUR |
29.06.2017 | 1.67 EUR |
30.03.2017 | 1.58 EUR |
15.12.2016 | 1.56 EUR |
29.09.2016 | 1.62 EUR |
30.06.2016 | 1.66 EUR |
31.03.2016 | 1.73 EUR |
17.12.2015 | 1.67 EUR |
24.09.2015 | 1.75 EUR |
25.06.2015 | 1.76 EUR |
26.03.2015 | 1.85 EUR |
18.12.2014 | 1.85 EUR |
25.09.2014 | 2.08 EUR |
26.06.2014 | 2.02 EUR |
27.03.2014 | 1.95 EUR |
12.12.2013 | 1.81 EUR |
26.09.2013 | 2.17 EUR |
27.06.2013 | 2.19 EUR |
28.03.2013 | 2.12 EUR |
17.01.2013 | 0.41 EUR |
11.12.2012 | 1.43 EUR |
27.09.2012 | 1.55 EUR |
28.06.2012 | 1.81 EUR |
29.03.2012 | 1.75 EUR |
19.01.2012 | 0.26 EUR |
15.12.2011 | 1.69 EUR |
29.09.2011 | 0.15 EUR |