Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV/ LU0587554196 /
NAV02.09.2024 | Diff.+0.0069 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.2278EUR | +0.04% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | 0.24 | 1.37 | 0.10 | -1.73 | 1.22 | -6.86 | -3.58 | 6.02 | -4.43 | 3.08 | - |
2012 | 3.46 | 2.50 | -0.11 | 0.47 | -1.85 | 1.41 | 1.74 | 1.31 | 1.49 | 1.07 | 0.74 | 1.81 | +14.88% |
2013 | 0.45 | 0.49 | 0.68 | 1.46 | -0.21 | -3.09 | 2.09 | -0.85 | 1.28 | 2.36 | 0.59 | 0.64 | +5.96% |
2014 | 0.35 | 1.85 | 0.45 | 0.59 | 1.00 | 0.88 | -0.89 | 0.86 | -2.16 | 0.82 | -0.46 | -1.91 | +1.30% |
2015 | 0.04 | 2.63 | -0.48 | 1.27 | 0.32 | -1.46 | -0.04 | -1.36 | -2.47 | 2.36 | -1.78 | -2.21 | -3.27% |
2016 | -1.88 | -0.45 | 4.24 | 2.67 | 0.39 | -0.12 | 2.58 | 1.98 | -0.13 | 0.53 | -0.96 | 2.15 | +11.38% |
2017 | 0.93 | 1.11 | -0.30 | 0.90 | 0.72 | -0.27 | 1.04 | -0.40 | 0.80 | 0.11 | -0.42 | -0.06 | +4.21% |
2018 | 0.46 | -1.08 | -0.98 | 0.39 | -1.38 | -0.35 | 1.03 | -0.04 | 0.29 | -2.05 | -2.14 | -2.52 | -8.10% |
2019 | 3.84 | 1.78 | 0.74 | 1.47 | -1.45 | 1.75 | 0.48 | -0.43 | 0.14 | -0.22 | 0.44 | 1.81 | +10.74% |
2020 | -0.12 | -1.94 | -15.38 | 5.61 | 3.94 | 1.27 | 3.78 | 1.37 | -1.45 | 0.74 | 4.88 | 1.30 | +2.23% |
2021 | 0.15 | 0.09 | 0.44 | 0.70 | 0.23 | 1.09 | -0.08 | 0.35 | -0.10 | -0.57 | -1.08 | 1.45 | +2.67% |
2022 | -2.60 | -1.92 | -0.55 | -3.44 | -1.12 | -7.31 | 4.41 | -1.01 | -4.96 | 2.02 | 1.85 | -0.62 | -14.71% |
2023 | 3.42 | -0.79 | -0.98 | 1.04 | -0.61 | 1.05 | 1.36 | 0.33 | -0.44 | -1.80 | 4.30 | 2.93 | +10.04% |
2024 | 0.43 | -0.04 | 1.30 | -0.89 | -0.33 | 0.88 | 1.59 | 1.63 | 0.04 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.01% | 3.14% | 3.68% | 4.96% | 7.78% |
Sharpe Ratio | 1.18 | 1.47 | 1.71 | -0.85 | -0.32 |
Bester Monat | +2.93% | +1.63% | +4.30% | +4.41% | +5.61% |
Schlechtester Monat | -0.89% | -0.89% | -1.80% | -7.31% | -15.38% |
Maximaler Verlust | -1.87% | -1.87% | -3.00% | -18.44% | -28.34% |
Outperformance | +0.22% | - | +2.01% | +1.39% | +1.25% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 49.3053 | +10.85% | +0.81% | |
Schroder International Selection... | thesaurierend | 72.5995 | +13.59% | +9.27% | |
Schroder International Selection... | thesaurierend | 57.2852 | +11.68% | +3.10% | |
Schroder International Selection... | thesaurierend | 285.6152 | +13.19% | +7.29% | |
Schroder ISF Gl.High Yield C Dis... | ausschüttend | 105.8540 | +12.31% | +4.94% | |
Schroder ISF Gl.High Yield C Acc... | thesaurierend | 64.3665 | +10.00% | +14.38% | |
Schroder ISF Gl.High Yield C Dis... | ausschüttend | 45.0905 | +9.97% | +14.46% | |
Schroder ISF Gl.High Yield C Dis... | ausschüttend | 38.7730 | +12.76% | +6.90% | |
Schroder ISF Gl.High Yield I Acc... | thesaurierend | 56.1635 | +9.00% | -0.92% | |
Schroder ISF Gl.High Yield IZ Ac... | thesaurierend | 62.9864 | +12.91% | +7.33% | |
Schroder International Selection... | thesaurierend | 1'689.9185 | +10.75% | - | |
Schroder International Selection... | thesaurierend | 40.3124 | +9.75% | -2.18% | |
Schroder International Selection... | ausschüttend | 21.7250 | +11.64% | +3.74% | |
Schroder International Selection... | ausschüttend | 19.2278 | +9.74% | -2.19% | |
Schroder ISF Gl.High Yield S Dis... | ausschüttend | 35.5226 | +13.03% | +7.68% | |
Schroder ISF Gl.High Yield U Dis... | ausschüttend | 82.6599 | +9.95% | -0.78% | |
Schroder ISF Gl.High Yield U Acc... | thesaurierend | 53.7204 | +11.29% | +2.74% | |
Schroder ISF Gl.High Yield U Dis... | ausschüttend | 14.7599 | +11.29% | +2.74% | |
Schroder ISF Gl.High Yield U Dis... | ausschüttend | 231.4111 | +14.39% | +13.53% | |
Schroder International Selection... | ausschüttend | 17.7293 | +12.20% | +5.30% | |
Schroder International Selection... | thesaurierend | 56.3651 | +12.20% | +5.30% | |
Schroder International Selection... | thesaurierend | 44.6882 | +10.30% | -0.68% | |
Schroder International Selection... | ausschüttend | 19.9377 | +11.70% | +3.89% | |
Schroder International Selection... | thesaurierend | 51.6415 | +11.70% | +3.89% | |
Schroder International Selection... | ausschüttend | 22.0167 | +10.27% | -0.69% | |
Schroder International Selection... | ausschüttend | 93.2342 | +9.79% | -2.06% | |
Schroder International Selection... | thesaurierend | 188.2172 | +9.81% | -2.06% | |
Schroder ISF Gl.High Yield A1 Di... | ausschüttend | 87.8864 | +10.33% | +0.31% | |
Schroder ISF Gl.High Yield A Dis... | ausschüttend | 87.1967 | +11.02% | +1.86% | |
Schroder ISF Gl.High Yield A Dis... | ausschüttend | 15.6539 | +12.39% | +5.86% | |
Schroder ISF Gl.High Yield A Dis... | ausschüttend | 244.2411 | +15.47% | +16.93% | |
Schroder ISF Gl.High Yield A Acc... | thesaurierend | 1'725.1121 | +10.90% | +1.64% | |
Schroder ISF Gl.High Yield A Acc... | thesaurierend | 1'617.6365 | +10.20% | -0.17% | |
Schroder ISF Gl.High Yield A Dis... | ausschüttend | 38.2615 | +10.13% | +1.95% | |
Schroder International Selection... | ausschüttend | 295.1374 | +11.66% | - | |
Schroder International Selection... | ausschüttend | 99.1389 | +10.75% | - | |
Schroder International Selection... | thesaurierend | 62.1707 | +9.47% | - |
Performance
lfd. Jahr | +4.66% | ||
---|---|---|---|
6 Monate | +3.97% | ||
1 Jahr | +9.74% | ||
3 Jahre | -2.19% | ||
5 Jahre | +5.34% | ||
10 Jahre | +13.39% | ||
seit Beginn | +38.44% | ||
Jahr | |||
2023 | +10.04% | ||
2022 | -14.71% | ||
2021 | +2.67% | ||
2020 | +2.23% | ||
2019 | +10.74% | ||
2018 | -8.10% | ||
2017 | +4.21% | ||
2016 | +11.38% | ||
2015 | -3.27% |
Ausschüttungen
27.06.2024 | 0.31 EUR |
28.03.2024 | 0.29 EUR |
28.12.2023 | 0.28 EUR |
28.09.2023 | 0.32 EUR |
15.06.2023 | 0.27 EUR |
23.03.2023 | 0.27 EUR |
15.12.2022 | 0.22 EUR |
29.09.2022 | 0.29 EUR |
30.06.2022 | 0.28 EUR |
31.03.2022 | 0.28 EUR |
16.12.2021 | 0.24 EUR |
30.09.2021 | 0.29 EUR |
24.06.2021 | 0.27 EUR |
25.03.2021 | 0.27 EUR |
17.12.2020 | 0.25 EUR |
24.09.2020 | 0.27 EUR |
25.06.2020 | 0.28 EUR |
26.03.2020 | 0.29 EUR |
19.12.2019 | 0.29 EUR |
26.09.2019 | 0.33 EUR |
27.06.2019 | 0.33 EUR |
28.03.2019 | 0.33 EUR |
20.12.2018 | 0.33 EUR |
27.09.2018 | 0.35 EUR |
28.06.2018 | 0.38 EUR |
29.03.2018 | 0.35 EUR |
21.12.2017 | 0.33 EUR |
28.09.2017 | 0.36 EUR |
29.06.2017 | 0.35 EUR |
30.03.2017 | 0.33 EUR |
15.12.2016 | 0.32 EUR |
29.09.2016 | 0.34 EUR |
30.06.2016 | 0.35 EUR |
31.03.2016 | 0.36 EUR |
17.12.2015 | 0.35 EUR |
24.09.2015 | 0.36 EUR |
25.06.2015 | 0.36 EUR |
26.03.2015 | 0.39 EUR |
18.12.2014 | 0.38 EUR |
25.09.2014 | 0.43 EUR |
26.06.2014 | 0.42 EUR |
27.03.2014 | 0.40 EUR |
12.12.2013 | 0.37 EUR |
26.09.2013 | 0.45 EUR |
27.06.2013 | 0.46 EUR |
28.03.2013 | 0.44 EUR |
17.01.2013 | 0.08 EUR |
11.12.2012 | 0.26 EUR |
27.09.2012 | 0.34 EUR |
28.06.2012 | 0.38 EUR |
29.03.2012 | 0.36 EUR |
19.01.2012 | 0.09 EUR |
15.12.2011 | 0.35 EUR |
29.09.2011 | 0.47 EUR |
30.06.2011 | 0.41 EUR |
31.03.2011 | 0.17 EUR |