Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV/ LU0587554196 /
| NAV12.07.2024 | Diff.+0.0492 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.7856EUR | +0.26% | 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 | 0.90 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.79% | 2.70% | 3.67% | 4.90% | 7.77% |
| Sharpe Ratio | 0.23 | 0.37 | 1.43 | -1.04 | -0.41 |
| Bester Monat | +2.93% | +1.30% | +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 | 48.1035 | +10.06% | -1.15% | |
| Schroder International Selection... | thesaurierend | 70.5729 | +12.83% | +6.97% | |
| Schroder International Selection... | thesaurierend | 55.8295 | +10.89% | +1.08% | |
| Schroder International Selection... | thesaurierend | 277.8253 | +12.44% | +5.08% | |
| Schroder ISF Gl.High Yield C Dis... | ausschüttend | 103.0789 | +11.57% | +2.78% | |
| Schroder ISF Gl.High Yield C Acc... | thesaurierend | 63.6588 | +13.71% | +13.87% | |
| Schroder ISF Gl.High Yield C Dis... | ausschüttend | 44.5949 | +13.69% | +13.95% | |
| Schroder ISF Gl.High Yield C Dis... | ausschüttend | 38.3035 | +12.00% | +4.65% | |
| Schroder ISF Gl.High Yield I Acc... | thesaurierend | 54.9286 | +8.29% | -2.56% | |
| Schroder ISF Gl.High Yield IZ Ac... | thesaurierend | 61.2803 | +12.14% | +5.07% | |
| Schroder International Selection... | thesaurierend | 1'649.1843 | +9.99% | - | |
| Schroder International Selection... | ausschüttend | 42.1900 | +12.88% | - | |
| Schroder International Selection... | thesaurierend | 39.3853 | +8.97% | -4.11% | |
| Schroder International Selection... | ausschüttend | 21.1706 | +10.88% | +1.55% | |
| Schroder International Selection... | ausschüttend | 18.7856 | +8.95% | -4.12% | |
| Schroder ISF Gl.High Yield S Dis... | ausschüttend | 34.5546 | +12.26% | +5.42% | |
| Schroder ISF Gl.High Yield U Dis... | ausschüttend | 81.8065 | +9.12% | -2.76% | |
| Schroder ISF Gl.High Yield U Acc... | thesaurierend | 52.3733 | +10.53% | +0.58% | |
| Schroder ISF Gl.High Yield U Dis... | ausschüttend | 14.6084 | +10.53% | +0.59% | |
| Schroder ISF Gl.High Yield U Dis... | ausschüttend | 229.3382 | +13.81% | +11.57% | |
| Schroder International Selection... | ausschüttend | 17.4314 | +11.44% | +3.09% | |
| Schroder International Selection... | thesaurierend | 54.8883 | +11.44% | +3.08% | |
| Schroder International Selection... | ausschüttend | 19.7224 | +10.94% | +1.70% | |
| Schroder International Selection... | thesaurierend | 50.3202 | +10.94% | +1.70% | |
| Schroder International Selection... | ausschüttend | 21.4952 | +9.49% | -2.64% | |
| Schroder International Selection... | ausschüttend | 91.0836 | +9.00% | -3.99% | |
| Schroder International Selection... | thesaurierend | 183.8755 | +9.02% | -3.98% | |
| Schroder ISF Gl.High Yield A1 Di... | ausschüttend | 86.9394 | +9.50% | -1.69% | |
| Schroder ISF Gl.High Yield A Dis... | ausschüttend | 86.1812 | +10.21% | -0.17% | |
| Schroder ISF Gl.High Yield A Dis... | ausschüttend | 15.4712 | +11.64% | +3.63% | |
| Schroder ISF Gl.High Yield A Dis... | ausschüttend | 241.6897 | +14.88% | +14.92% | |
| Schroder ISF Gl.High Yield A Acc... | thesaurierend | 1'682.4764 | +10.05% | -0.38% | |
| Schroder ISF Gl.High Yield A Acc... | thesaurierend | 1'579.7506 | +9.44% | -2.04% | |
| Schroder ISF Gl.High Yield A Dis... | ausschüttend | 37.7198 | +9.38% | +0.06% | |
| Schroder International Selection... | ausschüttend | 290.5832 | +11.16% | - | |
| Schroder International Selection... | ausschüttend | 97.4722 | +9.93% | - | |
| Schroder International Selection... | thesaurierend | 61.5309 | +13.16% | - | |
| Schroder International Selection... | thesaurierend | 43.6295 | +9.51% | -2.63% |
Performance
| lfd. Jahr | +2.26% | ||
|---|---|---|---|
| 6 Monate | +2.32% | ||
| 1 Jahr | +8.95% | ||
| 3 Jahre | -4.12% | ||
| 5 Jahre | +2.69% | ||
| 10 Jahre | +11.01% | ||
| seit Beginn | +35.26% | ||
| 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 |
