Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation EUR/ LU0894413409 /
| NAV28.06.2024 | Diff.+0.2166 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.1608EUR | +0.20% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.73 | -3.88 | 0.91 | -0.87 | 0.87 | 0.92 | 0.85 | 0.37 | - |
| 2014 | 0.26 | 1.62 | 1.07 | 0.67 | 1.35 | 0.18 | 1.12 | 0.59 | 0.63 | -0.11 | -0.87 | -0.74 | +5.90% |
| 2015 | 1.93 | 0.37 | 0.45 | -0.54 | -0.02 | -1.51 | 0.02 | -1.84 | -1.22 | 1.83 | 0.27 | -1.63 | -1.96% |
| 2016 | -0.91 | -0.51 | 3.07 | 1.69 | 0.64 | -0.04 | 0.60 | 1.40 | 0.74 | 0.26 | -2.22 | 0.73 | +5.47% |
| 2017 | 0.08 | 0.03 | 0.74 | 0.33 | 0.52 | -0.07 | 0.28 | 0.40 | -1.02 | -0.29 | -0.22 | -0.55 | +0.22% |
| 2018 | 0.65 | 0.20 | -0.29 | -1.11 | -2.39 | -0.04 | 0.55 | -2.37 | 0.06 | -0.33 | -0.35 | -0.38 | -5.68% |
| 2019 | 2.74 | 0.54 | 0.13 | 0.62 | 0.71 | 2.81 | 0.03 | 2.23 | -1.02 | 0.46 | -1.02 | 0.27 | +8.76% |
| 2020 | 1.73 | 0.14 | -7.98 | 3.72 | 2.15 | 0.07 | 0.89 | 0.13 | 0.41 | 0.82 | 0.21 | 0.24 | +2.09% |
| 2021 | 0.68 | 0.57 | -0.36 | -0.26 | -0.06 | -0.47 | -0.33 | -0.14 | -0.10 | -0.71 | -0.44 | -0.08 | -1.70% |
| 2022 | -0.23 | -1.15 | -0.45 | -0.05 | -0.63 | -1.12 | 0.10 | -0.67 | -1.01 | -0.34 | 0.17 | 0.20 | -5.06% |
| 2023 | 0.47 | -0.22 | -0.33 | 0.12 | -0.25 | 0.19 | 0.34 | 0.23 | -0.70 | -0.54 | 2.97 | 2.78 | +5.10% |
| 2024 | -0.73 | -0.78 | 0.86 | -1.84 | 0.32 | 0.95 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.80% | 3.79% | 3.71% | 2.58% | 4.49% |
| Sharpe Ratio | -1.65 | -1.80 | 0.02 | -1.86 | -0.84 |
| Bester Monat | +2.78% | +2.78% | +2.97% | +2.97% | +3.72% |
| Schlechtester Monat | -1.84% | -1.84% | -1.84% | -1.84% | -7.98% |
| Maximaler Verlust | -2.51% | -3.04% | -3.10% | -8.07% | -12.35% |
| Outperformance | -0.14% | - | -0.59% | +5.23% | -0.02% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 137.6105 | +6.01% | +2.86% | |
| Schroder International Selection... | thesaurierend | 143.7688 | +5.84% | +4.95% | |
| Schroder International Selection... | thesaurierend | 147.3111 | +6.24% | +4.19% | |
| Schroder International Selection... | thesaurierend | 115.4711 | +4.13% | -2.34% | |
| Schroder International Selection... | thesaurierend | 118.1727 | +4.18% | -2.19% | |
| Schroder International Selection... | thesaurierend | 123.9119 | +4.48% | -1.11% | |
| Schroder ISF Sus.Gl.Sover.B.IZ A... | thesaurierend | 138.8733 | +6.00% | +3.44% | |
| Schroder International Selection... | thesaurierend | 104.1571 | +3.28% | -4.66% | |
| Schroder International Selection... | ausschüttend | 78.7040 | +3.28% | -4.66% | |
| Schroder International Selection... | thesaurierend | 130.8309 | +5.52% | +1.86% | |
| Schroder International Selection... | thesaurierend | 110.1608 | +3.81% | -3.20% | |
| Schroder International Selection... | ausschüttend | 83.2384 | +3.80% | -3.21% |
Performance
| lfd. Jahr | -1.26% | ||
|---|---|---|---|
| 6 Monate | -1.55% | ||
| 1 Jahr | +3.81% | ||
| 3 Jahre | -3.20% | ||
| 5 Jahre | -0.22% | ||
| 10 Jahre | +5.74% | ||
| seit Beginn | +10.16% | ||
| Jahr | |||
| 2023 | +5.10% | ||
| 2022 | -5.06% | ||
| 2021 | -1.70% | ||
| 2020 | +2.09% | ||
| 2019 | +8.76% | ||
| 2018 | -5.68% | ||
| 2017 | +0.22% | ||
| 2016 | +5.47% | ||
| 2015 | -1.96% | ||
