Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV/ LU0912260147 /
NAV26.09.2024 | Diff.-0.5662 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
80.2181EUR | -0.70% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.77 | -4.64 | 0.86 | -0.92 | 0.07 | 0.88 | 0.81 | -0.42 | - |
2014 | 0.22 | 1.58 | 1.03 | 0.62 | 1.31 | 0.14 | 1.08 | 0.55 | 0.57 | -0.15 | -0.91 | -0.80 | +5.34% |
2015 | 1.88 | 0.33 | 0.41 | -0.58 | -0.06 | -1.55 | -0.03 | -1.88 | -1.25 | 1.78 | 0.23 | -1.67 | -2.45% |
2016 | -0.96 | -0.55 | 3.05 | 1.64 | 0.60 | -0.08 | 0.56 | 1.35 | 0.69 | 0.22 | -2.26 | 0.67 | +4.93% |
2017 | 0.03 | 0.00 | 0.69 | 0.29 | 0.47 | -0.10 | 0.24 | 0.36 | -1.06 | -0.34 | -0.26 | -0.59 | -0.27% |
2018 | 0.60 | 0.17 | -0.33 | -1.15 | -2.43 | -0.08 | 0.51 | -2.41 | 0.02 | -0.37 | -0.39 | -0.41 | -6.16% |
2019 | 2.70 | 0.51 | 0.09 | 0.58 | 0.67 | 2.79 | -0.03 | 2.19 | -1.06 | 0.41 | -1.06 | 0.23 | +8.20% |
2020 | 1.68 | 0.10 | -8.02 | 3.68 | 2.11 | 0.03 | 0.84 | 0.09 | 0.36 | 0.78 | 0.17 | 0.20 | +1.58% |
2021 | 0.64 | 0.53 | -0.40 | -0.30 | -0.11 | -0.51 | -0.37 | -0.18 | -0.14 | -0.75 | -0.48 | -0.12 | -2.19% |
2022 | -0.27 | -1.19 | -0.50 | -0.09 | -0.67 | -1.16 | 0.06 | -0.71 | -1.05 | -0.38 | 0.13 | 0.16 | -5.55% |
2023 | 0.43 | -0.26 | -0.37 | 0.08 | -0.30 | 0.15 | 0.30 | 0.19 | -0.74 | -0.58 | 2.92 | 2.74 | +4.57% |
2024 | -0.78 | -0.82 | 0.81 | -1.88 | 0.28 | 0.91 | 0.97 | 0.95 | -0.01 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.87% | 4.03% | 4.16% | 2.81% | 4.37% |
Sharpe Ratio | -0.74 | -0.14 | 0.43 | -1.50 | -0.88 |
Bester Monat | +2.74% | +0.97% | +2.92% | +2.92% | +3.68% |
Schlechtester Monat | -1.88% | -1.88% | -1.88% | -1.88% | -8.02% |
Maximaler Verlust | -2.65% | -2.14% | -3.26% | -8.66% | -12.37% |
Outperformance | -2.91% | - | +3.21% | -3.25% | -1.18% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 142.0012 | +8.63% | +6.22% | |
Schroder International Selection... | thesaurierend | 148.3283 | +8.41% | +8.34% | |
Schroder International Selection... | thesaurierend | 152.1287 | +8.82% | +7.55% | |
Schroder International Selection... | thesaurierend | 118.6282 | +6.67% | +0.59% | |
Schroder International Selection... | thesaurierend | 121.4285 | +6.74% | +0.75% | |
Schroder International Selection... | thesaurierend | 127.3831 | +7.00% | +1.80% | |
Schroder ISF Sus.Gl.Sover.B.IZ A... | thesaurierend | 143.3392 | +8.58% | +6.79% | |
Schroder International Selection... | thesaurierend | 106.7945 | +5.81% | -1.80% | |
Schroder International Selection... | ausschüttend | 80.2181 | +5.18% | -2.38% | |
Schroder International Selection... | thesaurierend | 134.9001 | +8.12% | +5.18% | |
Schroder International Selection... | thesaurierend | 113.0887 | +6.35% | -0.30% | |
Schroder International Selection... | ausschüttend | 84.9384 | +5.70% | -0.90% |
Performance
lfd. Jahr | +0.38% | ||
---|---|---|---|
6 Monate | +1.42% | ||
1 Jahr | +5.18% | ||
3 Jahre | -2.38% | ||
5 Jahre | -2.13% | ||
10 Jahre | +0.39% | ||
seit Beginn | +3.74% | ||
Jahr | |||
2023 | +4.57% | ||
2022 | -5.55% | ||
2021 | -2.19% | ||
2020 | +1.58% | ||
2019 | +8.20% | ||
2018 | -6.16% | ||
2017 | -0.27% | ||
2016 | +4.93% | ||
2015 | -2.45% |
Ausschüttungen
27.06.2024 | 0.67 EUR |
28.03.2024 | 0.52 EUR |
28.12.2023 | 0.50 EUR |
28.09.2023 | 0.52 EUR |
15.06.2023 | 0.34 EUR |
23.03.2023 | 0.24 EUR |
15.12.2022 | 0.17 EUR |
29.09.2022 | 0.09 EUR |
31.03.2022 | 0.23 EUR |
16.12.2021 | 0.46 EUR |
30.09.2021 | 0.32 EUR |
24.06.2021 | 0.26 EUR |
25.03.2021 | 0.26 EUR |
17.12.2020 | 0.55 EUR |
24.09.2020 | 0.29 EUR |
25.06.2020 | 0.40 EUR |
26.03.2020 | 0.48 EUR |
19.12.2019 | 0.66 EUR |
26.09.2019 | 0.67 EUR |
27.06.2019 | 0.67 EUR |
28.03.2019 | 0.65 EUR |
20.12.2018 | 0.64 EUR |
27.09.2018 | 0.65 EUR |
28.06.2018 | 0.66 EUR |
29.03.2018 | 0.69 EUR |
21.12.2017 | 0.70 EUR |
28.09.2017 | 0.71 EUR |
29.06.2017 | 0.72 EUR |
30.03.2017 | 0.72 EUR |
15.12.2016 | 0.71 EUR |
29.09.2016 | 0.73 EUR |
30.06.2016 | 0.72 EUR |
31.03.2016 | 0.71 EUR |
17.12.2015 | 0.70 EUR |
24.09.2015 | 0.72 EUR |
25.06.2015 | 0.74 EUR |
26.03.2015 | 0.76 EUR |
18.12.2014 | 0.74 EUR |
25.09.2014 | 0.76 EUR |
26.06.2014 | 0.75 EUR |
27.03.2014 | 0.74 EUR |