Schroder ISF As.Local C.Bd.IZ Acc EUR H/ LU2391338519 /
| NAV29.08.2024 | Diff.+0.1431 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.8023EUR | +0.15% | thesaurierend | Anleihen Asien (exkl. Japan) | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.31 | 0.50 | - |
| 2022 | -0.95 | 0.00 | -1.74 | -3.72 | -0.24 | -3.36 | 1.16 | -1.84 | -5.79 | -1.37 | 6.05 | 2.56 | -9.34% |
| 2023 | 4.21 | -4.71 | 2.71 | -0.25 | -1.86 | -0.49 | 2.19 | -2.66 | -2.61 | -1.45 | 4.93 | 2.84 | +2.36% |
| 2024 | -2.10 | -0.14 | -0.44 | -2.71 | 1.15 | 0.61 | 2.29 | 4.02 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.51% | 4.57% | 5.31% | -% | -% |
| Sharpe Ratio | 0.08 | 1.43 | 0.57 | - | - |
| Bester Monat | +4.02% | +4.02% | +4.93% | +6.05% | - |
| Schlechtester Monat | -2.71% | -2.71% | -2.71% | -5.79% | - |
| Maximaler Verlust | -4.71% | -4.42% | -5.31% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 88.9240 | +8.00% | -0.77% | |
| Schroder International Selection... | thesaurierend | 176.6524 | +9.15% | +1.76% | |
| Schroder International Selection... | thesaurierend | 156.6764 | +8.36% | -0.44% | |
| Schroder International Selection... | thesaurierend | 158.9099 | +6.28% | +8.20% | |
| Schroder International Selection... | thesaurierend | 101.1046 | +6.39% | -6.46% | |
| Schroder ISF As.Local C.Bd.C Acc... | thesaurierend | 112.6985 | +3.75% | -10.18% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | thesaurierend | 95.8023 | +6.56% | - | |
| Schroder International Selection... | ausschüttend | 88.0689 | +6.15% | - | |
| Schroder International Selection... | thesaurierend | 14.0170 | +6.35% | - | |
| Schroder International Selection... | thesaurierend | 150.5186 | +5.62% | - | |
| Schroder International Selection... | thesaurierend | 158.2837 | +8.47% | - | |
| Schroder International Selection... | ausschüttend | 90.4014 | +8.12% | - | |
| Schroder International Selection... | thesaurierend | 134.8737 | +7.39% | -3.09% | |
| Schroder International Selection... | thesaurierend | 146.7094 | +7.92% | -1.63% | |
| Schroder International Selection... | ausschüttend | 84.5140 | +7.59% | -1.94% | |
| Schroder International Selection... | thesaurierend | 13.3999 | +5.84% | -5.01% | |
| Schroder International Selection... | thesaurierend | 139.4300 | +5.08% | +4.59% | |
| Schroder International Selection... | ausschüttend | 64.0865 | +5.63% | -7.94% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | thesaurierend | 135.2843 | +7.38% | -3.10% | |
| Schroder ISF As.Local C.Bd.A Acc... | thesaurierend | 109.0343 | +3.32% | -11.30% |
Performance
| lfd. Jahr | +2.53% | ||
|---|---|---|---|
| 6 Monate | +4.88% | ||
| 1 Jahr | +6.56% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.20% | ||
| Jahr | |||
| 2023 | +2.36% | ||
| 2022 | -9.34% | ||
