Schroder ISF EURO Bd.IZ Acc EUR/ LU1078767743 /
| NAV26.06.2024 | Diff.-0.0387 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.6434EUR | -0.17% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.06 | -1.37 | 0.61 | -0.07 | -0.73 | 0.03 | -0.03 | -0.27 | 0.09 | - |
| 2019 | 1.35 | 0.18 | 1.05 | 0.38 | 0.65 | 2.51 | 1.52 | 2.53 | -1.04 | -0.72 | -0.85 | -0.61 | +7.09% |
| 2020 | 2.02 | 0.53 | -4.28 | 1.76 | 0.73 | 1.12 | 1.19 | -0.54 | 1.20 | 0.84 | 0.49 | 0.05 | +5.08% |
| 2021 | -0.29 | -1.24 | 0.41 | -0.62 | -0.26 | 0.28 | 1.50 | -0.28 | -1.31 | -0.98 | 1.11 | -1.18 | -2.86% |
| 2022 | -1.15 | -3.21 | -2.44 | -3.26 | -1.89 | -3.22 | 3.85 | -4.97 | -4.20 | 0.05 | 2.23 | -3.36 | -19.87% |
| 2023 | 2.17 | -2.49 | 1.95 | 0.13 | 0.11 | -0.31 | 0.17 | 0.13 | -1.95 | 0.76 | 2.90 | 3.59 | +7.21% |
| 2024 | -0.44 | -1.00 | 1.52 | -1.29 | 0.05 | 0.76 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.31% | 4.32% | 4.83% | 6.15% | 5.61% |
| Sharpe Ratio | -1.06 | -1.38 | 0.17 | -1.47 | -1.11 |
| Bester Monat | +3.59% | +3.59% | +3.59% | +3.85% | +3.85% |
| Schlechtester Monat | -1.29% | -1.29% | -1.95% | -4.97% | -4.97% |
| Maximaler Verlust | -1.60% | -2.23% | -3.01% | -23.30% | -23.30% |
| Outperformance | -1.02% | - | -0.75% | +5.82% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 20.8313 | +4.39% | -15.46% | |
| Schroder International Selection... | thesaurierend | 23.5969 | +4.87% | -14.30% | |
| Schroder ISF EURO Bd.IZ Acc EUR | thesaurierend | 22.6434 | +4.48% | -15.26% | |
| Schroder ISF EURO Bd.Z Acc EUR | thesaurierend | 22.4261 | +4.38% | -15.62% | |
| Schroder International Selection... | ausschüttend | 19.6758 | +4.48% | - | |
| Schroder International Selection... | ausschüttend | 10.2957 | +4.39% | -15.46% | |
| Schroder International Selection... | thesaurierend | 16.9660 | +3.43% | -17.78% | |
| Schroder International Selection... | ausschüttend | 8.9216 | +3.43% | -17.78% | |
| Schroder International Selection... | thesaurierend | 16.9878 | +3.38% | -17.90% | |
| Schroder International Selection... | ausschüttend | 12.9442 | +3.38% | -17.90% | |
| Schroder International Selection... | thesaurierend | 18.1786 | +1.10% | -26.46% | |
| Schroder ISF EURO Bd.A Acc CZK | thesaurierend | 479.9059 | +9.43% | -18.45% | |
| Schroder International Selection... | thesaurierend | 19.1245 | +3.95% | -16.54% | |
| Schroder International Selection... | ausschüttend | 7.3115 | +3.95% | -16.54% |
Performance
| lfd. Jahr | -0.44% | ||
|---|---|---|---|
| 6 Monate | -1.13% | ||
| 1 Jahr | +4.48% | ||
| 3 Jahre | -15.26% | ||
| 5 Jahre | -12.02% | ||
| 10 Jahre | - | ||
| seit Beginn | -7.99% | ||
| Jahr | |||
| 2023 | +7.21% | ||
| 2022 | -19.87% | ||
| 2021 | -2.86% | ||
| 2020 | +5.08% | ||
| 2019 | +7.09% | ||
