Schroder ISF EURO Bd.IZ Acc EUR/ LU1078767743 /
NAV13.09.2024 | Diff.-0.0402 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
23.3567EUR | -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 | 0.49 | 2.04 | 0.46 | 0.89 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.98% | 3.92% | 4.37% | 6.17% | 5.55% |
Sharpe Ratio | 0.11 | 0.59 | 1.30 | -1.33 | -1.05 |
Bester Monat | +3.59% | +2.04% | +3.59% | +3.85% | +3.85% |
Schlechtester Monat | -1.29% | -1.29% | -1.95% | -4.97% | -4.97% |
Maximaler Verlust | -1.60% | -1.60% | -2.23% | -22.53% | -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 | 24.3600 | +9.58% | -12.64% | |
Schroder ISF EURO Bd.IZ Acc EUR | thesaurierend | 23.3567 | +9.16% | -13.61% | |
Schroder ISF EURO Bd.Z Acc EUR | thesaurierend | 23.1268 | +9.06% | -13.97% | |
Schroder International Selection... | ausschüttend | 20.2956 | +9.16% | - | |
Schroder International Selection... | thesaurierend | 21.4837 | +9.07% | -13.82% | |
Schroder International Selection... | ausschüttend | 10.6182 | +9.08% | -13.82% | |
Schroder International Selection... | thesaurierend | 17.4625 | +8.07% | -16.19% | |
Schroder International Selection... | ausschüttend | 9.1100 | +8.07% | -16.19% | |
Schroder International Selection... | thesaurierend | 17.4830 | +8.01% | -16.31% | |
Schroder International Selection... | ausschüttend | 13.2162 | +8.02% | -16.31% | |
Schroder International Selection... | thesaurierend | 19.4365 | +11.52% | -21.22% | |
Schroder ISF EURO Bd.A Acc CZK | thesaurierend | 499.7643 | +11.66% | -15.59% | |
Schroder International Selection... | thesaurierend | 19.7054 | +8.61% | -14.92% | |
Schroder International Selection... | ausschüttend | 7.4741 | +8.61% | -14.92% |
Performance
lfd. Jahr | +2.70% | ||
---|---|---|---|
6 Monate | +2.87% | ||
1 Jahr | +9.16% | ||
3 Jahre | -13.61% | ||
5 Jahre | -11.27% | ||
10 Jahre | - | ||
seit Beginn | -5.09% | ||
Jahr | |||
2023 | +7.21% | ||
2022 | -19.87% | ||
2021 | -2.86% | ||
2020 | +5.08% | ||
2019 | +7.09% |