Schroder ISF EURO Bd.Z Acc EUR/ LU1775314138 /
| NAV04.10.2024 | Diff.-0.0851 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23.0993EUR | -0.37% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.62 | 0.05 | -1.38 | 0.60 | -0.08 | -0.73 | 0.02 | -0.04 | -0.27 | 0.08 | - |
| 2019 | 1.35 | 0.17 | 1.02 | 0.36 | 0.64 | 2.50 | 1.51 | 2.50 | -1.07 | -0.74 | -0.86 | -0.63 | +6.88% |
| 2020 | 2.00 | 0.51 | -4.29 | 1.74 | 0.71 | 1.10 | 1.18 | -0.55 | 1.19 | 0.83 | 0.48 | 0.03 | +4.90% |
| 2021 | -0.30 | -1.25 | 0.40 | -0.64 | -0.27 | 0.27 | 1.48 | -0.29 | -1.32 | -0.99 | 1.10 | -1.20 | -3.02% |
| 2022 | -1.16 | -3.22 | -2.45 | -3.27 | -1.90 | -3.24 | 3.84 | -4.98 | -4.22 | 0.04 | 2.21 | -3.38 | -20.01% |
| 2023 | 2.16 | -2.50 | 1.94 | 0.12 | 0.10 | -0.33 | 0.16 | 0.12 | -1.96 | 0.74 | 2.88 | 3.58 | +7.07% |
| 2024 | -0.45 | -0.99 | 1.51 | -1.30 | 0.04 | 0.48 | 2.03 | 0.45 | 0.95 | -0.18 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.01% | 4.02% | 4.24% | 6.19% | 5.54% |
| Sharpe Ratio | 0.03 | 0.54 | 1.76 | -1.27 | -1.07 |
| Bester Monat | +3.58% | +2.03% | +3.58% | +3.84% | +3.84% |
| Schlechtester Monat | -1.30% | -1.30% | -1.30% | -4.98% | -4.98% |
| Maximaler Verlust | -1.62% | -1.54% | -2.25% | -22.28% | -23.52% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 24.3382 | +11.21% | -11.81% | |
| Schroder ISF EURO Bd.IZ Acc EUR | thesaurierend | 23.3308 | +10.80% | -12.79% | |
| Schroder ISF EURO Bd.Z Acc EUR | thesaurierend | 23.0993 | +10.69% | -13.16% | |
| Schroder International Selection... | ausschüttend | 20.2730 | +10.80% | - | |
| Schroder International Selection... | thesaurierend | 21.4589 | +10.71% | -13.01% | |
| Schroder International Selection... | ausschüttend | 10.6059 | +10.71% | -13.01% | |
| Schroder International Selection... | thesaurierend | 17.4330 | +9.69% | -15.39% | |
| Schroder International Selection... | ausschüttend | 9.0173 | +9.69% | -15.39% | |
| Schroder International Selection... | thesaurierend | 17.4530 | +9.63% | -15.52% | |
| Schroder International Selection... | ausschüttend | 13.0812 | +9.63% | -15.52% | |
| Schroder International Selection... | thesaurierend | 19.1712 | +14.18% | -20.40% | |
| Schroder ISF EURO Bd.A Acc CZK | thesaurierend | 503.2884 | +14.63% | -13.90% | |
| Schroder International Selection... | thesaurierend | 19.6778 | +10.24% | -14.11% | |
| Schroder International Selection... | ausschüttend | 7.4001 | +10.24% | -14.11% |
Performance
| lfd. Jahr | +2.52% | ||
|---|---|---|---|
| 6 Monate | +2.67% | ||
| 1 Jahr | +10.69% | ||
| 3 Jahre | -13.16% | ||
| 5 Jahre | -12.77% | ||
| 10 Jahre | - | ||
| seit Beginn | -5.28% | ||
| Jahr | |||
| 2023 | +7.07% | ||
| 2022 | -20.01% | ||
| 2021 | -3.02% | ||
| 2020 | +4.90% | ||
| 2019 | +6.88% | ||
