Schroder ISF EURO Corp.Bd.C Dis GBP/ LU1323609526 /
| NAV11.11.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.0367GBP | -0.13% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.39 | 1.84 | 0.92 | - |
| 2021 | -1.96 | -2.29 | -1.81 | 2.56 | -1.42 | 0.45 | 0.24 | 0.54 | -0.69 | -2.37 | 0.59 | -1.32 | -7.34% |
| 2022 | -2.69 | -3.14 | -0.08 | -4.13 | -0.47 | -4.40 | 3.03 | -0.72 | -2.05 | -2.33 | 4.26 | 0.89 | -11.58% |
| 2023 | 2.53 | -1.82 | 0.19 | 1.10 | -1.43 | -0.73 | 1.12 | 0.03 | 0.08 | 1.35 | 1.83 | 3.70 | +8.10% |
| 2024 | -1.22 | -0.24 | 1.45 | -0.69 | 0.14 | 0.08 | 1.20 | 0.11 | 0.49 | 0.23 | -0.71 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.54% | 4.71% | 4.66% | 6.63% | -% |
| Sharpe Ratio | -0.46 | -0.54 | 0.60 | -0.77 | - |
| Bester Monat | +3.70% | +1.20% | +3.70% | +4.26% | +4.26% |
| Schlechtester Monat | -1.22% | -0.71% | -1.22% | -4.40% | -4.40% |
| Maximaler Verlust | -2.58% | -2.58% | -2.61% | -19.16% | - |
| Outperformance | +0.06% | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 30.3574 | +12.07% | -1.28% | |
| Schroder International Selection... | thesaurierend | 23.4260 | +10.34% | +10.06% | |
| Schroder International Selection... | ausschüttend | 19.5453 | +12.06% | -1.29% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | thesaurierend | 138.7960 | +8.51% | -7.81% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | thesaurierend | 26.4829 | +11.48% | -2.83% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | ausschüttend | 18.2430 | +11.50% | -2.77% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | ausschüttend | 15.0367 | +5.80% | -6.05% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | ausschüttend | 14.4116 | +12.84% | +0.85% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | ausschüttend | 9'946.6221 | +6.89% | -10.17% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | ausschüttend | 139.1341 | +11.85% | -1.95% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | thesaurierend | 139.8718 | +8.59% | -7.61% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | thesaurierend | 201.0739 | +13.16% | +2.42% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | thesaurierend | 102.9399 | +11.79% | -2.01% | |
| Schroder International Selection... | thesaurierend | 205.6779 | +13.25% | +2.67% | |
| Schroder International Selection... | thesaurierend | 146.5272 | +9.17% | -6.13% | |
| Schroder International Selection... | thesaurierend | 26.5204 | +11.49% | - | |
| Schroder International Selection... | thesaurierend | 23.6267 | +10.41% | +10.35% | |
| Schroder International Selection... | thesaurierend | 26.2945 | +11.42% | -2.99% | |
| Schroder International Selection... | ausschüttend | 17.8069 | +11.42% | -2.98% | |
| Schroder International Selection... | thesaurierend | 20.9532 | +10.42% | -5.57% | |
| Schroder International Selection... | ausschüttend | 14.0340 | +10.39% | -5.58% | |
| Schroder International Selection... | ausschüttend | 13.7104 | +10.48% | -5.42% | |
| Schroder International Selection... | thesaurierend | 21.0485 | +9.90% | +8.75% | |
| Schroder International Selection... | thesaurierend | 21.4440 | +10.48% | -5.43% | |
| Schroder International Selection... | thesaurierend | 197.0552 | +12.71% | +1.22% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | thesaurierend | 131.3451 | +8.09% | -8.91% | |
| Schroder International Selection... | thesaurierend | 23.6682 | +10.97% | -4.14% | |
| Schroder International Selection... | ausschüttend | 15.0766 | +10.97% | -4.14% |
Performance
| lfd. Jahr | +0.80% | ||
|---|---|---|---|
| 6 Monate | +0.24% | ||
| 1 Jahr | +5.80% | ||
| 3 Jahre | -6.05% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.18% | ||
| Jahr | |||
| 2023 | +8.10% | ||
| 2022 | -11.58% | ||
| 2021 | -7.34% | ||
Ausschüttungen
| 26.09.2024 | 0.11 GBP |
| 27.06.2024 | 0.11 GBP |
| 28.03.2024 | 0.11 GBP |
| 28.12.2023 | 0.12 GBP |
| 28.09.2023 | 0.11 GBP |
| 15.06.2023 | 0.11 GBP |
| 23.03.2023 | 0.11 GBP |
| 15.12.2022 | 0.11 GBP |
| 29.09.2022 | 0.11 GBP |
| 30.06.2022 | 0.11 GBP |
| 31.03.2022 | 0.12 GBP |
| 16.12.2021 | 0.13 GBP |
| 30.09.2021 | 0.13 GBP |
| 24.06.2021 | 0.13 GBP |
| 25.03.2021 | 0.13 GBP |
| 17.12.2020 | 0.14 GBP |
| 24.09.2020 | 0.14 GBP |
