Schroder ISF EURO Corp.Bd.Z Dis EUR/ LU0968427327 /
| NAV05.09.2024 | Diff.+0.0331 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.0005EUR | +0.18% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.39 | 0.00 | - |
| 2014 | 1.40 | 0.93 | 0.43 | 1.08 | 0.96 | 0.79 | 0.26 | 1.20 | 0.10 | 0.46 | 0.77 | 0.54 | +9.30% |
| 2015 | 1.36 | 1.24 | -0.05 | -0.26 | -0.56 | -2.03 | 1.55 | -0.79 | -0.74 | 1.65 | 0.73 | -0.81 | +1.23% |
| 2016 | 0.05 | -0.16 | 2.45 | 0.83 | 0.21 | 0.89 | 2.07 | 0.81 | 0.00 | -0.86 | -1.07 | 0.95 | +6.31% |
| 2017 | -0.36 | 1.66 | -0.05 | 0.66 | 0.86 | -0.21 | 0.77 | 0.61 | 0.05 | 1.11 | -0.05 | -0.05 | +5.10% |
| 2018 | 0.10 | -0.51 | 0.00 | 0.15 | -0.81 | -0.24 | 0.73 | -0.16 | -0.10 | -0.52 | -1.04 | 0.02 | -2.36% |
| 2019 | 1.50 | 0.90 | 1.46 | 1.08 | -0.15 | 2.04 | 1.57 | 0.80 | -0.45 | 0.10 | -0.15 | 0.26 | +9.30% |
| 2020 | 1.16 | -0.30 | -8.15 | 4.74 | 0.41 | 1.55 | 1.88 | 0.21 | 0.30 | 0.73 | 2.34 | 0.59 | +5.07% |
| 2021 | -0.20 | -0.54 | 0.17 | 0.28 | -0.17 | 0.68 | 1.01 | -0.26 | -0.85 | -0.59 | -0.18 | -0.01 | -0.69% |
| 2022 | -1.79 | -3.53 | -1.14 | -3.45 | -1.78 | -5.24 | 5.29 | -3.09 | -4.40 | -0.08 | 3.93 | -1.50 | -16.00% |
| 2023 | 3.07 | -1.41 | 0.02 | 1.04 | 0.32 | -0.16 | 1.27 | 0.12 | -0.77 | 0.30 | 2.88 | 3.23 | +10.24% |
| 2024 | 0.43 | -0.46 | 1.63 | -0.71 | 0.36 | 0.94 | 1.48 | 0.41 | 0.33 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.01% | 2.98% | 3.35% | 4.73% | 4.63% |
| Sharpe Ratio | 1.07 | 1.45 | 2.16 | -1.07 | -0.69 |
| Bester Monat | +3.23% | +1.63% | +3.23% | +5.29% | +5.29% |
| Schlechtester Monat | -0.71% | -0.71% | -0.77% | -5.24% | -8.15% |
| Maximaler Verlust | -1.12% | -1.12% | -1.49% | -20.95% | -21.45% |
| Outperformance | +0.07% | - | +1.67% | +8.72% | +12.34% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 29.9260 | +11.28% | -3.30% | |
| Schroder International Selection... | thesaurierend | 22.9255 | +9.37% | +7.15% | |
| Schroder International Selection... | ausschüttend | 19.4545 | +11.28% | -3.30% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | thesaurierend | 137.6329 | +7.76% | -9.29% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | thesaurierend | 26.1320 | +10.69% | -4.81% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | ausschüttend | 18.0005 | +10.72% | -4.75% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | ausschüttend | 15.2242 | +9.13% | -6.59% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | ausschüttend | 14.2936 | +12.08% | -1.33% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | ausschüttend | 9'879.2295 | +5.93% | -11.39% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | ausschüttend | 137.2202 | +11.06% | -3.95% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | thesaurierend | 138.6806 | +7.85% | -9.09% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | thesaurierend | 197.9188 | +12.42% | +0.21% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | thesaurierend | 101.5238 | +11.00% | -4.01% | |
| Schroder International Selection... | thesaurierend | 202.4230 | +12.50% | - | |
| Schroder International Selection... | thesaurierend | 145.1390 | +8.42% | - | |
| Schroder International Selection... | thesaurierend | 26.1681 | +10.71% | - | |
| Schroder International Selection... | thesaurierend | 23.1188 | +9.45% | - | |
| Schroder International Selection... | thesaurierend | 25.9486 | +10.63% | -4.97% | |
| Schroder International Selection... | ausschüttend | 17.5726 | +10.63% | -4.96% | |
| Schroder International Selection... | thesaurierend | 20.7116 | +9.64% | -7.50% | |
| Schroder International Selection... | ausschüttend | 13.8721 | +9.64% | -7.49% | |
| Schroder International Selection... | ausschüttend | 13.5511 | +9.70% | -7.35% | |
| Schroder International Selection... | thesaurierend | 20.6139 | +8.94% | +5.87% | |
| Schroder International Selection... | thesaurierend | 21.1948 | +9.70% | -7.35% | |
| Schroder International Selection... | thesaurierend | 194.1049 | +11.97% | -0.96% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | thesaurierend | 130.3396 | +7.34% | -10.37% | |
| Schroder International Selection... | thesaurierend | 23.3740 | +10.19% | -6.10% | |
| Schroder International Selection... | ausschüttend | 14.8891 | +10.19% | -6.10% |
Performance
| lfd. Jahr | +4.48% | ||
|---|---|---|---|
| 6 Monate | +3.85% | ||
| 1 Jahr | +10.72% | ||
| 3 Jahre | -4.75% | ||
| 5 Jahre | +1.21% | ||
| 10 Jahre | +23.84% | ||
| seit Beginn | +35.65% | ||
| Jahr | |||
| 2023 | +10.24% | ||
| 2022 | -16.00% | ||
| 2021 | -0.69% | ||
| 2020 | +5.07% | ||
| 2019 | +9.30% | ||
| 2018 | -2.36% | ||
| 2017 | +5.10% | ||
| 2016 | +6.31% | ||
| 2015 | +1.23% | ||
Ausschüttungen
| 27.06.2024 | 0.27 EUR |
| 28.12.2023 | 0.22 EUR |
| 15.06.2023 | 0.21 EUR |
| 15.12.2022 | 0.17 EUR |
| 30.06.2022 | 0.17 EUR |
| 16.12.2021 | 0.20 EUR |
| 24.06.2021 | 0.20 EUR |
| 17.12.2020 | 0.20 EUR |
| 25.06.2020 | 0.29 EUR |
| 19.12.2019 | 0.30 EUR |
| 27.06.2019 | 0.30 EUR |
| 20.12.2018 | 0.28 EUR |
| 28.06.2018 | 0.29 EUR |
| 21.12.2017 | 0.30 EUR |
| 29.06.2017 | 0.30 EUR |
| 15.12.2016 | 0.29 EUR |
| 30.06.2016 | 0.29 EUR |
| 17.12.2015 | 0.29 EUR |
| 25.06.2015 | 0.29 EUR |
| 18.12.2014 | 0.63 EUR |
| 16.01.2014 | 0.16 EUR |
