Schroder ISF EURO Corp.Bd.Z Dis EUR/ LU0968427327 /
NAV05.07.2024 | Diff.+0.0261 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17.6049EUR | +0.15% | 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 | -0.01 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.21% | 3.20% | 3.63% | 4.70% | 4.63% |
Sharpe Ratio | 0.20 | 0.90 | 1.52 | -1.25 | -0.80 |
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% | -1.79% | -21.45% | -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 | 29.2430 | +9.77% | -4.92% | |
Schroder International Selection... | thesaurierend | 22.8072 | +10.49% | +6.38% | |
Schroder International Selection... | ausschüttend | 19.0104 | +9.77% | -4.93% | |
Schroder ISF EURO Corp.Bd.C Acc ... | thesaurierend | 135.2768 | +6.45% | -10.44% | |
Schroder ISF EURO Corp.Bd.IZ Acc... | thesaurierend | 25.5585 | +9.19% | -6.41% | |
Schroder ISF EURO Corp.Bd.Z Dis ... | ausschüttend | 17.6049 | +9.22% | -6.35% | |
Schroder ISF EURO Corp.Bd.C Dis ... | ausschüttend | 14.9497 | +7.75% | -7.74% | |
Schroder ISF EURO Corp.Bd.C Dis ... | ausschüttend | 13.9474 | +10.59% | -3.12% | |
Schroder ISF EURO Corp.Bd.C Dis ... | ausschüttend | 9'731.0693 | +4.56% | -12.21% | |
Schroder ISF EURO Corp.Bd.X Dis ... | ausschüttend | 134.1449 | +9.56% | -5.57% | |
Schroder ISF EURO Corp.Bd.Z Acc ... | thesaurierend | 136.2894 | +6.53% | -10.24% | |
Schroder ISF EURO Corp.Bd.C Acc ... | thesaurierend | 193.0125 | +10.85% | -1.66% | |
Schroder ISF EURO Corp.Bd.X Acc ... | thesaurierend | 99.2485 | +9.50% | -5.62% | |
Schroder International Selection... | thesaurierend | 197.3800 | +10.95% | - | |
Schroder International Selection... | thesaurierend | 142.5091 | +7.10% | - | |
Schroder International Selection... | thesaurierend | 25.5928 | +9.21% | - | |
Schroder International Selection... | thesaurierend | 22.9966 | +10.57% | - | |
Schroder International Selection... | ausschüttend | 17.1885 | +9.13% | -6.56% | |
Schroder International Selection... | thesaurierend | 25.3815 | +9.13% | -6.57% | |
Schroder International Selection... | thesaurierend | 20.2898 | +8.15% | -9.05% | |
Schroder International Selection... | ausschüttend | 13.5896 | +8.16% | -9.05% | |
Schroder International Selection... | ausschüttend | 13.2739 | +8.21% | -8.91% | |
Schroder International Selection... | thesaurierend | 20.5214 | +10.05% | +5.11% | |
Schroder International Selection... | thesaurierend | 20.7613 | +8.21% | -8.91% | |
Schroder International Selection... | thesaurierend | 189.4212 | +10.43% | -2.81% | |
Schroder ISF EURO Corp.Bd.A Acc ... | thesaurierend | 128.1950 | +6.03% | -11.51% | |
Schroder International Selection... | thesaurierend | 22.8785 | +8.69% | -7.68% | |
Schroder International Selection... | ausschüttend | 14.5736 | +8.69% | -7.68% |
Performance
lfd. Jahr | +2.18% | ||
---|---|---|---|
6 Monate | +3.23% | ||
1 Jahr | +9.22% | ||
3 Jahre | -6.35% | ||
5 Jahre | +0.09% | ||
10 Jahre | +23.15% | ||
seit Beginn | +32.67% | ||
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 |