Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q/ LU0694811679 /
| NAV05.09.2024 | Diff.+0.0257 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.4036EUR | +0.35% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.77 | - |
| 2012 | 1.20 | 0.69 | 0.38 | 0.69 | 0.00 | 0.06 | 1.08 | 0.29 | 0.85 | 0.39 | 0.87 | 0.08 | +6.77% |
| 2013 | -0.29 | 0.77 | 0.18 | 1.54 | -0.66 | -2.52 | 0.20 | -0.49 | 0.26 | 0.90 | -0.10 | -0.44 | -0.72% |
| 2014 | 1.10 | 0.49 | 0.46 | 0.49 | 0.98 | 0.46 | 0.98 | 0.87 | 0.75 | -0.38 | 0.58 | 0.18 | +7.18% |
| 2015 | 1.44 | -0.28 | 0.37 | -0.95 | -0.58 | -1.49 | 0.99 | -0.88 | -0.04 | 0.10 | 0.20 | -0.75 | -1.90% |
| 2016 | 1.11 | 0.50 | 0.73 | 0.30 | 0.49 | 1.17 | -0.05 | 0.42 | 0.32 | -0.86 | -2.07 | 0.31 | +2.34% |
| 2017 | -0.41 | 0.44 | 0.14 | 0.39 | 0.63 | 0.13 | 0.08 | 0.61 | -0.90 | -0.06 | -0.07 | -0.42 | +0.57% |
| 2018 | -0.08 | -0.20 | 0.03 | -0.77 | -0.98 | -0.02 | -0.04 | -1.05 | -0.40 | -0.41 | -0.26 | 0.14 | -3.98% |
| 2019 | 1.80 | 0.41 | 0.71 | 0.13 | 0.80 | 1.87 | 0.37 | 2.03 | -1.11 | -0.09 | -0.66 | -0.16 | +6.21% |
| 2020 | 1.57 | 0.55 | -7.31 | 3.90 | 1.33 | 0.78 | 1.52 | -0.81 | 0.61 | 0.07 | 0.87 | -0.13 | +2.58% |
| 2021 | -0.19 | -1.40 | -0.25 | -0.23 | 0.06 | 0.34 | 0.92 | -0.21 | -1.47 | -1.10 | 0.74 | -0.84 | -3.60% |
| 2022 | -1.86 | -2.48 | -2.16 | -2.79 | -1.08 | -2.84 | 2.39 | -3.19 | -3.56 | -1.27 | 1.84 | -1.11 | -16.83% |
| 2023 | 2.43 | -2.36 | 1.33 | 0.21 | -1.22 | -0.39 | -0.10 | -0.52 | -1.93 | -0.90 | 3.58 | 2.83 | +2.81% |
| 2024 | -0.42 | -0.95 | 1.18 | -2.12 | 0.51 | 0.98 | 1.27 | 1.12 | 0.52 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.67% | 3.70% | 4.00% | 4.81% | 4.90% |
| Sharpe Ratio | -0.11 | 0.65 | 0.66 | -1.81 | -1.37 |
| Bester Monat | +2.83% | +1.27% | +3.58% | +3.58% | +3.90% |
| Schlechtester Monat | -2.12% | -2.12% | -2.12% | -3.56% | -7.31% |
| Maximaler Verlust | -2.43% | -2.31% | -3.06% | -22.42% | -24.22% |
| Outperformance | +0.20% | - | -1.23% | -1.48% | -1.83% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 12.9625 | +9.39% | -15.65% | |
| Schroder International Selection... | ausschüttend | 5.5124 | +9.39% | -15.66% | |
| Schroder International Selection... | thesaurierend | 14.3911 | +10.03% | -14.14% | |
| Schroder International Selection... | thesaurierend | 197.0374 | +9.42% | -6.29% | |
| Schroder International Selection... | thesaurierend | 11.2532 | +6.91% | -12.88% | |
| Schroder International Selection... | thesaurierend | 183.0545 | +8.78% | -7.98% | |
| Schroder International Selection... | ausschüttend | 9.5305 | +7.60% | -11.20% | |
| Schroder ISF Gl.Bd.C Acc GBP | thesaurierend | 125.2156 | +4.50% | -11.33% | |
| Schroder ISF Gl.Bd.I Acc GBP | thesaurierend | 130.9696 | +5.11% | -9.77% | |
| Schroder ISF Gl.Bd.C Acc SEK H | thesaurierend | 787.5719 | +5.96% | -13.66% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | thesaurierend | 11.3279 | +7.06% | -12.48% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | thesaurierend | 926.4458 | +6.84% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | thesaurierend | 13.0192 | +9.52% | -15.43% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | thesaurierend | 108.2203 | +8.57% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | thesaurierend | 12.1294 | +6.08% | -9.44% | |
| Schroder International Selection... | thesaurierend | 9'843.9639 | +3.45% | - | |
| Schroder International Selection... | ausschüttend | 10.9705 | +6.62% | - | |
| Schroder International Selection... | thesaurierend | 11.6098 | +7.51% | - | |
| Schroder International Selection... | ausschüttend | 9.0201 | +7.08% | - | |
| Schroder International Selection... | thesaurierend | 9.5962 | +8.52% | -17.65% | |
| Schroder International Selection... | thesaurierend | 10.1645 | +6.11% | -14.89% | |
| Schroder International Selection... | ausschüttend | 7.4036 | +6.10% | -14.87% | |
| Schroder International Selection... | thesaurierend | 10.2245 | +8.46% | -17.78% | |
| Schroder International Selection... | thesaurierend | 10.8249 | +6.61% | -13.65% | |
| Schroder International Selection... | ausschüttend | 7.8859 | +6.62% | -13.67% | |
| Schroder International Selection... | thesaurierend | 10.0717 | +6.01% | -15.20% | |
| Schroder International Selection... | ausschüttend | 7.3506 | +6.03% | -15.06% | |
| Schroder International Selection... | thesaurierend | 176.9249 | +8.45% | -8.76% | |
| Schroder ISF Gl.Bd.A Acc SEK H | thesaurierend | 780.6675 | +6.29% | -14.33% | |
| Schroder International Selection... | thesaurierend | 11.4824 | +9.06% | -16.41% | |
| Schroder International Selection... | ausschüttend | 6.1636 | +9.06% | -16.41% |
Performance
| lfd. Jahr | +2.06% | ||
|---|---|---|---|
| 6 Monate | +2.91% | ||
| 1 Jahr | +6.10% | ||
| 3 Jahre | -14.87% | ||
| 5 Jahre | -15.23% | ||
| 10 Jahre | -10.40% | ||
| seit Beginn | +1.61% | ||
| Jahr | |||
| 2023 | +2.81% | ||
| 2022 | -16.83% | ||
| 2021 | -3.60% | ||
| 2020 | +2.58% | ||
| 2019 | +6.21% | ||
| 2018 | -3.98% | ||
| 2017 | +0.57% | ||
| 2016 | +2.34% | ||
| 2015 | -1.90% | ||
Ausschüttungen
| 27.06.2024 | 0.04 EUR |
| 28.03.2024 | 0.04 EUR |
| 28.12.2023 | 0.04 EUR |
| 28.09.2023 | 0.04 EUR |
| 15.06.2023 | 0.04 EUR |
| 23.03.2023 | 0.04 EUR |
| 15.12.2022 | 0.04 EUR |
| 29.09.2022 | 0.04 EUR |
| 30.06.2022 | 0.04 EUR |
| 31.03.2022 | 0.04 EUR |
| 16.12.2021 | 0.05 EUR |
| 30.09.2021 | 0.05 EUR |
| 24.06.2021 | 0.05 EUR |
| 25.03.2021 | 0.05 EUR |
| 17.12.2020 | 0.05 EUR |
| 24.09.2020 | 0.05 EUR |
| 25.06.2020 | 0.05 EUR |
| 26.03.2020 | 0.05 EUR |
| 19.12.2019 | 0.06 EUR |
| 26.09.2019 | 0.06 EUR |
| 27.06.2019 | 0.06 EUR |
| 28.03.2019 | 0.06 EUR |
| 20.12.2018 | 0.06 EUR |
| 27.09.2018 | 0.06 EUR |
| 28.06.2018 | 0.06 EUR |
| 29.03.2018 | 0.06 EUR |
| 21.12.2017 | 0.06 EUR |
| 28.09.2017 | 0.06 EUR |
| 29.06.2017 | 0.06 EUR |
| 30.03.2017 | 0.06 EUR |
| 15.12.2016 | 0.06 EUR |
| 29.09.2016 | 0.06 EUR |
| 30.06.2016 | 0.06 EUR |
| 31.03.2016 | 0.06 EUR |
| 17.12.2015 | 0.07 EUR |
| 24.09.2015 | 0.08 EUR |
| 25.06.2015 | 0.08 EUR |
| 26.03.2015 | 0.08 EUR |
| 18.12.2014 | 0.08 EUR |
| 25.09.2014 | 0.08 EUR |
| 26.06.2014 | 0.08 EUR |
| 27.03.2014 | 0.08 EUR |
| 12.12.2013 | 0.08 EUR |
| 26.09.2013 | 0.08 EUR |
| 27.06.2013 | 0.08 EUR |
| 28.03.2013 | 0.08 EUR |
| 11.12.2012 | 0.08 EUR |
| 27.09.2012 | 0.08 EUR |
| 28.06.2012 | 0.08 EUR |
| 29.03.2012 | 0.09 EUR |
| 15.12.2011 | 0.03 EUR |
