Schroder ISF Gl.Conv.Bd.C Acc CHF H/ LU0484518450 /
| NAV08.11.2024 | Diff.+0.6938 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 149.3700CHF | +0.47% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.14 | -1.05 | -0.37 | 1.10 | -0.19 | -3.99 | 0.42 | -2.96 | - |
| 2019 | 3.58 | 2.99 | -0.63 | 1.99 | -3.03 | 1.92 | 1.57 | -2.05 | 0.08 | 0.65 | 1.37 | 0.73 | +9.36% |
| 2020 | 0.96 | -2.72 | -6.85 | 5.35 | 4.21 | 3.79 | 4.41 | 2.18 | -0.47 | 0.57 | 5.22 | 4.31 | +22.18% |
| 2021 | 0.84 | 1.04 | -2.76 | 1.66 | -1.56 | 2.93 | -1.90 | 0.57 | -1.81 | 1.42 | -2.89 | -1.20 | -3.80% |
| 2022 | -6.73 | -1.18 | 0.04 | -4.32 | -3.63 | -5.15 | 4.12 | -0.80 | -6.61 | 0.64 | 2.64 | -1.29 | -20.68% |
| 2023 | 3.57 | -1.47 | 0.33 | -1.32 | 0.07 | 2.07 | 1.53 | -3.11 | -2.57 | -3.96 | 4.50 | 4.10 | +3.34% |
| 2024 | -1.90 | 0.25 | 1.93 | -2.15 | -0.06 | 0.48 | -0.02 | 0.64 | 2.84 | -0.38 | 1.74 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.33% | 6.68% | 6.45% | 9.04% | 10.63% |
| Sharpe Ratio | 0.13 | 1.01 | 1.06 | -1.10 | -0.27 |
| Bester Monat | +4.10% | +2.84% | +4.50% | +4.50% | +5.35% |
| Schlechtester Monat | -2.15% | -0.38% | -2.15% | -6.73% | -6.85% |
| Maximaler Verlust | -4.40% | -4.35% | -4.40% | -28.31% | -31.44% |
| Outperformance | -2.50% | - | +0.53% | +18.57% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 193.4466 | +14.77% | -9.91% | |
| Schroder International Selection... | thesaurierend | 226.9414 | +15.78% | -7.50% | |
| Schroder International Selection... | thesaurierend | 158.2048 | +12.71% | -15.61% | |
| Schroder International Selection... | thesaurierend | 185.6340 | +13.74% | -13.28% | |
| Schroder International Selection... | thesaurierend | 169.9098 | +10.89% | -17.07% | |
| Schroder International Selection... | ausschüttend | 145.2252 | +12.74% | -15.59% | |
| Schroder International Selection... | thesaurierend | 185.6543 | +14.22% | -11.99% | |
| Schroder International Selection... | ausschüttend | 178.9016 | +14.76% | -9.92% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | thesaurierend | 149.3700 | +9.88% | -19.30% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | ausschüttend | 157.9695 | +13.05% | -14.87% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | ausschüttend | 156.1887 | +14.22% | -11.97% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | thesaurierend | 1'371.0323 | +12.56% | -16.04% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | thesaurierend | 194.8269 | +15.24% | -9.58% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | thesaurierend | 95.6759 | +15.06% | -9.21% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | thesaurierend | 162.0664 | +13.02% | -14.89% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | thesaurierend | 150.5508 | +10.02% | -19.01% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | thesaurierend | 195.2397 | +14.93% | -9.56% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | thesaurierend | 160.1458 | +12.85% | -15.34% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | ausschüttend | 138.8626 | +12.88% | -15.24% | |
| Schroder International Selection... | ausschüttend | 94.9688 | +11.45% | -18.46% | |
| Schroder International Selection... | thesaurierend | 131.3866 | +11.42% | -18.50% | |
| Schroder International Selection... | thesaurierend | 160.7841 | +13.45% | -12.98% | |
| Schroder International Selection... | thesaurierend | 174.7842 | +14.02% | -11.66% | |
| Schroder International Selection... | thesaurierend | 142.7677 | +11.98% | -17.26% | |
| Schroder International Selection... | thesaurierend | 164.1647 | +13.57% | -12.71% | |
| Schroder International Selection... | thesaurierend | 134.0931 | +11.53% | -18.25% | |
| Schroder International Selection... | ausschüttend | 103.2691 | +12.01% | -17.22% | |
| Schroder International Selection... | ausschüttend | 96.9838 | +11.56% | -18.21% | |
| Schroder International Selection... | thesaurierend | 136.4567 | +9.18% | -20.84% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | thesaurierend | 169.7570 | +13.48% | -13.68% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | thesaurierend | 1'313.5615 | +11.74% | -16.98% |
Performance
| lfd. Jahr | +3.28% | ||
|---|---|---|---|
| 6 Monate | +4.82% | ||
| 1 Jahr | +9.88% | ||
| 3 Jahre | -19.30% | ||
| 5 Jahre | +1.13% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.56% | ||
| Jahr | |||
| 2023 | +3.34% | ||
| 2022 | -20.68% | ||
| 2021 | -3.80% | ||
| 2020 | +22.18% | ||
| 2019 | +9.36% | ||
