Schroder ISF Gl.Corp.Bd.A1 Dis AUD H/ LU0532872800 /
NAV04.10.2024 | Diff.-0.5984 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
106.0064AUD | -0.56% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | 0.83 | -0.05 | -0.82 | -0.34 | - |
2011 | 1.00 | 0.78 | 0.41 | 1.17 | 1.09 | -0.37 | 1.46 | -0.55 | -0.24 | 1.48 | -1.35 | 2.31 | +7.37% |
2012 | 1.82 | 1.57 | -0.02 | 0.57 | 0.98 | 0.79 | 2.79 | 0.56 | 1.16 | 1.43 | 0.24 | 0.61 | +13.20% |
2013 | -0.84 | 0.87 | 0.34 | 2.20 | -1.14 | -3.06 | 1.26 | -0.52 | 1.08 | 2.01 | -0.17 | 0.42 | +2.36% |
2014 | 1.24 | 1.21 | 0.20 | 1.10 | 1.46 | 0.60 | 0.05 | 1.30 | -0.95 | 0.81 | 0.57 | 0.04 | +7.86% |
2015 | 2.18 | 0.25 | 0.19 | -0.23 | -0.57 | -1.77 | 0.52 | -0.67 | 0.00 | 1.21 | -0.01 | -0.96 | +0.09% |
2016 | -0.39 | 0.41 | 2.92 | 1.47 | 0.19 | 1.89 | 1.75 | 0.87 | 0.07 | -0.97 | -1.95 | 0.78 | +7.16% |
2017 | 0.16 | 1.31 | -0.24 | 0.77 | 1.25 | -0.29 | 0.56 | 0.76 | -0.13 | 0.59 | -0.07 | 0.37 | +5.13% |
2018 | -0.48 | -1.21 | 0.03 | -0.41 | 0.10 | -0.58 | 0.78 | 0.28 | -0.22 | -1.02 | -0.67 | 0.57 | -2.82% |
2019 | 1.92 | 0.81 | 1.71 | 0.49 | 0.93 | 2.03 | 0.68 | 2.29 | -0.68 | 0.34 | 0.11 | 0.35 | +11.50% |
2020 | 1.73 | 0.77 | -8.55 | 5.64 | 1.66 | 2.01 | 2.72 | -1.03 | 0.02 | 0.16 | 2.20 | 0.47 | +7.41% |
2021 | -0.93 | -1.75 | -0.89 | 0.71 | 0.34 | 1.45 | 0.92 | -0.09 | -1.21 | -0.46 | 0.31 | -0.12 | -1.74% |
2022 | -2.90 | -2.32 | -1.86 | -4.37 | -0.88 | -3.88 | 3.65 | -2.38 | -4.99 | -1.27 | 3.69 | -0.44 | -16.90% |
2023 | 3.77 | -2.71 | 1.00 | 0.99 | -1.31 | 0.02 | 0.74 | -0.68 | -2.03 | -1.44 | 4.65 | 3.78 | +6.65% |
2024 | -0.10 | -1.15 | 1.29 | -1.80 | 0.71 | 1.26 | 1.60 | 1.50 | 1.31 | -0.60 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.40% | 4.37% | 4.83% | 5.67% | 6.21% |
Sharpe Ratio | 0.48 | 1.33 | 1.95 | -1.06 | -0.60 |
Bester Monat | +3.78% | +1.60% | +4.65% | +4.65% | +5.64% |
Schlechtester Monat | -1.80% | -1.80% | -1.80% | -4.99% | -8.55% |
Maximaler Verlust | -2.57% | -1.92% | -2.59% | -21.93% | -22.67% |
Outperformance | -0.78% | - | -0.23% | +4.09% | -4.05% |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 14.6390 | +15.09% | -2.37% | |
Schroder International Selection... | ausschüttend | 6.2865 | +15.09% | -2.37% | |
Schroder International Selection... | thesaurierend | 16.7792 | +15.76% | -0.64% | |
Schroder International Selection... | ausschüttend | 118.5543 | +13.06% | -8.16% | |
Schroder International Selection... | thesaurierend | 171.8660 | +13.07% | -8.10% | |
Schroder International Selection... | thesaurierend | 185.5877 | +13.76% | -6.41% | |
Schroder International Selection... | thesaurierend | 90.2127 | +10.59% | -10.74% | |
Schroder ISF Gl.Corp.Bd.C Acc GB... | thesaurierend | 103.3801 | +14.59% | - | |
Schroder ISF Gl.Corp.Bd.I Acc GB... | thesaurierend | 172.8523 | +15.29% | -2.32% | |
Schroder ISF Gl.Corp.Bd.IZ Acc U... | thesaurierend | 14.7528 | +15.24% | -1.97% | |
Schroder International Selection... | thesaurierend | 14.7643 | +15.17% | - | |
Schroder International Selection... | ausschüttend | 6.2929 | +15.18% | - | |
Schroder International Selection... | thesaurierend | 172.3567 | +13.17% | - | |
Schroder International Selection... | ausschüttend | 114.9292 | +13.74% | - | |
Schroder International Selection... | thesaurierend | 105.9157 | +10.19% | - | |
Schroder International Selection... | thesaurierend | 11.2731 | +14.06% | -4.97% | |
Schroder International Selection... | thesaurierend | 143.7217 | +12.07% | -10.53% | |
Schroder International Selection... | ausschüttend | 96.3737 | +12.03% | -10.57% | |
Schroder International Selection... | ausschüttend | 5.2049 | +14.06% | -4.97% | |
Schroder International Selection... | thesaurierend | 159.7337 | +12.63% | -9.19% | |
Schroder International Selection... | ausschüttend | 81.8236 | +12.58% | -9.22% | |
Schroder International Selection... | ausschüttend | 6.9992 | +14.12% | -4.82% | |
Schroder International Selection... | ausschüttend | 97.0413 | +12.07% | -10.45% | |
Schroder International Selection... | thesaurierend | 181.8466 | +13.20% | -6.85% | |
Schroder International Selection... | thesaurierend | 144.7165 | +12.12% | -10.41% | |
Schroder International Selection... | ausschüttend | 10.6955 | +12.35% | -6.84% | |
Schroder ISF Gl.Corp.Bd.A1 Acc U... | thesaurierend | 11.7422 | +14.11% | -4.83% | |
Schroder ISF Gl.Corp.Bd.A1 Dis A... | ausschüttend | 106.0064 | +12.69% | -8.12% | |
Schroder ISF Gl.Corp.Bd.A Dis CN... | ausschüttend | 565.8985 | +11.49% | -7.18% | |
Schroder ISF Gl.Corp.Bd.A Dis HK... | ausschüttend | 925.1337 | +13.74% | -3.76% | |
Schroder International Selection... | thesaurierend | 12.9466 | +14.63% | -3.53% | |
Schroder International Selection... | ausschüttend | 5.2709 | +14.63% | -3.53% |
Performance
lfd. Jahr | +4.02% | ||
---|---|---|---|
6 Monate | +4.44% | ||
1 Jahr | +12.69% | ||
3 Jahre | -8.12% | ||
5 Jahre | -2.40% | ||
10 Jahre | +19.99% | ||
seit Beginn | +58.61% | ||
Jahr | |||
2023 | +6.65% | ||
2022 | -16.90% | ||
2021 | -1.74% | ||
2020 | +7.41% | ||
2019 | +11.50% | ||
2018 | -2.82% | ||
2017 | +5.13% | ||
2016 | +7.16% | ||
2015 | +0.09% |
Ausschüttungen
29.08.2024 | 0.39 AUD |
25.07.2024 | 0.32 AUD |
27.06.2024 | 0.24 AUD |
30.05.2024 | 0.31 AUD |
25.04.2024 | 0.31 AUD |
28.03.2024 | 0.26 AUD |
29.02.2024 | 0.36 AUD |
25.01.2024 | 0.23 AUD |
28.12.2023 | 0.24 AUD |
30.11.2023 | 0.26 AUD |
26.10.2023 | 0.33 AUD |
28.09.2023 | 0.16 AUD |
31.08.2023 | 0.35 AUD |
27.07.2023 | 0.39 AUD |
15.06.2023 | 0.14 AUD |
25.05.2023 | 0.24 AUD |
27.04.2023 | 0.30 AUD |
23.03.2023 | 0.29 AUD |
16.02.2023 | 0.22 AUD |
12.01.2023 | 0.01 AUD |
15.12.2022 | 0.18 AUD |
17.11.2022 | 0.12 AUD |
27.10.2022 | 0.23 AUD |
29.09.2022 | 0.34 AUD |
25.08.2022 | 0.20 AUD |
28.07.2022 | 0.26 AUD |
30.06.2022 | 0.27 AUD |
26.05.2022 | 0.20 AUD |
28.04.2022 | 0.24 AUD |
31.03.2022 | 0.28 AUD |
24.02.2022 | 0.23 AUD |
27.01.2022 | 0.20 AUD |
16.12.2021 | 0.23 AUD |
18.11.2021 | 0.17 AUD |
28.10.2021 | 0.21 AUD |
30.09.2021 | 0.32 AUD |
26.08.2021 | 0.24 AUD |
29.07.2021 | 0.32 AUD |
24.06.2021 | 0.23 AUD |
27.05.2021 | 0.24 AUD |
29.04.2021 | 0.26 AUD |
25.03.2021 | 0.27 AUD |
25.02.2021 | 0.21 AUD |
28.01.2021 | 0.18 AUD |
17.12.2020 | 0.19 AUD |
25.11.2020 | 0.15 AUD |
29.10.2020 | 0.33 AUD |
24.09.2020 | 0.19 AUD |
27.08.2020 | 0.25 AUD |
30.07.2020 | 0.14 AUD |
28.05.2020 | 0.34 AUD |
04.05.2020 | 0.59 AUD |
27.02.2020 | 0.59 AUD |
19.12.2019 | 0.45 AUD |
28.11.2019 | 0.19 AUD |
31.10.2019 | 0.08 AUD |
25.07.2019 | 0.18 AUD |
27.06.2019 | 0.20 AUD |
30.05.2019 | 0.34 AUD |
25.04.2019 | 0.24 AUD |
28.03.2019 | 0.25 AUD |
28.02.2019 | 0.25 AUD |
31.01.2019 | 0.27 AUD |
20.12.2018 | 0.19 AUD |
29.11.2018 | 0.36 AUD |
25.10.2018 | 0.31 AUD |
27.09.2018 | 0.29 AUD |
30.08.2018 | 0.37 AUD |
26.07.2018 | 0.31 AUD |
28.06.2018 | 0.29 AUD |
31.05.2018 | 0.36 AUD |
25.04.2018 | 0.27 AUD |
29.03.2018 | 0.43 AUD |
22.02.2018 | 0.30 AUD |
25.01.2018 | 0.27 AUD |
21.12.2017 | 0.17 AUD |
30.11.2017 | 0.33 AUD |
26.10.2017 | 0.34 AUD |
28.09.2017 | 0.34 AUD |
31.08.2017 | 0.35 AUD |
27.07.2017 | 0.32 AUD |
29.06.2017 | 0.37 AUD |
24.05.2017 | 0.33 AUD |
27.04.2017 | 0.28 AUD |
30.03.2017 | 0.50 AUD |
23.02.2017 | 0.28 AUD |
26.01.2017 | 0.31 AUD |
15.12.2016 | 0.35 AUD |
24.11.2016 | 0.76 AUD |
27.10.2016 | 0.48 AUD |
29.09.2016 | 0.53 AUD |
25.08.2016 | 0.20 AUD |
28.07.2016 | 0.28 AUD |
30.06.2016 | 0.43 AUD |
26.05.2016 | 0.35 AUD |
28.04.2016 | 0.46 AUD |
31.03.2016 | 0.56 AUD |
25.02.2016 | 0.44 AUD |
28.01.2016 | 0.46 AUD |
17.12.2015 | 0.40 AUD |
26.11.2015 | 0.25 AUD |
29.10.2015 | 0.48 AUD |
24.09.2015 | 0.15 AUD |
27.08.2015 | 0.49 AUD |
30.07.2015 | 0.53 AUD |
25.06.2015 | 0.42 AUD |
28.05.2015 | 0.75 AUD |
30.04.2015 | 0.58 AUD |
26.03.2015 | 0.55 AUD |
26.02.2015 | 0.47 AUD |
29.01.2015 | 0.61 AUD |
18.12.2014 | 0.55 AUD |
27.11.2014 | 0.40 AUD |
30.10.2014 | 0.22 AUD |
25.09.2014 | 0.23 AUD |
28.08.2014 | 0.21 AUD |
31.07.2014 | 0.23 AUD |
26.06.2014 | 0.19 AUD |
28.05.2014 | 0.24 AUD |
29.04.2014 | 0.20 AUD |
27.03.2014 | 2.50 AUD |
27.02.2014 | 0.10 AUD |
30.01.2014 | 1.63 AUD |
12.12.2013 | 1.06 AUD |
27.11.2013 | 0.85 AUD |
31.10.2013 | 0.72 AUD |
26.09.2013 | 0.57 AUD |
29.08.2013 | 0.70 AUD |
25.07.2013 | 0.39 AUD |
27.06.2013 | 0.39 AUD |
30.05.2013 | 0.50 AUD |
25.04.2013 | 0.38 AUD |
28.03.2013 | 0.37 AUD |
28.02.2013 | 0.34 AUD |
31.01.2013 | 0.39 AUD |
17.01.2013 | 0.12 AUD |
11.12.2012 | 0.09 AUD |
29.11.2012 | 0.25 AUD |
25.10.2012 | 0.20 AUD |
27.09.2012 | 0.11 AUD |
30.08.2012 | 0.27 AUD |
26.07.2012 | 0.24 AUD |
28.06.2012 | 0.18 AUD |
31.05.2012 | 0.29 AUD |
26.04.2012 | 0.24 AUD |
29.03.2012 | 0.25 AUD |
23.02.2012 | 0.22 AUD |
26.01.2012 | 0.17 AUD |
15.12.2011 | 0.17 AUD |
24.11.2011 | 0.23 AUD |
27.10.2011 | 0.25 AUD |
29.09.2011 | 0.24 AUD |
25.08.2011 | 0.27 AUD |
28.07.2011 | 0.29 AUD |
30.06.2011 | 0.31 AUD |
26.05.2011 | 0.30 AUD |
28.04.2011 | 0.29 AUD |
31.03.2011 | 0.29 AUD |
24.02.2011 | 0.28 AUD |
27.01.2011 | 0.23 AUD |
30.12.2010 | 0.31 AUD |
25.11.2010 | 0.23 AUD |
28.10.2010 | 0.22 AUD |
30.09.2010 | 0.25 AUD |