Schroder ISF Gl.Credit I.A Dis EUR H/ LU1514168027 /
NAV31.07.2024 | Diff.+0.1460 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
83.5347EUR | +0.18% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.96 | - |
2017 | 0.71 | 1.28 | -0.24 | 0.91 | 0.85 | -0.14 | 0.83 | 0.48 | 0.17 | 0.70 | -0.17 | 0.19 | +5.71% |
2018 | 0.15 | -0.90 | -0.42 | 0.08 | -0.98 | -0.62 | 0.92 | -0.43 | 0.17 | -0.86 | -1.26 | -0.27 | -4.35% |
2019 | 1.79 | 0.73 | 1.18 | 0.77 | -0.21 | 1.67 | 0.99 | 0.45 | -0.27 | 0.23 | -0.05 | 0.49 | +8.03% |
2020 | 1.05 | -0.38 | -9.95 | 5.12 | 1.89 | 1.98 | 2.16 | 0.28 | -0.35 | 0.13 | 2.88 | 0.68 | +4.83% |
2021 | -0.39 | -0.29 | -0.22 | 0.52 | 0.13 | 0.72 | 0.40 | 0.21 | -0.67 | -0.61 | -0.43 | 0.69 | +0.06% |
2022 | -2.18 | -2.92 | -0.34 | -3.66 | -1.03 | -6.00 | 3.64 | -1.49 | -5.36 | 0.18 | 3.82 | 0.12 | -14.66% |
2023 | 3.36 | -1.95 | -0.09 | 0.93 | -0.99 | -0.01 | 1.25 | -0.39 | -0.88 | -0.95 | 3.79 | 3.10 | +7.20% |
2024 | 0.64 | -0.65 | 1.46 | -1.45 | 1.00 | 0.86 | 1.41 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.87% | 2.73% | 3.61% | 4.39% | 4.81% |
Sharpe Ratio | 0.73 | 0.61 | 1.23 | -1.32 | -0.76 |
Bester Monat | +3.10% | +1.46% | +3.79% | +3.82% | +5.12% |
Schlechtester Monat | -1.45% | -1.45% | -1.45% | -6.00% | -9.95% |
Maximaler Verlust | -1.72% | -1.72% | -2.88% | -20.30% | -20.30% |
Outperformance | +0.91% | - | +1.79% | +4.53% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder ISF Gl.Credit I.C Acc E... | thesaurierend | 110.9158 | +8.79% | -4.44% | |
Schroder ISF Gl.Credit I.C Acc E... | thesaurierend | 139.5449 | +12.61% | +10.87% | |
Schroder ISF Gl.Credit I.C Dis U... | ausschüttend | 91.4579 | +10.71% | +1.23% | |
Schroder ISF Gl.Credit I.C Dis E... | ausschüttend | 87.7247 | +8.76% | -4.50% | |
Schroder ISF Gl.Credit I.C Acc C... | thesaurierend | 111.7371 | +6.14% | -8.20% | |
Schroder ISF Gl.Credit I.C Acc U... | thesaurierend | 127.6011 | +10.71% | +1.23% | |
Schroder ISF Gl.Credit I.C Dis G... | ausschüttend | 89.8881 | +10.30% | -0.65% | |
Schroder ISF Gl.Credit I.I Acc U... | thesaurierend | 141.8641 | +11.47% | +3.33% | |
Schroder ISF Gl.Credit I.I Dis U... | ausschüttend | 96.5668 | +11.47% | +3.33% | |
Schroder ISF Gl.Credit I.I Dis E... | ausschüttend | 92.7407 | +9.56% | -2.42% | |
Schroder ISF Gl.Credit I.I Dis G... | ausschüttend | 94.9664 | +11.08% | +1.52% | |
Schroder ISF Gl.Credit I.IZ Acc ... | thesaurierend | 111.7510 | +8.96% | -4.01% | |
Schroder ISF Gl.Credit I.IZ Acc ... | thesaurierend | 128.4250 | +10.86% | +1.64% | |
Schroder ISF Gl.Credit I.C Acc S... | thesaurierend | 162.9659 | +8.64% | -1.77% | |
Schroder ISF Gl.Credit I.C Dis S... | ausschüttend | 123.8321 | +8.64% | -1.81% | |
Schroder ISF Gl.Credit I.B Acc E... | thesaurierend | 105.1678 | +7.54% | -7.69% | |
Schroder ISF Gl.Credit I.B Dis E... | ausschüttend | 80.4182 | +7.54% | -7.69% | |
Schroder ISF Gl.Credit I.U Dis A... | ausschüttend | 113.1046 | +7.46% | -6.87% | |
Schroder ISF Gl.Credit I.U Acc U... | thesaurierend | 122.4975 | +8.91% | -3.64% | |
Schroder ISF Gl.Credit I.U Dis U... | ausschüttend | 82.0580 | +8.91% | -3.64% | |
Schroder ISF Gl.Credit I.U Dis Z... | ausschüttend | 1'234.6086 | +12.06% | +6.76% | |
Schroder ISF Gl.Credit I.Y Acc U... | thesaurierend | 103.6172 | +10.93% | +1.81% | |
Schroder ISF Gl.Credit I.Y Acc C... | thesaurierend | 93.4668 | +6.37% | -7.62% | |
Schroder ISF Gl.Credit I.Y Acc E... | thesaurierend | 97.6306 | +9.05% | -3.87% | |
Schroder ISF Gl.Credit I.Y Acc G... | thesaurierend | 101.7770 | +10.54% | +0.02% | |
Schroder ISF Gl.Credit I.Y Acc H... | thesaurierend | 101.0620 | +9.96% | -0.67% | |
Schroder ISF Gl.Credit I.Y Acc S... | thesaurierend | 100.6157 | +8.88% | -1.15% | |
Schroder ISF Gl.Credit I.Y Dis S... | ausschüttend | 85.5091 | +8.91% | -1.38% | |
Schroder ISF Gl.Credit I.Y Dis U... | ausschüttend | 91.1546 | +10.93% | +1.81% | |
Schroder ISF Gl.Credit I.Y Dis U... | ausschüttend | 86.3965 | +10.93% | +1.60% | |
Schroder ISF Gl.Credit I.Y Dis C... | ausschüttend | 82.5007 | +6.38% | -7.60% | |
Schroder ISF Gl.Credit I.Y Dis E... | ausschüttend | 85.8701 | +9.03% | -3.87% | |
Schroder ISF Gl.Credit I.Y Dis G... | ausschüttend | 89.5076 | +10.54% | +0.02% | |
Schroder ISF Gl.Credit I.Y Dis H... | ausschüttend | 89.0719 | +9.96% | -0.48% | |
Schroder ISF Gl.Credit I.Y Dis S... | ausschüttend | 88.5619 | +8.87% | -1.08% | |
Schroder ISF Gl.Credit I.A Acc E... | thesaurierend | 109.3031 | +8.09% | -6.29% | |
Schroder ISF Gl.Credit I.A Dis E... | ausschüttend | 83.5347 | +8.07% | -6.31% | |
Schroder ISF Gl.Credit I.A Acc U... | thesaurierend | 129.7891 | +10.00% | -0.72% | |
Schroder ISF Gl.Credit I.A1 Dis ... | ausschüttend | 85.4997 | +7.54% | -7.71% | |
Schroder ISF Gl.Credit I.A Dis U... | ausschüttend | 87.0217 | +10.00% | -0.72% | |
Schroder ISF Gl.Credit I.A Acc C... | thesaurierend | 107.0301 | +5.44% | -9.98% | |
Schroder ISF Gl.Credit I.A Dis U... | ausschüttend | 94.5432 | +10.00% | -0.73% | |
Schroder ISF Gl.Credit I.A Dis H... | ausschüttend | 702.0927 | +10.16% | -0.22% | |
Schroder ISF Gl.Credit I.A Dis A... | ausschüttend | 120.2447 | +8.53% | -3.95% | |
Schroder ISF Gl.Credit I.A Dis G... | ausschüttend | 85.5809 | +9.59% | -2.52% | |
Schroder ISF Gl.Credit I.A Dis S... | ausschüttend | 119.1490 | +7.93% | -3.71% | |
Schroder ISF Gl.Credit I.A1 Dis ... | ausschüttend | 84.6860 | +9.45% | -2.19% | |
Schroder ISF Gl.Credit I.A Dis C... | ausschüttend | 607.8970 | +7.20% | -3.31% | |
Schroder ISF Gl.Credit I.A Acc C... | thesaurierend | 3'046.3130 | +10.63% | +4.75% | |
Schroder ISF Gl.Credit I.A Dis Z... | ausschüttend | 1'315.5925 | +13.10% | +9.85% | |
Schroder ISF Gl.Credit I.A Acc H... | thesaurierend | 101.4628 | +10.15% | -0.26% | |
Schroder ISF Gl.Credit I.A Acc H... | thesaurierend | 98.2852 | +8.90% | -3.13% | |
Schroder ISF Gl.Credit I.A Dis C... | ausschüttend | 80.1777 | +5.46% | -9.97% | |
Schroder ISF Gl.Credit I.A Dis E... | ausschüttend | 83.7335 | +8.08% | -6.31% | |
Schroder ISF Gl.Credit I.A Dis G... | ausschüttend | 86.9593 | +9.59% | -2.57% | |
Schroder ISF Gl.Credit I.A Dis H... | ausschüttend | 86.4541 | +9.00% | -3.12% | |
Schroder ISF Gl.Credit I.A Dis S... | ausschüttend | 85.9479 | +7.92% | -3.73% | |
Schroder ISF Gl.Credit I.A Dis P... | ausschüttend | 362.5831 | +10.56% | +4.53% | |
Schroder ISF Gl.Credit I.A1 Acc ... | thesaurierend | 126.3376 | +9.45% | -2.20% | |
Schroder ISF Gl.Credit I.A1 Dis ... | ausschüttend | 86.4786 | +9.44% | -2.23% | |
Schroder ISF Gl.Credit I.A Acc A... | thesaurierend | 156.9489 | +8.54% | -3.89% | |
Schroder ISF Gl.Credit I.A Acc G... | thesaurierend | 110.5254 | +9.60% | -2.53% | |
Schroder ISF Gl.Credit I.A Acc S... | thesaurierend | 156.8499 | +7.93% | -3.68% |
Performance
lfd. Jahr | +3.27% | ||
---|---|---|---|
6 Monate | +2.61% | ||
1 Jahr | +8.07% | ||
3 Jahre | -6.31% | ||
5 Jahre | -0.05% | ||
10 Jahre | - | ||
seit Beginn | +9.28% | ||
Jahr | |||
2023 | +7.20% | ||
2022 | -14.66% | ||
2021 | +0.06% | ||
2020 | +4.83% | ||
2019 | +8.03% | ||
2018 | -4.35% | ||
2017 | +5.71% |
Ausschüttungen
27.06.2024 | 0.94 EUR |
28.03.2024 | 0.94 EUR |
28.12.2023 | 0.94 EUR |
28.09.2023 | 0.90 EUR |
15.06.2023 | 0.65 EUR |
23.03.2023 | 0.66 EUR |
15.12.2022 | 0.67 EUR |
29.09.2022 | 0.64 EUR |
30.06.2022 | 0.61 EUR |
31.03.2022 | 0.69 EUR |
16.12.2021 | 0.73 EUR |
30.09.2021 | 0.74 EUR |
24.06.2021 | 0.75 EUR |
25.03.2021 | 0.74 EUR |
17.12.2020 | 0.75 EUR |
24.09.2020 | 0.74 EUR |
25.06.2020 | 0.72 EUR |
26.03.2020 | 0.75 EUR |
19.12.2019 | 0.87 EUR |
26.09.2019 | 0.87 EUR |
27.06.2019 | 0.87 EUR |
28.03.2019 | 0.86 EUR |
20.12.2018 | 0.83 EUR |
27.09.2018 | 0.86 EUR |
28.06.2018 | 0.86 EUR |
29.03.2018 | 0.88 EUR |
21.12.2017 | 0.90 EUR |
28.09.2017 | 0.90 EUR |
29.06.2017 | 0.90 EUR |
30.03.2017 | 0.89 EUR |
15.12.2016 | 0.88 EUR |