Schroder ISF Gl.Credit I.C Dis USD/ LU1514167219 /
NAV08.10.2024 | Diff.-0.0680 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
92.2020USD | -0.07% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.78 | - |
2017 | 1.01 | 1.46 | -0.01 | 1.06 | 1.07 | 0.08 | 1.01 | 0.74 | 0.36 | 0.91 | 0.04 | 0.46 | +8.50% |
2018 | 0.36 | -0.74 | -0.10 | 0.33 | -0.65 | -0.34 | 1.22 | -0.11 | 0.42 | -0.56 | -0.91 | 0.10 | -0.99% |
2019 | 2.13 | 1.01 | 1.51 | 1.07 | 0.13 | 1.97 | 1.31 | 0.77 | 0.01 | 0.54 | 0.13 | 0.84 | +12.00% |
2020 | 1.32 | -0.18 | -9.52 | 4.93 | 2.43 | 2.13 | 2.30 | 0.40 | -0.22 | 0.25 | 2.97 | 0.94 | +7.26% |
2021 | -0.26 | -0.19 | -0.04 | 0.63 | 0.25 | 0.83 | 0.53 | 0.33 | -0.53 | -0.49 | -0.40 | 0.96 | +1.60% |
2022 | -2.05 | -2.85 | -0.11 | -3.49 | -0.86 | -5.72 | 3.87 | -1.18 | -5.05 | 0.48 | 4.09 | 0.54 | -12.12% |
2023 | 3.69 | -1.71 | 0.20 | 1.13 | -0.72 | 0.23 | 1.45 | -0.14 | -0.68 | -0.78 | 4.00 | 3.33 | +10.26% |
2024 | 0.85 | -0.47 | 1.65 | -1.25 | 1.20 | 1.03 | 1.62 | 1.40 | 1.14 | -0.63 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.71% | 2.51% | 3.37% | 4.41% | 4.80% |
Sharpe Ratio | 2.05 | 2.81 | 3.39 | -0.44 | -0.12 |
Bester Monat | +3.33% | +1.62% | +4.00% | +4.09% | +4.93% |
Schlechtester Monat | -1.25% | -1.25% | -1.25% | -5.72% | -9.52% |
Maximaler Verlust | -1.60% | -1.26% | -1.60% | -17.64% | -18.16% |
Outperformance | +5.67% | - | +5.09% | +12.21% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder ISF Gl.Credit I.C Acc E... | thesaurierend | 112.6469 | +12.68% | -2.07% | |
Schroder ISF Gl.Credit I.C Acc E... | thesaurierend | 140.4698 | +10.16% | +9.61% | |
Schroder ISF Gl.Credit I.C Dis U... | ausschüttend | 92.2020 | +14.64% | +3.95% | |
Schroder ISF Gl.Credit I.C Dis E... | ausschüttend | 88.0892 | +12.64% | -2.13% | |
Schroder ISF Gl.Credit I.C Acc C... | thesaurierend | 112.9177 | +9.85% | -6.35% | |
Schroder ISF Gl.Credit I.C Acc U... | thesaurierend | 130.0469 | +14.64% | +3.94% | |
Schroder ISF Gl.Credit I.C Dis G... | ausschüttend | 90.6744 | +14.17% | +1.93% | |
Schroder ISF Gl.Credit I.I Acc U... | thesaurierend | 144.7686 | +15.43% | +6.10% | |
Schroder ISF Gl.Credit I.I Dis U... | ausschüttend | 97.4789 | +15.43% | +6.10% | |
Schroder ISF Gl.Credit I.I Dis E... | ausschüttend | 93.2480 | +13.46% | +0.01% | |
Schroder ISF Gl.Credit I.I Dis G... | ausschüttend | 95.9229 | +14.96% | +4.16% | |
Schroder ISF Gl.Credit I.IZ Acc ... | thesaurierend | 113.5309 | +12.87% | -1.62% | |
Schroder ISF Gl.Credit I.IZ Acc ... | thesaurierend | 130.9187 | +14.80% | +4.36% | |
Schroder ISF Gl.Credit I.C Acc S... | thesaurierend | 165.4051 | +12.44% | +0.46% | |
Schroder ISF Gl.Credit I.C Dis S... | ausschüttend | 124.4635 | +12.43% | +0.39% | |
Schroder ISF Gl.Credit I.B Acc E... | thesaurierend | 106.5796 | +11.39% | -5.40% | |
Schroder ISF Gl.Credit I.B Dis E... | ausschüttend | 80.5788 | +11.39% | -5.40% | |
Schroder ISF Gl.Credit I.U Dis A... | ausschüttend | 113.5886 | +11.34% | -4.55% | |
Schroder ISF Gl.Credit I.U Acc U... | thesaurierend | 124.4563 | +12.78% | -1.06% | |
Schroder ISF Gl.Credit I.U Dis U... | ausschüttend | 82.4695 | +12.78% | -1.06% | |
Schroder ISF Gl.Credit I.U Dis Z... | ausschüttend | 1'241.3558 | +15.87% | +9.08% | |
Schroder ISF Gl.Credit I.Y Acc U... | thesaurierend | 105.6395 | +14.86% | +4.54% | |
Schroder ISF Gl.Credit I.Y Acc C... | thesaurierend | 94.4728 | +10.06% | -5.78% | |
Schroder ISF Gl.Credit I.Y Acc E... | thesaurierend | 99.1995 | +12.94% | -1.48% | |
Schroder ISF Gl.Credit I.Y Acc G... | thesaurierend | 103.6893 | +14.42% | +2.65% | |
Schroder ISF Gl.Credit I.Y Acc H... | thesaurierend | 102.7464 | +13.71% | +1.74% | |
Schroder ISF Gl.Credit I.Y Acc S... | thesaurierend | 102.1633 | +12.69% | +1.10% | |
Schroder ISF Gl.Credit I.Y Dis S... | ausschüttend | 85.9853 | +12.67% | +1.08% | |
Schroder ISF Gl.Credit I.Y Dis U... | ausschüttend | 92.2216 | +14.86% | +4.54% | |
Schroder ISF Gl.Credit I.Y Dis U... | ausschüttend | 87.1319 | +14.87% | +4.57% | |
Schroder ISF Gl.Credit I.Y Dis C... | ausschüttend | 82.7623 | +10.10% | -5.74% | |
Schroder ISF Gl.Credit I.Y Dis E... | ausschüttend | 86.5757 | +12.92% | -1.49% | |
Schroder ISF Gl.Credit I.Y Dis G... | ausschüttend | 90.4800 | +14.41% | +2.62% | |
Schroder ISF Gl.Credit I.Y Dis H... | ausschüttend | 89.8618 | +13.71% | +1.93% | |
Schroder ISF Gl.Credit I.Y Dis S... | ausschüttend | 89.2873 | +12.68% | +1.16% | |
Schroder ISF Gl.Credit I.A Acc E... | thesaurierend | 110.8740 | +11.97% | -3.96% | |
Schroder ISF Gl.Credit I.A Dis E... | ausschüttend | 83.7799 | +11.94% | -3.99% | |
Schroder ISF Gl.Credit I.A Acc U... | thesaurierend | 132.1120 | +13.90% | +1.94% | |
Schroder ISF Gl.Credit I.A1 Dis ... | ausschüttend | 85.9343 | +11.38% | -5.43% | |
Schroder ISF Gl.Credit I.A Dis U... | ausschüttend | 87.6214 | +13.90% | +1.94% | |
Schroder ISF Gl.Credit I.A Acc C... | thesaurierend | 108.0296 | +9.14% | -8.17% | |
Schroder ISF Gl.Credit I.A Dis U... | ausschüttend | 95.4987 | +13.90% | +1.94% | |
Schroder ISF Gl.Credit I.A Dis H... | ausschüttend | 703.5383 | +13.09% | +1.81% | |
Schroder ISF Gl.Credit I.A Dis A... | ausschüttend | 120.9814 | +12.45% | -1.56% | |
Schroder ISF Gl.Credit I.A Dis G... | ausschüttend | 86.2226 | +13.43% | +0.01% | |
Schroder ISF Gl.Credit I.A Dis S... | ausschüttend | 119.6180 | +11.71% | -1.54% | |
Schroder ISF Gl.Credit I.A1 Dis ... | ausschüttend | 85.1921 | +13.34% | +0.43% | |
Schroder ISF Gl.Credit I.A Dis C... | ausschüttend | 610.5305 | +10.81% | -2.00% | |
Schroder ISF Gl.Credit I.A Acc C... | thesaurierend | 3'094.3025 | +14.00% | +7.25% | |
Schroder ISF Gl.Credit I.A Dis Z... | ausschüttend | 1'325.3888 | +16.97% | +12.28% | |
Schroder ISF Gl.Credit I.A Acc H... | thesaurierend | 102.7734 | +13.07% | +1.76% | |
Schroder ISF Gl.Credit I.A Acc H... | thesaurierend | 99.7587 | +12.73% | -0.79% | |
Schroder ISF Gl.Credit I.A Dis C... | ausschüttend | 80.3005 | +9.15% | -8.16% | |
Schroder ISF Gl.Credit I.A Dis E... | ausschüttend | 84.2739 | +11.94% | -3.99% | |
Schroder ISF Gl.Credit I.A Dis G... | ausschüttend | 87.7590 | +13.42% | -0.05% | |
Schroder ISF Gl.Credit I.A Dis H... | ausschüttend | 87.0777 | +12.73% | -0.78% | |
Schroder ISF Gl.Credit I.A Dis S... | ausschüttend | 86.4596 | +11.69% | -1.55% | |
Schroder ISF Gl.Credit I.A Dis P... | ausschüttend | 363.2352 | +14.12% | +7.46% | |
Schroder ISF Gl.Credit I.A1 Acc ... | thesaurierend | 128.4784 | +13.34% | +0.42% | |
Schroder ISF Gl.Credit I.A1 Dis ... | ausschüttend | 87.2703 | +13.33% | +0.39% | |
Schroder ISF Gl.Credit I.A Acc A... | thesaurierend | 159.4555 | +12.52% | -1.46% | |
Schroder ISF Gl.Credit I.A Acc G... | thesaurierend | 112.4118 | +13.44% | +0.02% | |
Schroder ISF Gl.Credit I.A Acc S... | thesaurierend | 159.0045 | +11.72% | -1.50% |
Performance
lfd. Jahr | +6.69% | ||
---|---|---|---|
6 Monate | +5.05% | ||
1 Jahr | +14.64% | ||
3 Jahre | +3.95% | ||
5 Jahre | +14.09% | ||
10 Jahre | - | ||
seit Beginn | +36.59% | ||
Jahr | |||
2023 | +10.26% | ||
2022 | -12.12% | ||
2021 | +1.60% | ||
2020 | +7.26% | ||
2019 | +12.00% | ||
2018 | -0.99% | ||
2017 | +8.50% |
Ausschüttungen
26.09.2024 | 0.51 USD |
29.08.2024 | 0.50 USD |
25.07.2024 | 0.50 USD |
27.06.2024 | 0.49 USD |
30.05.2024 | 0.49 USD |
25.04.2024 | 0.49 USD |
28.03.2024 | 0.50 USD |
29.02.2024 | 0.49 USD |
25.01.2024 | 0.49 USD |
28.12.2023 | 0.49 USD |
30.11.2023 | 0.48 USD |
26.10.2023 | 0.46 USD |
28.09.2023 | 0.47 USD |
31.08.2023 | 0.48 USD |
27.07.2023 | 0.48 USD |
15.06.2023 | 0.38 USD |
25.05.2023 | 0.38 USD |
27.04.2023 | 0.39 USD |
23.03.2023 | 0.39 USD |
16.02.2023 | 0.39 USD |
12.01.2023 | 0.39 USD |
15.12.2022 | 0.39 USD |
17.11.2022 | 0.38 USD |
27.10.2022 | 0.37 USD |
29.09.2022 | 0.37 USD |
25.08.2022 | 0.34 USD |
28.07.2022 | 0.34 USD |
30.06.2022 | 0.33 USD |
26.05.2022 | 0.35 USD |
28.04.2022 | 0.36 USD |
31.03.2022 | 0.37 USD |
24.02.2022 | 0.37 USD |
27.01.2022 | 0.38 USD |
16.12.2021 | 0.39 USD |
18.11.2021 | 0.39 USD |
28.10.2021 | 0.42 USD |
30.09.2021 | 0.42 USD |
26.08.2021 | 0.42 USD |
29.07.2021 | 0.42 USD |
24.06.2021 | 0.42 USD |
27.05.2021 | 0.42 USD |
29.04.2021 | 0.42 USD |
25.03.2021 | 0.42 USD |
25.02.2021 | 0.42 USD |
28.01.2021 | 0.43 USD |
17.12.2020 | 0.43 USD |
25.11.2020 | 0.42 USD |
29.10.2020 | 0.42 USD |
24.09.2020 | 0.42 USD |
27.08.2020 | 0.42 USD |
30.07.2020 | 0.42 USD |
25.06.2020 | 0.41 USD |
28.05.2020 | 0.40 USD |
04.05.2020 | 0.40 USD |
26.03.2020 | 0.38 USD |
27.02.2020 | 0.44 USD |
30.01.2020 | 0.44 USD |
19.12.2019 | 0.44 USD |
28.11.2019 | 0.44 USD |
31.10.2019 | 0.44 USD |
26.09.2019 | 0.44 USD |
29.08.2019 | 0.44 USD |
25.07.2019 | 0.46 USD |
27.06.2019 | 0.46 USD |
30.05.2019 | 0.45 USD |
25.04.2019 | 0.45 USD |
28.03.2019 | 0.45 USD |
28.02.2019 | 0.44 USD |
31.01.2019 | 0.44 USD |
20.12.2018 | 0.43 USD |
29.11.2018 | 0.37 USD |
25.10.2018 | 0.38 USD |
27.09.2018 | 0.38 USD |
30.08.2018 | 0.38 USD |
26.07.2018 | 0.38 USD |
28.06.2018 | 0.38 USD |
31.05.2018 | 0.38 USD |
26.04.2018 | 0.39 USD |
29.03.2018 | 0.39 USD |
22.02.2018 | 0.39 USD |
25.01.2018 | 0.39 USD |
21.12.2017 | 0.39 USD |
30.11.2017 | 0.39 USD |
26.10.2017 | 0.39 USD |
28.09.2017 | 0.39 USD |
31.08.2017 | 0.39 USD |
27.07.2017 | 0.39 USD |
29.06.2017 | 0.39 USD |
24.05.2017 | 0.39 USD |
27.04.2017 | 0.39 USD |
30.03.2017 | 0.38 USD |
23.02.2017 | 0.38 USD |
26.01.2017 | 0.38 USD |