Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV/ LU0294151377 /
| NAV08.11.2024 | Diff.+0.1058 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26.6246GBP | +0.40% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.75 | -0.90 | 1.77 | 0.70 | 0.94 | 1.42 | 2.46 | 0.24 | - |
| 2008 | 3.05 | 0.60 | 0.18 | -1.79 | 0.14 | 1.35 | 0.28 | 1.74 | -2.12 | -8.10 | -0.80 | 6.37 | +0.24% |
| 2009 | -0.15 | -1.60 | 3.59 | -0.71 | 0.38 | 1.14 | 0.66 | 1.64 | 1.15 | 0.68 | 1.72 | -3.11 | +5.37% |
| 2010 | 0.41 | -0.73 | 1.24 | 0.91 | -0.27 | 0.86 | -0.49 | 2.84 | 0.61 | 0.39 | -1.91 | -0.22 | +3.63% |
| 2011 | -0.22 | 0.85 | 0.85 | 1.33 | 0.87 | 0.43 | 1.68 | 1.40 | 0.54 | -0.37 | 1.17 | 2.19 | +11.23% |
| 2012 | 1.16 | 0.48 | -0.88 | 0.61 | 1.37 | -0.67 | 2.20 | -0.12 | 0.16 | 0.31 | 1.44 | 0.23 | +6.42% |
| 2013 | 0.03 | -0.04 | 1.51 | 1.56 | -3.11 | -4.45 | 0.32 | -0.57 | 0.28 | 1.13 | -0.88 | -0.93 | -5.19% |
| 2014 | 1.79 | 0.16 | 0.45 | 1.13 | 1.80 | 0.04 | 0.47 | 2.19 | -1.30 | 0.74 | 1.50 | -0.25 | +9.01% |
| 2015 | 3.84 | -1.18 | 1.35 | -0.44 | -1.00 | -1.76 | 1.52 | -1.20 | -0.68 | 0.77 | 0.61 | -2.17 | -0.51% |
| 2016 | 2.38 | 0.11 | 1.79 | -0.52 | 0.64 | 4.00 | 0.69 | 2.79 | 1.26 | -1.57 | -2.71 | 1.04 | +10.16% |
| 2017 | 0.10 | 0.62 | -0.18 | 0.78 | 0.32 | -1.66 | -0.04 | 1.82 | -1.64 | 0.24 | 0.45 | 0.84 | +1.59% |
| 2018 | -0.71 | -0.40 | 1.14 | -0.81 | 0.06 | 0.30 | -0.01 | -0.40 | -0.71 | -0.08 | -1.24 | 0.27 | -2.57% |
| 2019 | 1.58 | -0.15 | 2.35 | -0.32 | 2.49 | 0.52 | 1.19 | 4.00 | -1.78 | -1.65 | -0.30 | -0.45 | +7.55% |
| 2020 | 2.59 | 1.36 | -4.09 | 2.36 | 1.82 | 1.35 | 1.68 | -1.00 | 0.92 | -0.14 | 0.60 | 0.48 | +8.02% |
| 2021 | -0.33 | -2.80 | 1.11 | 0.44 | 1.66 | 0.37 | 3.57 | 0.61 | -2.74 | 2.16 | 2.54 | -1.78 | +4.69% |
| 2022 | -2.14 | -1.05 | -0.98 | -2.63 | -3.56 | -4.98 | 4.50 | -2.84 | -8.06 | 1.29 | 1.52 | -1.73 | -19.30% |
| 2023 | 2.83 | -2.93 | 3.18 | -0.70 | -2.23 | 0.03 | 0.13 | -0.83 | -2.22 | -0.51 | 2.73 | 3.56 | +2.81% |
| 2024 | -1.72 | -0.67 | 1.63 | -1.94 | 0.92 | 1.01 | 1.18 | 0.74 | 0.70 | -2.17 | 0.31 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.22% | 5.09% | 5.39% | 8.73% | 8.32% |
| Sharpe Ratio | -0.61 | 0.07 | 0.23 | -1.08 | -0.51 |
| Bester Monat | +3.56% | +1.18% | +3.56% | +4.50% | +4.50% |
| Schlechtester Monat | -2.17% | -2.17% | -2.17% | -8.06% | -8.06% |
| Maximaler Verlust | -3.20% | -3.20% | -3.92% | -25.25% | -25.25% |
| Outperformance | -1.08% | - | +3.81% | +2.40% | -12.90% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 30.4287 | +2.90% | -21.11% | |
| Schroder International Selection... | thesaurierend | 36.8443 | +4.66% | -16.35% | |
| Schroder International Selection... | thesaurierend | 34.1629 | +3.37% | -20.02% | |
| Schroder International Selection... | ausschüttend | 25.8366 | +2.90% | -21.11% | |
| Schroder International Selection... | ausschüttend | 31.2277 | +4.67% | -16.35% | |
| Schroder International Selection... | ausschüttend | 26.6246 | +4.28% | -18.03% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | ausschüttend | 22.5968 | -1.73% | -23.29% | |
| Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | thesaurierend | 33.4581 | +3.03% | -20.81% | |
| Schroder ISF Gl.Infl.L.Bd.Z Dis ... | ausschüttend | 25.9025 | +2.95% | -21.00% | |
| Schroder International Selection... | thesaurierend | 25.6134 | +1.96% | -23.27% | |
| Schroder International Selection... | thesaurierend | 31.3730 | +3.70% | -18.66% | |
| Schroder International Selection... | ausschüttend | 21.8684 | +1.95% | -23.27% | |
| Schroder International Selection... | thesaurierend | 34.3538 | +4.22% | -17.43% | |
| Schroder International Selection... | ausschüttend | 21.6317 | +1.90% | -23.39% | |
| Schroder International Selection... | thesaurierend | 25.3252 | +1.90% | -23.39% | |
| Schroder International Selection... | thesaurierend | 31.5963 | +3.64% | -18.78% | |
| Schroder International Selection... | thesaurierend | 28.3654 | +2.47% | -22.11% | |
| Schroder International Selection... | ausschüttend | 24.2187 | +2.46% | -22.11% |
Performance
| lfd. Jahr | -0.11% | ||
|---|---|---|---|
| 6 Monate | +1.71% | ||
| 1 Jahr | +4.28% | ||
| 3 Jahre | -18.03% | ||
| 5 Jahre | -5.65% | ||
| 10 Jahre | +10.03% | ||
| seit Beginn | +55.63% | ||
| Jahr | |||
| 2023 | +2.81% | ||
| 2022 | -19.30% | ||
| 2021 | +4.69% | ||
| 2020 | +8.02% | ||
| 2019 | +7.55% | ||
| 2018 | -2.57% | ||
| 2017 | +1.59% | ||
| 2016 | +10.16% | ||
| 2015 | -0.51% | ||
Ausschüttungen
| 28.12.2023 | 0.20 GBP |
| 15.12.2022 | 0.20 GBP |
| 16.12.2021 | 0.19 GBP |
| 17.12.2020 | 0.17 GBP |
| 19.12.2019 | 0.21 GBP |
| 20.12.2018 | 0.22 GBP |
| 21.12.2017 | 0.24 GBP |
| 15.12.2016 | 0.23 GBP |
| 17.12.2015 | 0.26 GBP |
| 18.12.2014 | 0.29 GBP |
| 16.01.2014 | 0.35 GBP |
| 17.01.2013 | 0.23 GBP |
| 19.01.2012 | 0.27 GBP |
| 21.01.2011 | 0.30 GBP |
| 30.12.2008 | 0.38 GBP |
| 28.12.2007 | 0.25 GBP |
