Schroder ISF Gl.Infl.L.Bd.Z Dis EUR/ LU1458552681 /
NAV05.07.2024 | Diff.+0.0731 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
25.8842EUR | +0.28% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.68 | - |
2017 | 0.01 | 0.57 | -0.46 | 0.75 | 0.25 | -1.91 | -0.09 | 1.75 | -1.69 | 0.19 | 0.37 | 0.57 | +0.25% |
2018 | -0.80 | -0.44 | 0.84 | -0.87 | -0.03 | 0.06 | -0.06 | -0.50 | -0.98 | -0.19 | -1.36 | 0.13 | -4.13% |
2019 | 1.46 | -0.24 | 2.28 | -0.41 | 2.37 | 0.43 | 1.09 | 3.82 | -1.87 | -1.80 | -0.40 | -0.56 | +6.18% |
2020 | 2.48 | 1.25 | -3.95 | 2.33 | 1.76 | 1.31 | 1.64 | -1.04 | 0.86 | -0.19 | 0.54 | 0.40 | +7.47% |
2021 | -0.37 | -2.84 | 1.05 | 0.40 | 1.62 | 0.33 | 3.51 | 0.57 | -2.78 | 2.11 | 2.47 | -1.85 | +4.07% |
2022 | -2.21 | -1.10 | -1.09 | -2.74 | -3.63 | -5.09 | 4.37 | -2.98 | -8.05 | 1.18 | 1.45 | -1.89 | -20.21% |
2023 | 2.71 | -3.03 | 3.04 | -0.78 | -2.34 | -0.08 | 0.01 | -0.98 | -2.34 | -0.60 | 2.63 | 3.45 | +1.43% |
2024 | -1.83 | -0.77 | 1.54 | -2.02 | 0.81 | 0.90 | -0.20 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.43% | 5.37% | 6.30% | 8.85% | 8.45% |
Sharpe Ratio | -1.27 | -0.72 | -0.52 | -1.11 | -0.73 |
Bester Monat | +3.45% | +1.54% | +3.45% | +4.37% | +4.37% |
Schlechtester Monat | -2.02% | -2.02% | -2.34% | -8.05% | -8.05% |
Maximaler Verlust | -2.94% | -2.72% | -6.05% | -26.56% | -26.56% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 30.3034 | +0.37% | -17.30% | |
Schroder International Selection... | thesaurierend | 36.4747 | +2.11% | -12.63% | |
Schroder International Selection... | thesaurierend | 33.9689 | +0.83% | -16.16% | |
Schroder International Selection... | ausschüttend | 25.7304 | +0.37% | -17.31% | |
Schroder International Selection... | ausschüttend | 30.9131 | +2.12% | -12.63% | |
Schroder International Selection... | ausschüttend | 26.3857 | +1.73% | -14.30% | |
Schroder ISF Gl.Infl.L.Bd.C Dis ... | ausschüttend | 22.9148 | -0.90% | -18.35% | |
Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | thesaurierend | 33.3058 | +0.50% | -16.99% | |
Schroder ISF Gl.Infl.L.Bd.Z Dis ... | ausschüttend | 25.8842 | +0.41% | -17.19% | |
Schroder International Selection... | thesaurierend | 25.5893 | -0.56% | -19.57% | |
Schroder International Selection... | thesaurierend | 31.1583 | +1.18% | -15.04% | |
Schroder International Selection... | ausschüttend | 21.9262 | -0.56% | -19.57% | |
Schroder International Selection... | thesaurierend | 34.0602 | +1.68% | -13.75% | |
Schroder International Selection... | ausschüttend | 21.6927 | -0.61% | -19.69% | |
Schroder International Selection... | thesaurierend | 25.3058 | -0.61% | -19.69% | |
Schroder International Selection... | thesaurierend | 31.3853 | +1.12% | -15.17% | |
Schroder International Selection... | thesaurierend | 28.2899 | -0.06% | -18.35% | |
Schroder International Selection... | ausschüttend | 24.2406 | -0.06% | -18.35% |
Performance
lfd. Jahr | -1.63% | ||
---|---|---|---|
6 Monate | -0.08% | ||
1 Jahr | +0.41% | ||
3 Jahre | -17.19% | ||
5 Jahre | -11.55% | ||
10 Jahre | - | ||
seit Beginn | -8.20% | ||
Jahr | |||
2023 | +1.43% | ||
2022 | -20.21% | ||
2021 | +4.07% | ||
2020 | +7.47% | ||
2019 | +6.18% | ||
2018 | -4.13% | ||
2017 | +0.25% |
Ausschüttungen
27.06.2024 | 0.07 EUR |
28.03.2024 | 0.07 EUR |
28.12.2023 | 0.06 EUR |
28.09.2023 | 0.06 EUR |
15.06.2023 | 0.04 EUR |
23.03.2023 | 0.04 EUR |
15.12.2022 | 0.04 EUR |
29.09.2022 | 0.05 EUR |
30.06.2022 | 0.05 EUR |
31.03.2022 | 0.05 EUR |
16.12.2021 | 0.04 EUR |
30.09.2021 | 0.06 EUR |
24.06.2021 | 0.04 EUR |
25.03.2021 | 0.04 EUR |
17.12.2020 | 0.04 EUR |
24.09.2020 | 0.04 EUR |
25.06.2020 | 0.05 EUR |
26.03.2020 | 0.04 EUR |
19.12.2019 | 0.04 EUR |
26.09.2019 | 0.05 EUR |
27.06.2019 | 0.06 EUR |
28.03.2019 | 0.07 EUR |
20.12.2018 | 0.06 EUR |
28.09.2017 | 0.07 EUR |