Schroder ISF Gl.Su.Co.Bd.A Acc CHF H/ LU2448034079 /
| NAV13.11.2024 | Diff.-0.3557 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.4758CHF | -0.38% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.68 | -3.04 | -4.84 | 3.34 | -1.03 | -6.33 | 1.78 | 1.93 | -1.32 | - |
| 2023 | 3.16 | -1.50 | 0.34 | -1.36 | 0.63 | 1.70 | 1.49 | -3.21 | -3.30 | -3.64 | 5.12 | 3.94 | +2.92% |
| 2024 | -1.89 | -0.03 | 1.49 | -1.91 | 0.58 | 0.40 | 0.50 | 0.51 | 3.30 | -1.07 | 1.59 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.51% | 6.81% | 6.63% | -% | -% |
| Sharpe Ratio | 0.14 | 1.07 | 1.09 | - | - |
| Bester Monat | +3.94% | +3.30% | +5.12% | +5.12% | - |
| Schlechtester Monat | -1.91% | -1.07% | -1.91% | -6.33% | - |
| Maximaler Verlust | -4.31% | -4.31% | -4.31% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Su.Co.Bd.E Acc E... | thesaurierend | 113.7592 | +14.34% | -10.18% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | thesaurierend | 111.8016 | +14.00% | -10.96% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | thesaurierend | 101.6431 | +11.02% | -15.31% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | thesaurierend | 96.1999 | +11.05% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | thesaurierend | 97.0100 | +11.39% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | thesaurierend | 116.7633 | +14.84% | -9.00% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | thesaurierend | 112.8127 | +14.12% | -10.58% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | thesaurierend | 96.3615 | +16.09% | -4.95% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | thesaurierend | 108.8172 | +16.61% | - | |
| Schroder International Selection... | thesaurierend | 115.3933 | +14.09% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | thesaurierend | 104.4714 | +12.64% | -14.12% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | thesaurierend | 94.4758 | +10.28% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | ausschüttend | 92.8345 | +10.29% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | thesaurierend | 107.2593 | +13.20% | -12.82% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | ausschüttend | 97.4199 | +13.23% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | thesaurierend | 104.8953 | +15.06% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | ausschüttend | 103.0424 | +15.05% | - |
Performance
| lfd. Jahr | +3.42% | ||
|---|---|---|---|
| 6 Monate | +5.08% | ||
| 1 Jahr | +10.28% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.52% | ||
| Jahr | |||
| 2023 | +2.92% | ||
