Schroder ISF Gl.Su.Co.Bd.B Acc EUR/ LU2022035237 /
| NAV06.09.2024 | Diff.-0.0903 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.2001EUR | -0.09% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.11 | 0.55 | 1.01 | 0.45 | - |
| 2020 | 1.31 | -2.12 | -7.69 | 5.38 | 2.27 | 2.81 | 3.39 | 1.46 | -0.07 | 0.07 | 3.89 | 3.29 | +14.17% |
| 2021 | 1.58 | 0.53 | -2.42 | 1.72 | -0.89 | 2.05 | -1.37 | 0.48 | -1.90 | 0.79 | -1.82 | -0.98 | -2.34% |
| 2022 | -5.22 | -1.72 | -0.46 | -3.71 | -3.08 | -4.89 | 3.29 | -1.02 | -6.35 | 1.80 | 2.00 | -1.20 | -19.16% |
| 2023 | 3.24 | -1.39 | 0.47 | -1.26 | 0.78 | 1.84 | 1.59 | -3.06 | -3.15 | -3.48 | 5.31 | 4.13 | +4.63% |
| 2024 | -1.73 | 0.14 | 1.67 | -1.76 | 0.77 | 0.56 | 0.70 | 0.69 | -0.97 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.37% | 6.64% | 6.80% | 8.07% | 7.59% |
| Sharpe Ratio | -0.54 | -0.13 | -0.08 | -1.27 | -0.56 |
| Bester Monat | +4.13% | +1.67% | +5.31% | +5.31% | +5.38% |
| Schlechtester Monat | -1.76% | -1.76% | -3.48% | -6.35% | -7.69% |
| Maximaler Verlust | -4.22% | -4.22% | -6.18% | -26.29% | -28.54% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Su.Co.Bd.E Acc E... | thesaurierend | 107.7212 | +4.45% | -15.37% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | thesaurierend | 105.9241 | +4.15% | -16.11% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | thesaurierend | 96.7870 | +1.45% | -19.84% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | thesaurierend | 91.5995 | +1.44% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | thesaurierend | 92.3192 | +1.79% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | thesaurierend | 110.4746 | +4.91% | -14.26% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | thesaurierend | 106.8593 | +4.29% | -15.74% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | thesaurierend | 91.0084 | +6.10% | -10.58% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | thesaurierend | 102.6902 | +6.58% | - | |
| Schroder International Selection... | thesaurierend | 109.2980 | +4.22% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | thesaurierend | 99.2001 | +2.90% | -19.10% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | thesaurierend | 90.0750 | +0.78% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | ausschüttend | 88.7406 | +0.79% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | thesaurierend | 101.7526 | +3.41% | -17.87% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | ausschüttend | 92.6577 | +3.44% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | thesaurierend | 99.2325 | +5.17% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | ausschüttend | 97.7369 | +5.16% | - |
Performance
| lfd. Jahr | +0.01% | ||
|---|---|---|---|
| 6 Monate | +1.29% | ||
| 1 Jahr | +2.90% | ||
| 3 Jahre | -19.10% | ||
| 5 Jahre | -4.05% | ||
| 10 Jahre | - | ||
| seit Beginn | -3.51% | ||
| Jahr | |||
| 2023 | +4.63% | ||
| 2022 | -19.16% | ||
| 2021 | -2.34% | ||
| 2020 | +14.17% | ||
