Schroder ISF Gl.Su.Co.Bd.B Acc EUR/ LU2022035237 /
| NAV10.10.2024 | Diff.+0.1764 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.4358EUR | +0.17% | 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 | 3.47 | -0.20 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.46% | 6.88% | 6.93% | 8.13% | 7.63% |
| Sharpe Ratio | 0.36 | 0.97 | 1.09 | -0.97 | -0.41 |
| Bester Monat | +4.13% | +3.47% | +5.31% | +5.31% | +5.38% |
| Schlechtester Monat | -1.76% | -1.76% | -3.48% | -6.35% | -7.69% |
| Maximaler Verlust | -4.22% | -4.22% | -4.22% | -25.71% | -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 | 112.4769 | +12.52% | -9.28% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | thesaurierend | 110.5700 | +12.20% | -10.08% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | thesaurierend | 100.7555 | +9.24% | -14.30% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | thesaurierend | 95.3581 | +9.23% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | thesaurierend | 96.1340 | +9.60% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | thesaurierend | 115.3987 | +13.01% | -8.09% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | thesaurierend | 111.5560 | +12.33% | -9.69% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | thesaurierend | 95.1625 | +14.28% | -4.07% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | thesaurierend | 107.4262 | +14.81% | - | |
| Schroder International Selection... | thesaurierend | 114.1047 | +12.28% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | thesaurierend | 103.4358 | +10.85% | -13.27% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | thesaurierend | 93.7099 | +8.51% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | ausschüttend | 92.0814 | +8.52% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | thesaurierend | 106.1466 | +11.40% | -11.96% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | ausschüttend | 96.4097 | +11.43% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | thesaurierend | 103.6820 | +13.28% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | ausschüttend | 101.8507 | +13.27% | - |
Performance
| lfd. Jahr | +4.29% | ||
|---|---|---|---|
| 6 Monate | +4.87% | ||
| 1 Jahr | +10.85% | ||
| 3 Jahre | -13.27% | ||
| 5 Jahre | +0.70% | ||
| 10 Jahre | - | ||
| seit Beginn | +0.61% | ||
| Jahr | |||
| 2023 | +4.63% | ||
| 2022 | -19.16% | ||
| 2021 | -2.34% | ||
| 2020 | +14.17% | ||
