Schroder ISF Gl.Su.Co.Bd.C Acc EUR/ LU1910163606 /
NAV06.09.2024 | Diff.-0.0930 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
105.9241EUR | -0.09% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 3.34 | 2.54 | -0.10 | 1.76 | -2.65 | 1.55 | 1.14 | -1.85 | 0.22 | 0.66 | 1.10 | 0.55 | +8.41% |
2020 | 1.42 | -2.02 | -7.59 | 5.48 | 2.37 | 2.91 | 3.49 | 1.57 | 0.03 | 0.17 | 3.99 | 3.39 | +15.56% |
2021 | 1.68 | 0.63 | -2.31 | 1.82 | -0.79 | 2.15 | -1.27 | 0.58 | -1.81 | 0.89 | -1.72 | -0.88 | -1.16% |
2022 | -5.12 | -1.63 | -0.36 | -3.62 | -2.98 | -4.80 | 3.39 | -0.91 | -6.26 | 1.91 | 2.10 | -1.10 | -18.18% |
2023 | 3.35 | -1.30 | 0.57 | -1.17 | 0.89 | 1.95 | 1.69 | -2.96 | -3.06 | -3.38 | 5.42 | 4.23 | +5.91% |
2024 | -1.63 | 0.24 | 1.76 | -1.65 | 0.88 | 0.66 | 0.81 | 0.79 | -0.95 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.37% | 6.64% | 6.80% | 8.07% | 7.58% |
Sharpe Ratio | -0.35 | 0.05 | 0.10 | -1.13 | -0.40 |
Bester Monat | +4.23% | +1.76% | +5.42% | +5.42% | +5.48% |
Schlechtester Monat | -1.65% | -1.65% | -3.38% | -6.26% | -7.59% |
Maximaler Verlust | -4.15% | -4.15% | -6.00% | -24.37% | -26.18% |
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 | +0.85% | ||
---|---|---|---|
6 Monate | +1.90% | ||
1 Jahr | +4.15% | ||
3 Jahre | -16.11% | ||
5 Jahre | +1.92% | ||
10 Jahre | - | ||
seit Beginn | +7.26% | ||
Jahr | |||
2023 | +5.91% | ||
2022 | -18.18% | ||
2021 | -1.16% | ||
2020 | +15.56% | ||
2019 | +8.41% |