Schroder ISF Gl.Su.Co.Bd.C Acc EUR/ LU1910163606 /
| NAV31.07.2024 | Diff.-0.0650 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.1038EUR | -0.06% | 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 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.98% | 6.03% | 6.83% | 7.98% | 7.54% |
| Sharpe Ratio | -0.31 | 0.30 | -0.40 | -1.12 | -0.47 |
| 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 | -3.23% | -3.23% | -9.10% | -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 | 107.8710 | +1.18% | -14.39% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | thesaurierend | 106.1038 | +0.89% | -15.15% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | thesaurierend | 97.2164 | -1.68% | -18.70% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | thesaurierend | 92.0025 | -1.69% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | thesaurierend | 92.6976 | -1.36% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | thesaurierend | 110.5797 | +1.62% | -13.27% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | thesaurierend | 107.0327 | +1.02% | -14.76% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | thesaurierend | 90.9641 | +2.76% | -9.65% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | thesaurierend | 102.5954 | +3.23% | - | |
| Schroder International Selection... | thesaurierend | 109.4793 | +0.95% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | thesaurierend | 99.4888 | -0.33% | -18.16% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | thesaurierend | 90.5357 | -2.34% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | ausschüttend | 89.1926 | -2.33% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | thesaurierend | 101.9971 | +0.17% | -16.92% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | ausschüttend | 92.8790 | +0.20% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | thesaurierend | 99.2712 | +1.86% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | ausschüttend | 97.7747 | +1.85% | - |
Performance
| lfd. Jahr | +1.02% | ||
|---|---|---|---|
| 6 Monate | +2.69% | ||
| 1 Jahr | +0.89% | ||
| 3 Jahre | -15.15% | ||
| 5 Jahre | +0.64% | ||
| 10 Jahre | - | ||
| seit Beginn | +7.44% | ||
| Jahr | |||
| 2023 | +5.91% | ||
| 2022 | -18.18% | ||
| 2021 | -1.16% | ||
| 2020 | +15.56% | ||
| 2019 | +8.41% | ||
