Schroder ISF Gl.Su.Co.Bd.I Acc EUR/ LU1910163861 /
| NAV11.11.2024 | Diff.-0.4273 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.5712EUR | -0.37% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.40 | 2.60 | -0.04 | 1.82 | -2.59 | 1.60 | 1.21 | -1.79 | 0.28 | 0.72 | 1.16 | 0.62 | +9.21% |
| 2020 | 1.48 | -1.96 | -7.53 | 5.54 | 2.43 | 2.98 | 3.56 | 1.63 | 0.09 | 0.23 | 4.06 | 3.46 | +16.41% |
| 2021 | 1.73 | 0.68 | -2.25 | 1.89 | -0.73 | 2.21 | -1.21 | 0.65 | -1.75 | 0.95 | -1.65 | -0.82 | -0.43% |
| 2022 | -5.06 | -1.57 | -0.30 | -3.56 | -2.91 | -4.74 | 3.45 | -0.85 | -6.20 | 1.97 | 2.16 | -1.04 | -17.58% |
| 2023 | 3.41 | -1.25 | 0.64 | -1.11 | 0.95 | 2.01 | 1.75 | -2.90 | -3.00 | -3.32 | 5.47 | 4.29 | +6.67% |
| 2024 | -1.56 | 0.30 | 1.82 | -1.59 | 0.94 | 0.71 | 0.88 | 0.85 | 3.63 | -0.68 | 1.56 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.50% | 6.81% | 6.63% | 8.17% | 7.67% |
| Sharpe Ratio | 0.78 | 1.72 | 1.77 | -0.73 | -0.13 |
| Bester Monat | +4.29% | +3.63% | +5.47% | +5.47% | +5.54% |
| Schlechtester Monat | -1.59% | -0.68% | -1.59% | -6.20% | -7.53% |
| Maximaler Verlust | -4.12% | -4.12% | -4.12% | -23.40% | -25.27% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Su.Co.Bd.E Acc E... | thesaurierend | 113.5747 | +14.15% | -9.76% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | thesaurierend | 111.6221 | +13.82% | -10.55% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | thesaurierend | 101.4926 | +10.86% | -14.92% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | thesaurierend | 96.0576 | +10.88% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | thesaurierend | 96.8648 | +11.22% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | thesaurierend | 116.5712 | +14.65% | -8.57% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | thesaurierend | 112.6300 | +13.94% | -10.17% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | thesaurierend | 96.2000 | +15.89% | -4.52% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | thesaurierend | 108.6330 | +16.41% | - | |
| Schroder International Selection... | thesaurierend | 115.2060 | +13.91% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | thesaurierend | 104.3106 | +12.46% | -13.73% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | thesaurierend | 94.3396 | +10.12% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | ausschüttend | 92.7005 | +10.13% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | thesaurierend | 107.0911 | +13.02% | -12.42% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | ausschüttend | 97.2673 | +13.05% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | thesaurierend | 104.7259 | +14.88% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | ausschüttend | 102.8760 | +14.87% | - |
Performance
| lfd. Jahr | +6.95% | ||
|---|---|---|---|
| 6 Monate | +7.11% | ||
| 1 Jahr | +14.65% | ||
| 3 Jahre | -8.57% | ||
| 5 Jahre | +10.49% | ||
| 10 Jahre | - | ||
| seit Beginn | +18.01% | ||
| Jahr | |||
| 2023 | +6.67% | ||
| 2022 | -17.58% | ||
| 2021 | -0.43% | ||
| 2020 | +16.41% | ||
| 2019 | +9.21% | ||
