Schroder ISF S.Gl.Mu.Cred.B Dis EUR H/ LU1476609950 /
| NAV05.07.2024 | Diff.+0.1563 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 75.3858EUR | +0.21% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
| 2017 | 0.06 | 0.96 | -0.54 | 0.55 | 0.54 | -0.33 | 0.46 | 0.34 | 0.03 | 0.25 | -0.54 | 0.01 | +1.80% |
| 2018 | -0.36 | -1.69 | -0.90 | -0.56 | -1.42 | -1.23 | 0.66 | -1.00 | -0.24 | -1.68 | -1.94 | 0.04 | -9.88% |
| 2019 | 2.16 | 0.74 | 1.67 | 0.68 | -0.08 | 2.13 | 0.94 | 0.77 | -0.50 | 0.50 | -0.16 | 0.79 | +10.05% |
| 2020 | 1.67 | -0.34 | -12.41 | 6.01 | 2.52 | 2.14 | 2.43 | 0.13 | -0.38 | 0.37 | 3.47 | 0.82 | +5.38% |
| 2021 | -0.82 | -1.05 | -0.52 | 0.77 | 0.31 | 1.17 | 0.59 | 0.19 | -1.23 | -0.62 | -0.46 | 0.24 | -1.47% |
| 2022 | -2.75 | -3.57 | -1.37 | -4.44 | -1.15 | -5.42 | 3.67 | -2.43 | -5.44 | -0.71 | 4.43 | -0.45 | -18.41% |
| 2023 | 3.64 | -2.13 | -0.06 | 1.04 | -0.82 | -0.05 | 1.16 | -0.63 | -1.61 | -1.28 | 4.22 | 3.98 | +7.43% |
| 2024 | 0.48 | -0.68 | 1.46 | -1.50 | 0.93 | 0.83 | 0.15 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.97% | 3.98% | 4.82% | 5.27% | 5.91% |
| Sharpe Ratio | -0.11 | 0.54 | 0.76 | -1.50 | -0.83 |
| Bester Monat | +3.98% | +1.46% | +4.22% | +4.43% | +6.01% |
| Schlechtester Monat | -1.50% | -1.50% | -1.61% | -5.44% | -12.41% |
| Maximaler Verlust | -1.81% | -1.81% | -4.66% | -24.88% | -24.88% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | thesaurierend | 110.0197 | +8.46% | -9.47% | |
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | thesaurierend | 130.0089 | +10.45% | -3.99% | |
| Schroder ISF S.Gl.Mu.Cred.C Dis ... | ausschüttend | 96.1895 | +10.45% | -3.96% | |
| Schroder ISF S.Gl.Mu.Cred.C Dis ... | ausschüttend | 81.1252 | +8.47% | -9.42% | |
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | thesaurierend | 106.3124 | +5.84% | -12.90% | |
| Schroder ISF S.Gl.Mu.Cred.I Acc ... | thesaurierend | 116.9194 | +9.33% | -7.27% | |
| Schroder ISF S.Gl.Mu.Cred.I Acc ... | thesaurierend | 101.9041 | +10.87% | -3.70% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Acc... | thesaurierend | 114.4767 | +10.21% | -5.33% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Dis... | ausschüttend | 82.7738 | +8.55% | -9.06% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Acc... | thesaurierend | 111.1978 | +8.65% | -8.99% | |
| Schroder International Selection... | ausschüttend | 101.8591 | +6.89% | - | |
| Schroder ISF S.Gl.Mu.Cred.B Acc ... | thesaurierend | 101.5072 | +7.40% | -12.06% | |
| Schroder ISF S.Gl.Mu.Cred.B Dis ... | ausschüttend | 75.3858 | +7.36% | -12.10% | |
| Schroder ISF S.Gl.Mu.Cred.A Dis ... | ausschüttend | 76.6295 | +7.71% | -11.29% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | thesaurierend | 122.8669 | +9.68% | -5.99% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | thesaurierend | 104.0118 | +7.71% | -11.26% | |
| Schroder ISF S.Gl.Mu.Cred.A Dis ... | ausschüttend | 90.7965 | +9.68% | -5.99% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | thesaurierend | 101.5507 | +5.08% | -14.68% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | thesaurierend | 950.8915 | +8.13% | -9.02% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | thesaurierend | 896.7627 | +7.54% | -10.76% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Acc... | thesaurierend | 419.3758 | +9.68% | -2.57% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Acc... | thesaurierend | 119.0157 | +9.13% | -7.38% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Dis... | ausschüttend | 88.2048 | +9.13% | -7.39% |
Performance
| lfd. Jahr | +1.65% | ||
|---|---|---|---|
| 6 Monate | +2.88% | ||
| 1 Jahr | +7.36% | ||
| 3 Jahre | -12.10% | ||
| 5 Jahre | -5.96% | ||
| 10 Jahre | - | ||
| seit Beginn | -6.09% | ||
| Jahr | |||
| 2023 | +7.43% | ||
| 2022 | -18.41% | ||
| 2021 | -1.47% | ||
| 2020 | +5.38% | ||
| 2019 | +10.05% | ||
| 2018 | -9.88% | ||
| 2017 | +1.80% | ||
Ausschüttungen
| 27.06.2024 | 0.26 EUR |
| 30.05.2024 | 0.38 EUR |
| 25.04.2024 | 0.35 EUR |
| 28.03.2024 | 0.28 EUR |
| 29.02.2024 | 0.40 EUR |
| 25.01.2024 | 0.24 EUR |
| 30.11.2023 | 0.31 EUR |
| 26.10.2023 | 0.24 EUR |
| 28.09.2023 | 0.26 EUR |
| 31.08.2023 | 0.32 EUR |
| 27.07.2023 | 0.39 EUR |
| 15.06.2023 | 0.19 EUR |
| 25.05.2023 | 0.27 EUR |
| 27.04.2023 | 0.34 EUR |
| 23.03.2023 | 0.33 EUR |
| 16.02.2023 | 0.32 EUR |
| 12.01.2023 | 0.10 EUR |
| 15.12.2022 | 0.22 EUR |
| 17.11.2022 | 0.16 EUR |
| 27.10.2022 | 0.22 EUR |
| 29.09.2022 | 0.28 EUR |
| 25.08.2022 | 0.21 EUR |
| 28.07.2022 | 0.22 EUR |
| 30.06.2022 | 0.29 EUR |
| 26.05.2022 | 0.22 EUR |
| 28.04.2022 | 0.22 EUR |
| 31.03.2022 | 0.27 EUR |
| 24.02.2022 | 0.22 EUR |
| 27.01.2022 | 0.21 EUR |
| 16.12.2021 | 0.24 EUR |
| 18.11.2021 | 0.16 EUR |
| 28.10.2021 | 0.21 EUR |
| 30.09.2021 | 0.25 EUR |
| 26.08.2021 | 0.24 EUR |
| 29.07.2021 | 0.30 EUR |
| 24.06.2021 | 0.25 EUR |
| 27.05.2021 | 0.24 EUR |
| 29.04.2021 | 0.29 EUR |
| 25.03.2021 | 0.24 EUR |
| 25.02.2021 | 0.23 EUR |
| 28.01.2021 | 0.23 EUR |
| 17.12.2020 | 0.21 EUR |
| 25.11.2020 | 0.23 EUR |
| 29.10.2020 | 0.29 EUR |
| 24.09.2020 | 0.21 EUR |
| 27.08.2020 | 0.23 EUR |
| 30.07.2020 | 0.31 EUR |
| 25.06.2020 | 0.26 EUR |
| 28.05.2020 | 0.26 EUR |
| 04.05.2020 | 0.33 EUR |
| 26.03.2020 | 0.27 EUR |
| 27.02.2020 | 0.26 EUR |
| 30.01.2020 | 0.28 EUR |
| 19.12.2019 | 0.23 EUR |
| 28.11.2019 | 0.28 EUR |
| 31.10.2019 | 0.35 EUR |
| 26.09.2019 | 0.24 EUR |
| 29.08.2019 | 0.38 EUR |
| 25.07.2019 | 0.30 EUR |
| 27.06.2019 | 0.28 EUR |
| 30.05.2019 | 0.37 EUR |
| 25.04.2019 | 0.29 EUR |
| 28.03.2019 | 0.29 EUR |
| 28.02.2019 | 0.30 EUR |
| 31.01.2019 | 0.31 EUR |
| 20.12.2018 | 0.24 EUR |
| 28.09.2017 | 0.30 EUR |
