Schroder ISF Strategic Bd.A1 Acc EUR H/ LU0201324000 /
| NAV29.08.2024 | Diff.-0.1080 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.7286EUR | -0.09% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.78 | -0.06 | 0.26 | 0.22 | 0.11 | -0.16 | -0.45 | -0.42 | -0.20 | -0.50 | - |
| 2018 | 1.57 | 0.64 | -1.24 | -0.37 | -2.45 | -0.12 | 0.71 | -2.37 | 0.55 | 0.03 | -1.23 | -1.93 | -6.13% |
| 2019 | 2.26 | 0.93 | -1.37 | 1.09 | -0.80 | 1.65 | -0.10 | -0.43 | -0.41 | 0.76 | -0.46 | 0.87 | +4.00% |
| 2020 | -0.08 | -1.33 | -13.31 | 5.60 | 2.74 | 0.53 | 1.27 | 0.64 | 0.19 | 0.61 | 1.15 | -0.30 | -3.43% |
| 2021 | 0.97 | 0.79 | 0.54 | -0.88 | -0.12 | -0.50 | -0.50 | -0.10 | -0.29 | -1.10 | -0.47 | -0.32 | -1.98% |
| 2022 | -0.29 | -2.01 | -0.76 | -0.20 | -1.19 | -1.80 | 0.30 | -0.82 | -0.56 | -1.13 | 0.23 | 0.30 | -7.68% |
| 2023 | 1.15 | -0.33 | -1.04 | 0.01 | -0.65 | 0.19 | 0.43 | -0.12 | -0.62 | 0.01 | 2.67 | 2.51 | +4.21% |
| 2024 | 0.36 | -0.93 | 1.40 | -1.75 | 1.07 | 0.76 | 1.42 | 0.90 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.99% | 2.90% | 3.15% | 2.73% | 4.08% |
| Sharpe Ratio | 0.48 | 1.49 | 1.54 | -1.63 | -1.13 |
| Bester Monat | +2.51% | +1.42% | +2.67% | +2.67% | +5.60% |
| Schlechtester Monat | -1.75% | -1.75% | -1.75% | -2.01% | -13.31% |
| Maximaler Verlust | -2.07% | -2.07% | -2.07% | -11.58% | -18.33% |
| Outperformance | -1.96% | - | +5.32% | -12.66% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 173.8097 | +11.31% | +5.84% | |
| Schroder International Selection... | thesaurierend | 139.7267 | +9.41% | +0.08% | |
| Schroder International Selection... | ausschüttend | 105.9623 | +11.32% | +5.86% | |
| Schroder International Selection... | thesaurierend | 201.2727 | +12.13% | +8.20% | |
| Schroder International Selection... | thesaurierend | 161.6218 | +10.22% | +2.50% | |
| Schroder International Selection... | thesaurierend | 156.3967 | +10.90% | +4.36% | |
| Schroder International Selection... | thesaurierend | 174.8488 | +11.73% | +6.74% | |
| Schroder International Selection... | thesaurierend | 91.7355 | +6.70% | -3.86% | |
| Schroder ISF Strategic Bd.C Dis ... | ausschüttend | 116.7162 | +9.35% | -0.01% | |
| Schroder ISF Strategic Bd.IZ Acc... | thesaurierend | 175.4015 | +11.46% | +6.47% | |
| Schroder International Selection... | thesaurierend | 142.4953 | +10.20% | +2.72% | |
| Schroder International Selection... | thesaurierend | 114.5034 | +8.33% | -2.84% | |
| Schroder International Selection... | ausschüttend | 76.8646 | +8.31% | -2.92% | |
| Schroder International Selection... | thesaurierend | 157.4016 | +10.76% | +4.27% | |
| Schroder International Selection... | thesaurierend | 126.4274 | +8.87% | -1.41% | |
| Schroder International Selection... | ausschüttend | 83.6043 | +10.26% | +3.80% | |
| Schroder International Selection... | ausschüttend | 83.6045 | +8.84% | -1.48% | |
| Schroder International Selection... | ausschüttend | 90.3673 | +10.34% | +2.75% | |
| Schroder International Selection... | thesaurierend | 86.9137 | +6.17% | -5.33% | |
| Schroder ISF Strategic Bd.A1 Acc... | thesaurierend | 144.0549 | +10.26% | +2.88% | |
| Schroder ISF Strategic Bd.A1 Acc... | thesaurierend | 115.7286 | +8.38% | -2.75% | |
| Schroder ISF Strategic Bd.A1 Dis... | ausschüttend | 77.6090 | +8.37% | -2.77% | |
| Schroder ISF Strategic Bd.A Acc ... | thesaurierend | 1'033.5233 | +8.80% | -0.85% |
Performance
| lfd. Jahr | +3.23% | ||
|---|---|---|---|
| 6 Monate | +3.82% | ||
| 1 Jahr | +8.38% | ||
| 3 Jahre | -2.75% | ||
| 5 Jahre | -5.31% | ||
| 10 Jahre | - | ||
| seit Beginn | -8.97% | ||
| Jahr | |||
| 2023 | +4.21% | ||
| 2022 | -7.68% | ||
| 2021 | -1.98% | ||
| 2020 | -3.43% | ||
| 2019 | +4.00% | ||
| 2018 | -6.13% | ||
