Schroder ISF Sustain.Euro Cred.A1 EUR/ LU2080994002 /
| NAV25.07.2024 | Diff.+0.0159 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.8009EUR | +0.02% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.08 | 0.71 | 1.96 | 1.65 | 0.55 | 0.23 | 0.55 | 2.58 | 0.70 | - |
| 2021 | -0.03 | -0.30 | 0.15 | 0.38 | -0.08 | 0.53 | 0.80 | -0.10 | -0.64 | -0.77 | -0.26 | 0.08 | -0.25% |
| 2022 | -1.55 | -2.77 | -0.88 | -2.68 | -0.99 | -3.78 | 3.38 | -2.94 | -3.37 | 0.35 | 2.38 | -0.88 | -13.14% |
| 2023 | 1.80 | -1.28 | 0.30 | 0.62 | 0.24 | -0.28 | 0.86 | 0.04 | -0.58 | 0.38 | 2.33 | 2.72 | +7.30% |
| 2024 | 0.09 | -0.64 | 1.37 | -0.76 | 0.32 | 0.56 | 0.99 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.63% | 2.59% | 2.88% | 3.83% | -% |
| Sharpe Ratio | -0.08 | 0.55 | 1.14 | -1.54 | - |
| Bester Monat | +2.72% | +1.37% | +2.72% | +3.38% | +4.08% |
| Schlechtester Monat | -0.76% | -0.76% | -0.76% | -3.78% | -3.78% |
| Maximaler Verlust | -1.00% | -1.00% | -1.34% | -17.44% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Sustain.Euro Cred.I... | thesaurierend | 105.8001 | +8.57% | -2.19% | |
| Schroder ISF Sustain.Euro Cred.E... | thesaurierend | 113.8374 | +8.28% | -2.97% | |
| Schroder ISF Sustain.Euro Cred.C... | thesaurierend | 102.9974 | +7.94% | -3.90% | |
| Schroder ISF Sustain.Euro Cred.C... | ausschüttend | 95.2440 | +7.98% | -3.86% | |
| Schroder ISF Sustain.Euro Cred.I... | thesaurierend | 103.5963 | +8.09% | -3.50% | |
| Schroder ISF Sustain.Euro Cred.X... | thesaurierend | 98.5910 | +8.23% | -3.11% | |
| Schroder ISF Sustain.Euro Cred.B... | thesaurierend | 98.7781 | +6.97% | -6.45% | |
| Schroder ISF Sustain.Euro Cred.A... | thesaurierend | 101.0921 | +7.50% | -5.04% | |
| Schroder ISF Sustain.Euro Cred.A... | ausschüttend | 93.6967 | +7.51% | -5.05% | |
| Schroder ISF Sustain.Euro Cred.A... | thesaurierend | 98.8009 | +6.98% | -6.44% | |
| Schroder ISF Sustain.Euro Cred.A... | thesaurierend | 450.5144 | +9.85% | +5.89% |
Performance
| lfd. Jahr | +1.94% | ||
|---|---|---|---|
| 6 Monate | +2.52% | ||
| 1 Jahr | +6.98% | ||
| 3 Jahre | -6.44% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.53% | ||
| Jahr | |||
| 2023 | +7.30% | ||
| 2022 | -13.14% | ||
| 2021 | -0.25% | ||
