Schroder ISF Sustain.Euro Cred.C EUR/ LU2080995587 /
| NAV07.11.2024 | Diff.-0.1288 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.1157EUR | -0.12% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.17 | 0.79 | 2.05 | 1.72 | 0.63 | 0.29 | 0.62 | 2.66 | 0.78 | - |
| 2021 | 0.04 | -0.23 | 0.23 | 0.45 | 0.00 | 0.61 | 0.87 | -0.02 | -0.56 | -0.70 | -0.18 | 0.16 | +0.65% |
| 2022 | -1.47 | -2.70 | -0.81 | -2.61 | -0.92 | -3.70 | 3.46 | -2.86 | -3.30 | 0.43 | 2.46 | -0.81 | -12.36% |
| 2023 | 1.88 | -1.21 | 0.38 | 0.69 | 0.32 | -0.21 | 0.93 | 0.11 | -0.51 | 0.46 | 2.40 | 2.79 | +8.27% |
| 2024 | 0.17 | -0.57 | 1.44 | -0.68 | 0.39 | 0.63 | 1.56 | 0.44 | 0.98 | -0.14 | 0.27 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.51% | 2.24% | 2.66% | 3.86% | -% |
| Sharpe Ratio | 0.93 | 1.72 | 2.36 | -0.92 | - |
| Bester Monat | +2.79% | +1.56% | +2.79% | +3.46% | +4.17% |
| Schlechtester Monat | -0.68% | -0.14% | -0.68% | -3.70% | -3.70% |
| Maximaler Verlust | -0.96% | -0.77% | -1.23% | -15.85% | - |
| Outperformance | +2.09% | - | +4.75% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Sustain.Euro Cred.I... | thesaurierend | 108.1560 | +9.99% | +0.29% | |
| Schroder ISF Sustain.Euro Cred.E... | thesaurierend | 116.2829 | +9.69% | -0.51% | |
| Schroder ISF Sustain.Euro Cred.C... | thesaurierend | 105.1157 | +9.35% | -1.46% | |
| Schroder ISF Sustain.Euro Cred.C... | ausschüttend | 97.2025 | +9.39% | -1.42% | |
| Schroder ISF Sustain.Euro Cred.I... | thesaurierend | 105.7663 | +9.49% | -1.06% | |
| Schroder ISF Sustain.Euro Cred.X... | thesaurierend | 100.7027 | +9.65% | -0.65% | |
| Schroder ISF Sustain.Euro Cred.B... | thesaurierend | 100.5481 | +8.36% | -4.08% | |
| Schroder ISF Sustain.Euro Cred.A... | thesaurierend | 103.0515 | +8.90% | -2.63% | |
| Schroder ISF Sustain.Euro Cred.A... | ausschüttend | 95.5129 | +8.91% | -2.63% | |
| Schroder ISF Sustain.Euro Cred.A... | thesaurierend | 100.5679 | +8.37% | -4.08% | |
| Schroder ISF Sustain.Euro Cred.A... | thesaurierend | 462.0576 | +10.96% | +9.09% |
Performance
| lfd. Jahr | +4.57% | ||
|---|---|---|---|
| 6 Monate | +3.43% | ||
| 1 Jahr | +9.35% | ||
| 3 Jahre | -1.46% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.16% | ||
| Jahr | |||
| 2023 | +8.27% | ||
| 2022 | -12.36% | ||
| 2021 | +0.65% | ||
