Schroder ISF Sustain.Euro Cred.E EUR/ LU2133169826 /
| NAV04.10.2024 | Diff.-0.2219 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.0789EUR | -0.19% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.42 | 0.81 | 2.07 | 1.76 | 0.65 | 0.32 | 0.65 | 2.69 | 0.81 | - |
| 2021 | 0.07 | -0.21 | 0.26 | 0.48 | 0.03 | 0.63 | 0.90 | 0.01 | -0.54 | -0.67 | -0.16 | 0.19 | +0.98% |
| 2022 | -1.44 | -2.68 | -0.78 | -2.59 | -0.89 | -3.68 | 3.48 | -2.83 | -3.28 | 0.46 | 2.49 | -0.79 | -12.08% |
| 2023 | 1.91 | -1.19 | 0.40 | 0.72 | 0.35 | -0.18 | 0.96 | 0.14 | -0.48 | 0.49 | 2.43 | 2.82 | +8.61% |
| 2024 | 0.20 | -0.54 | 1.46 | -0.65 | 0.42 | 0.66 | 1.59 | 0.47 | 1.01 | -0.02 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.50% | 2.37% | 2.76% | 3.85% | -% |
| Sharpe Ratio | 1.19 | 1.54 | 2.90 | -0.91 | - |
| Bester Monat | +2.82% | +1.59% | +2.82% | +3.48% | +4.42% |
| Schlechtester Monat | -0.65% | -0.65% | -0.65% | -3.68% | -3.68% |
| Maximaler Verlust | -0.95% | -0.95% | -1.22% | -15.59% | - |
| Outperformance | +2.25% | - | +5.11% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Sustain.Euro Cred.I... | thesaurierend | 107.9395 | +11.53% | +0.09% | |
| Schroder ISF Sustain.Euro Cred.E... | thesaurierend | 116.0789 | +11.23% | -0.72% | |
| Schroder ISF Sustain.Euro Cred.C... | thesaurierend | 104.9620 | +10.88% | -1.66% | |
| Schroder ISF Sustain.Euro Cred.C... | ausschüttend | 97.0602 | +10.92% | -1.62% | |
| Schroder ISF Sustain.Euro Cred.I... | thesaurierend | 105.5988 | +11.03% | -1.26% | |
| Schroder ISF Sustain.Euro Cred.X... | thesaurierend | 100.5282 | +11.19% | -0.86% | |
| Schroder ISF Sustain.Euro Cred.B... | thesaurierend | 100.4852 | +9.88% | -4.28% | |
| Schroder ISF Sustain.Euro Cred.A... | thesaurierend | 102.9392 | +10.43% | -2.83% | |
| Schroder ISF Sustain.Euro Cred.A... | ausschüttend | 95.4087 | +10.43% | -2.84% | |
| Schroder ISF Sustain.Euro Cred.A... | thesaurierend | 100.5077 | +9.89% | -4.27% | |
| Schroder ISF Sustain.Euro Cred.A... | thesaurierend | 460.5016 | +12.48% | +8.67% |
Performance
| lfd. Jahr | +4.67% | ||
|---|---|---|---|
| 6 Monate | +3.40% | ||
| 1 Jahr | +11.23% | ||
| 3 Jahre | -0.72% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.08% | ||
| Jahr | |||
| 2023 | +8.61% | ||
| 2022 | -12.08% | ||
| 2021 | +0.98% | ||
