Schroder ISF US Dollar Bd.A Acc EUR/ LU2383070583 /
| NAV11.11.2024 | Diff.+0.9460 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.0567EUR | +0.97% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.75 | 2.44 | 0.18 | - |
| 2022 | -1.13 | -2.09 | -1.75 | 1.00 | -1.56 | 0.06 | 4.37 | -0.49 | -1.79 | -3.51 | -1.67 | -2.66 | -10.87% |
| 2023 | 1.47 | -0.48 | -0.23 | 0.08 | 1.50 | -2.32 | -1.18 | 0.57 | -0.01 | -1.76 | 1.65 | 2.31 | +1.50% |
| 2024 | 1.19 | -0.81 | 1.44 | -1.08 | -0.63 | 3.24 | 0.24 | -0.12 | 0.11 | 0.26 | 2.22 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.69% | 6.04% | 5.68% | 7.97% | -% |
| Sharpe Ratio | 0.73 | 1.23 | 1.11 | -0.52 | - |
| Bester Monat | +3.24% | +3.24% | +3.24% | +4.37% | - |
| Schlechtester Monat | -1.08% | -0.63% | -1.08% | -3.51% | - |
| Maximaler Verlust | -2.08% | -2.02% | -2.08% | -14.52% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 25.6204 | +9.39% | -9.26% | |
| Schroder International Selection... | ausschüttend | 10.7303 | +9.39% | -9.26% | |
| Schroder International Selection... | thesaurierend | 29.2306 | +10.02% | -7.67% | |
| Schroder International Selection... | thesaurierend | 140.1912 | +7.44% | -14.69% | |
| Schroder International Selection... | thesaurierend | 155.7015 | +8.08% | -13.13% | |
| Schroder International Selection... | ausschüttend | 98.4269 | +7.43% | -14.76% | |
| Schroder ISF US Dollar Bd.IZ Acc... | thesaurierend | 25.7284 | +9.47% | -9.05% | |
| Schroder ISF US Dollar Bd.X Acc ... | thesaurierend | 26.3060 | +9.75% | -8.36% | |
| Schroder International Selection... | thesaurierend | 25.9124 | +9.53% | - | |
| Schroder International Selection... | ausschüttend | 10.8160 | +9.54% | - | |
| Schroder International Selection... | ausschüttend | 100.4333 | +7.55% | - | |
| Schroder International Selection... | thesaurierend | 1'320.9292 | +7.28% | - | |
| Schroder International Selection... | thesaurierend | 20.5938 | +8.52% | -11.42% | |
| Schroder International Selection... | thesaurierend | 121.8684 | +6.60% | -16.70% | |
| Schroder International Selection... | ausschüttend | 81.6856 | +6.57% | -16.80% | |
| Schroder ISF US Dollar Bd.S Dis ... | ausschüttend | 10.5201 | +9.65% | -8.60% | |
| Schroder International Selection... | ausschüttend | 9.6093 | +8.52% | -11.42% | |
| Schroder International Selection... | thesaurierend | 132.9928 | +7.12% | -15.46% | |
| Schroder International Selection... | thesaurierend | 20.7474 | +8.47% | -11.55% | |
| Schroder International Selection... | ausschüttend | 89.1404 | +7.10% | -15.54% | |
| Schroder International Selection... | ausschüttend | 83.0121 | +6.53% | -16.87% | |
| Schroder International Selection... | ausschüttend | 14.1717 | +8.47% | -11.55% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 76.8143 | +8.61% | -11.93% | |
| Schroder ISF US Dollar Bd.C Acc ... | thesaurierend | 202.2494 | +9.67% | -2.34% | |
| Schroder ISF US Dollar Bd.A Acc ... | thesaurierend | 543.4345 | +12.62% | -2.99% | |
| Schroder ISF US Dollar Bd.A Acc ... | thesaurierend | 98.0567 | +9.31% | -3.22% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 88.5619 | +9.32% | -3.21% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 78.4181 | +8.62% | -10.28% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 78.0975 | +9.06% | -10.06% | |
| Schroder International Selection... | ausschüttend | 77.1985 | +7.79% | -13.33% | |
| Schroder International Selection... | ausschüttend | 77.2664 | +5.71% | -14.31% | |
| Schroder International Selection... | thesaurierend | 23.5189 | +9.07% | -10.07% | |
| Schroder International Selection... | ausschüttend | 9.6689 | +9.06% | -10.08% |
Performance
| lfd. Jahr | +6.13% | ||
|---|---|---|---|
| 6 Monate | +5.08% | ||
| 1 Jahr | +9.31% | ||
| 3 Jahre | -3.22% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.94% | ||
| Jahr | |||
| 2023 | +1.50% | ||
| 2022 | -10.87% | ||
