Schroder ISF US Dollar Bd.A Dis EUR/ LU2383071045 /
| NAV30.08.2024 | Diff.+0.1024 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 87.1865EUR | +0.12% | ausschüttend | 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 | 0.19 | - |
| 2022 | -1.14 | -2.10 | -2.41 | 1.69 | -1.56 | 0.04 | 4.37 | -0.49 | -1.78 | -3.51 | -1.67 | -2.66 | -10.88% |
| 2023 | 1.48 | -0.48 | -0.22 | 0.08 | 1.50 | -2.32 | -1.18 | 0.57 | -0.01 | -1.75 | 1.65 | 2.31 | +1.51% |
| 2024 | 1.19 | -0.81 | 1.44 | -1.07 | -0.63 | 3.24 | 0.24 | -0.12 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.38% | 5.48% | 5.52% | -% | -% |
| Sharpe Ratio | 0.33 | 0.49 | 0.48 | - | - |
| Bester Monat | +3.24% | +3.24% | +3.24% | +4.37% | - |
| Schlechtester Monat | -1.07% | -1.07% | -1.75% | -3.51% | - |
| Maximaler Verlust | -2.08% | -1.77% | -3.60% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 25.9353 | +7.92% | -9.00% | |
| Schroder International Selection... | ausschüttend | 10.8623 | +7.92% | -9.00% | |
| Schroder International Selection... | thesaurierend | 29.5561 | +8.55% | -7.41% | |
| Schroder International Selection... | thesaurierend | 142.4088 | +5.98% | -14.30% | |
| Schroder International Selection... | thesaurierend | 157.9796 | +6.62% | -12.72% | |
| Schroder International Selection... | ausschüttend | 99.9866 | +5.98% | -14.37% | |
| Schroder ISF US Dollar Bd.IZ Acc... | thesaurierend | 26.0408 | +8.00% | -8.79% | |
| Schroder ISF US Dollar Bd.X Acc ... | thesaurierend | 26.6122 | +8.28% | -8.10% | |
| Schroder International Selection... | thesaurierend | 26.2246 | +8.06% | - | |
| Schroder International Selection... | ausschüttend | 11.0571 | +8.08% | - | |
| Schroder International Selection... | ausschüttend | 102.8998 | +6.09% | - | |
| Schroder International Selection... | ausschüttend | 82.0271 | +7.59% | - | |
| Schroder International Selection... | thesaurierend | 1'342.5175 | +5.86% | - | |
| Schroder International Selection... | thesaurierend | 20.8804 | +7.06% | -11.16% | |
| Schroder International Selection... | thesaurierend | 123.9884 | +5.14% | -16.33% | |
| Schroder International Selection... | ausschüttend | 83.8472 | +5.12% | -16.42% | |
| Schroder ISF US Dollar Bd.S Dis ... | ausschüttend | 10.7483 | +8.13% | -8.38% | |
| Schroder International Selection... | ausschüttend | 9.7430 | +7.06% | -11.17% | |
| Schroder International Selection... | thesaurierend | 135.1789 | +5.66% | -15.07% | |
| Schroder International Selection... | thesaurierend | 21.0381 | +7.00% | -11.30% | |
| Schroder International Selection... | ausschüttend | 91.4066 | +5.64% | -15.16% | |
| Schroder International Selection... | ausschüttend | 85.2166 | +5.07% | -16.50% | |
| Schroder International Selection... | ausschüttend | 14.5159 | +7.00% | -11.30% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 78.6017 | +7.12% | -11.68% | |
| Schroder ISF US Dollar Bd.C Acc ... | thesaurierend | 196.9557 | +6.48% | -3.10% | |
| Schroder ISF US Dollar Bd.A Acc ... | thesaurierend | 523.5402 | +10.29% | -6.00% | |
| Schroder ISF US Dollar Bd.A Acc ... | thesaurierend | 95.5685 | +6.15% | -4.43% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 87.1865 | +6.17% | -4.42% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 80.2653 | +6.93% | -9.71% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 79.7068 | +7.60% | -9.80% | |
| Schroder International Selection... | ausschüttend | 78.8171 | +6.15% | -12.98% | |
| Schroder International Selection... | ausschüttend | 79.0033 | +4.76% | -12.72% | |
| Schroder International Selection... | thesaurierend | 23.8225 | +7.60% | -9.82% | |
| Schroder International Selection... | ausschüttend | 9.9054 | +7.60% | -9.82% |
Performance
| lfd. Jahr | +3.46% | ||
|---|---|---|---|
| 6 Monate | +3.07% | ||
| 1 Jahr | +6.17% | ||
| 3 Jahre | -4.42% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.42% | ||
| Jahr | |||
| 2023 | +1.51% | ||
| 2022 | -10.88% | ||
Ausschüttungen
| 27.06.2024 | 0.95 EUR |
| 28.03.2024 | 0.84 EUR |
| 28.12.2023 | 0.81 EUR |
| 28.09.2023 | 0.89 EUR |
| 15.06.2023 | 0.74 EUR |
| 23.03.2023 | 0.68 EUR |
| 15.12.2022 | 0.65 EUR |
| 29.09.2022 | 0.75 EUR |
| 30.06.2022 | 1.39 EUR |
| 16.12.2021 | 0.56 EUR |
| 30.09.2021 | 0.04 EUR |
