Schroder International Selection Fund Global Corporate Bond C Accumulation USD/ LU0106258741 /
NAV04.06.2024 | Diff.+0.0767 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.9598USD | +0.55% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | 0.44 | 1.09 | 0.22 | -0.65 | 1.52 | 1.07 | -0.42 | 0.00 | 0.42 | 1.27 | 2.92 | +8.59% |
2001 | 0.81 | 0.80 | -0.40 | -1.20 | 0.00 | 0.81 | 0.97 | 0.87 | 0.56 | 1.38 | -0.58 | -1.17 | +2.84% |
2002 | 0.79 | 0.39 | -1.36 | 0.79 | 0.78 | 1.95 | 0.57 | 2.85 | 1.11 | -0.91 | 0.74 | 4.39 | +12.62% |
2003 | 1.05 | 0.87 | 0.00 | 1.55 | 4.23 | -0.81 | -2.78 | -0.51 | 4.57 | 0.00 | 1.62 | 3.18 | +13.49% |
2004 | 0.62 | 0.92 | 0.76 | -3.17 | 0.31 | -0.31 | 0.47 | 1.71 | 1.52 | 1.95 | 2.36 | 2.01 | +9.41% |
2005 | -0.71 | 1.28 | -2.38 | 1.58 | -1.27 | 0.14 | -0.57 | 1.15 | -0.57 | -1.43 | -0.29 | 1.46 | -1.69% |
2006 | 0.86 | -0.14 | -1.00 | 0.86 | 1.71 | -1.26 | 1.14 | 1.26 | 0.83 | 0.55 | 1.09 | -0.14 | +5.88% |
2007 | -0.27 | 1.36 | -0.27 | 0.40 | -0.27 | -0.67 | 0.41 | -0.27 | 0.27 | 1.08 | -0.13 | -1.07 | +0.54% |
2008 | 1.62 | -0.27 | -0.27 | -1.47 | -1.35 | -0.41 | 0.28 | 0.82 | -2.45 | -3.91 | 2.03 | 3.85 | -1.75% |
2009 | -0.27 | -0.41 | -0.69 | 2.36 | 2.31 | 4.12 | 4.21 | 1.59 | 1.45 | 0.59 | 0.94 | 0.94 | +18.38% |
2010 | 1.39 | 0.23 | 0.68 | 1.13 | -0.45 | 0.56 | 1.79 | 1.76 | 0.54 | -0.32 | -0.97 | -0.65 | +5.79% |
2011 | 0.66 | 0.54 | 0.00 | 0.97 | 0.75 | -0.74 | 1.18 | -0.85 | -0.53 | 1.07 | -1.70 | 2.05 | +3.40% |
2012 | 1.48 | 1.36 | -0.31 | 0.31 | 0.72 | 0.61 | 2.54 | 0.30 | 0.99 | 1.17 | 0.10 | 0.48 | +10.17% |
2013 | -0.96 | 0.68 | 0.19 | 2.02 | -1.32 | -3.15 | 1.18 | -0.68 | 0.98 | 1.85 | -0.19 | 0.29 | +0.77% |
2014 | 1.15 | 1.13 | 0.09 | 0.93 | 1.39 | 0.46 | -0.09 | 1.18 | -1.08 | 0.63 | 0.45 | -0.18 | +6.20% |
2015 | 1.98 | 0.18 | 0.09 | -0.35 | -0.62 | -1.86 | 0.45 | -0.81 | -0.09 | 1.09 | 0.00 | -1.26 | -1.26% |
2016 | -0.27 | 0.27 | 2.91 | 1.33 | 0.14 | 1.85 | 1.67 | 0.84 | 0.05 | -1.00 | -1.96 | 0.79 | +6.71% |
2017 | 0.17 | 1.29 | -0.22 | 0.79 | 1.27 | -0.26 | 0.60 | 0.79 | -0.09 | 0.64 | -0.03 | 0.41 | +5.46% |
2018 | -0.43 | -1.15 | 0.11 | -0.32 | 0.17 | -0.53 | 0.87 | 0.40 | -0.16 | -0.92 | -0.58 | 0.68 | -1.87% |
2019 | 2.07 | 0.90 | 1.83 | 0.60 | 1.05 | 2.18 | 0.89 | 2.40 | -0.52 | 0.54 | 0.25 | 0.52 | +13.44% |
2020 | 1.87 | 0.88 | -7.85 | 6.40 | 1.27 | 2.10 | 2.83 | -0.97 | 0.11 | 0.22 | 2.29 | 0.63 | +9.57% |
2021 | -0.84 | -1.68 | -0.79 | 0.81 | 0.44 | 1.54 | 0.97 | 0.00 | -1.10 | -0.38 | 0.38 | 0.01 | -0.67% |
2022 | -2.79 | -2.27 | -1.70 | -4.23 | -0.69 | -3.74 | 3.74 | -2.23 | -4.77 | -1.12 | 3.89 | -0.21 | -15.35% |
2023 | 4.02 | -2.51 | 1.21 | 1.15 | -1.09 | 0.20 | 0.91 | -0.44 | -1.85 | -1.25 | 4.86 | 4.02 | +9.29% |
2024 | 0.09 | -0.99 | 1.47 | -1.64 | 0.90 | 0.91 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.58% | 4.86% | 5.09% | 5.59% | 6.17% |
Sharpe Ratio | -0.46 | 0.94 | 0.68 | -1.02 | -0.37 |
Bester Monat | +4.02% | +4.02% | +4.86% | +4.86% | +6.40% |
Schlechtester Monat | -1.64% | -1.64% | -1.85% | -4.77% | -7.85% |
Maximaler Verlust | -2.19% | -2.19% | -4.72% | -21.21% | -21.21% |
Outperformance | +10.36% | - | +12.74% | +16.01% | +15.06% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | ausschüttend | 5.9948 | +7.21% | -5.58% | |
Schroder International Selection... | thesaurierend | 15.9694 | +7.83% | -3.91% | |
Schroder International Selection... | ausschüttend | 113.7553 | +5.25% | -10.86% | |
Schroder International Selection... | thesaurierend | 164.9059 | +5.26% | -10.81% | |
Schroder International Selection... | thesaurierend | 177.7072 | +5.90% | -9.16% | |
Schroder ISF Gl.Corp.Bd.I Acc CH... | thesaurierend | 87.2265 | +3.26% | -12.59% | |
Schroder ISF Gl.Corp.Bd.C Acc GB... | thesaurierend | 98.7038 | +6.71% | - | |
Schroder ISF Gl.Corp.Bd.I Acc GB... | thesaurierend | 164.7080 | +7.37% | -5.46% | |
Schroder ISF Gl.Corp.Bd.IZ Acc U... | thesaurierend | 14.0621 | +7.35% | -5.17% | |
Schroder International Selection... | thesaurierend | 14.0761 | +7.28% | - | |
Schroder International Selection... | ausschüttend | 6.0837 | +7.28% | - | |
Schroder International Selection... | thesaurierend | 165.3320 | +5.34% | - | |
Schroder International Selection... | ausschüttend | 111.0133 | +5.77% | - | |
Schroder International Selection... | ausschüttend | 11.7542 | +7.88% | - | |
Schroder International Selection... | thesaurierend | 102.6050 | +2.85% | - | |
Schroder International Selection... | thesaurierend | 13.9598 | +7.21% | -5.58% | |
Schroder International Selection... | thesaurierend | 10.7822 | +6.25% | -8.09% | |
Schroder International Selection... | thesaurierend | 138.3041 | +4.32% | -13.17% | |
Schroder International Selection... | ausschüttend | 94.4148 | +4.32% | -13.20% | |
Schroder International Selection... | ausschüttend | 4.9782 | +6.25% | -8.09% | |
Schroder International Selection... | thesaurierend | 153.4558 | +4.84% | -11.87% | |
Schroder International Selection... | ausschüttend | 80.0265 | +4.83% | -11.89% | |
Schroder International Selection... | ausschüttend | 6.7875 | +6.30% | -7.95% | |
Schroder International Selection... | ausschüttend | 95.0532 | +4.36% | -13.08% | |
Schroder International Selection... | thesaurierend | 174.1896 | +5.28% | -9.69% | |
Schroder International Selection... | thesaurierend | 139.2374 | +4.37% | -13.06% | |
Schroder International Selection... | ausschüttend | 10.5190 | +4.84% | -9.29% | |
Schroder ISF Gl.Corp.Bd.A1 Acc U... | thesaurierend | 11.2290 | +6.30% | -7.96% | |
Schroder ISF Gl.Corp.Bd.A1 Dis A... | ausschüttend | 102.6298 | +4.80% | -10.90% | |
Schroder ISF Gl.Corp.Bd.A Dis CN... | ausschüttend | 552.4742 | +4.07% | -8.36% | |
Schroder ISF Gl.Corp.Bd.A Dis HK... | ausschüttend | 901.0135 | +6.44% | -6.03% | |
Schroder International Selection... | thesaurierend | 12.3623 | +6.78% | -6.70% | |
Schroder International Selection... | ausschüttend | 5.1040 | +6.78% | -6.70% |
Performance
lfd. Jahr | +0.71% | ||
---|---|---|---|
6 Monate | +4.09% | ||
1 Jahr | +7.21% | ||
3 Jahre | -5.58% | ||
5 Jahre | +7.60% | ||
10 Jahre | +27.49% | ||
seit Beginn | +207.48% | ||
Jahr | |||
2023 | +9.29% | ||
2022 | -15.35% | ||
2021 | -0.67% | ||
2020 | +9.57% | ||
2019 | +13.44% | ||
2018 | -1.87% | ||
2017 | +5.46% | ||
2016 | +6.71% | ||
2015 | -1.26% |