Schroder ISF Gl.Conv.Bd.Z Dis EUR H/ LU1725191487 /
NAV22.05.2024 | Diff.-0.0566 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
132.9686EUR | -0.04% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.59 | - |
2018 | 1.14 | -0.99 | -1.83 | 0.78 | -0.15 | -1.78 | -0.33 | 1.11 | -0.89 | -3.94 | 0.39 | -2.94 | -9.17% |
2019 | 3.62 | 3.03 | -0.61 | 2.02 | -3.00 | 1.89 | 1.66 | -2.04 | 0.12 | 0.71 | 1.40 | 0.78 | +9.80% |
2020 | 1.01 | -2.68 | -6.81 | 5.40 | 4.22 | 3.83 | 4.44 | 2.20 | -0.42 | 0.60 | 5.23 | 4.35 | +22.68% |
2021 | 0.88 | 1.09 | -2.72 | 1.69 | -1.52 | 2.95 | -1.89 | 0.59 | -1.80 | 1.43 | -2.85 | -1.19 | -3.50% |
2022 | -6.70 | -1.17 | 0.09 | -4.33 | -3.64 | -5.18 | 4.09 | -0.75 | -6.59 | 0.71 | 2.75 | -1.13 | -20.33% |
2023 | 3.70 | -1.39 | 0.50 | -1.19 | 0.26 | 2.27 | 1.69 | -2.91 | -2.37 | -3.75 | 4.73 | 4.33 | +5.57% |
2024 | -1.67 | 0.45 | 2.16 | -1.96 | 1.53 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.67% | 5.88% | 6.31% | 8.93% | 10.53% |
Sharpe Ratio | -0.47 | 1.34 | -0.05 | -1.10 | -0.30 |
Bester Monat | +4.33% | +4.73% | +4.73% | +4.73% | +5.40% |
Schlechtester Monat | -1.96% | -1.96% | -3.75% | -6.70% | -6.81% |
Maximaler Verlust | -3.09% | -3.09% | -8.82% | -27.64% | -30.05% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 182.4016 | +5.33% | -11.99% | |
Schroder International Selection... | thesaurierend | 213.1163 | +6.27% | -9.64% | |
Schroder International Selection... | thesaurierend | 150.4548 | +3.37% | -17.16% | |
Schroder International Selection... | thesaurierend | 175.7996 | +4.30% | -14.88% | |
Schroder International Selection... | thesaurierend | 162.8508 | +1.90% | -17.67% | |
Schroder International Selection... | ausschüttend | 138.1105 | +3.39% | -17.15% | |
Schroder International Selection... | thesaurierend | 175.4483 | +4.80% | -13.92% | |
Schroder International Selection... | ausschüttend | 169.7060 | +5.33% | -12.00% | |
Schroder ISF Gl.Conv.Bd.C Acc CH... | thesaurierend | 143.7697 | +0.97% | -19.88% | |
Schroder ISF Gl.Conv.Bd.IZ Dis E... | ausschüttend | 150.0360 | +3.68% | -16.44% | |
Schroder ISF Gl.Conv.Bd.C Dis GB... | ausschüttend | 147.6032 | +4.80% | -13.90% | |
Schroder ISF Gl.Conv.Bd.C Acc SE... | thesaurierend | 1'305.4958 | +3.09% | -17.37% | |
Schroder ISF Gl.Conv.Bd.I Acc GB... | thesaurierend | 183.3619 | +5.75% | -11.54% | |
Schroder ISF Gl.Conv.Bd.IZ Acc U... | thesaurierend | 90.1084 | +5.60% | -11.30% | |
Schroder ISF Gl.Conv.Bd.IZ Acc E... | thesaurierend | 153.9275 | +3.66% | -16.46% | |
Schroder ISF Gl.Conv.Bd.Z Acc CH... | thesaurierend | 144.8150 | +1.10% | -19.59% | |
Schroder ISF Gl.Conv.Bd.Z Acc US... | thesaurierend | 183.9429 | +5.46% | -11.67% | |
Schroder ISF Gl.Conv.Bd.Z Acc EU... | thesaurierend | 152.2222 | +3.50% | -16.90% | |
Schroder ISF Gl.Conv.Bd.Z Dis EU... | ausschüttend | 132.9686 | +3.53% | -16.82% | |
Schroder International Selection... | ausschüttend | 91.4793 | +2.19% | -19.98% | |
Schroder International Selection... | thesaurierend | 125.6222 | +2.16% | -20.00% | |
Schroder International Selection... | thesaurierend | 152.4207 | +4.12% | -14.98% | |
Schroder International Selection... | thesaurierend | 165.3066 | +4.64% | -13.70% | |
Schroder International Selection... | thesaurierend | 155.5527 | +4.23% | -14.72% | |
Schroder International Selection... | thesaurierend | 128.1519 | +2.27% | -19.76% | |
Schroder International Selection... | ausschüttend | 99.2449 | +2.72% | -18.76% | |
Schroder International Selection... | ausschüttend | 93.3771 | +2.30% | -19.73% | |
Schroder International Selection... | thesaurierend | 131.7361 | +0.33% | -21.42% | |
Schroder ISF Gl.Conv.Bd.A Acc GB... | thesaurierend | 160.9014 | +4.12% | -15.57% | |
Schroder ISF Gl.Conv.Bd.A Acc SE... | thesaurierend | 1'254.8577 | +2.60% | -18.29% | |
Schroder International Selection... | thesaurierend | 136.1873 | +2.69% | -18.77% |
Performance
lfd. Jahr | +0.45% | ||
---|---|---|---|
6 Monate | +5.64% | ||
1 Jahr | +3.53% | ||
3 Jahre | -16.82% | ||
5 Jahre | +3.31% | ||
10 Jahre | - | ||
seit Beginn | -0.71% | ||
Jahr | |||
2023 | +5.57% | ||
2022 | -20.33% | ||
2021 | -3.50% | ||
2020 | +22.68% | ||
2019 | +9.80% | ||
2018 | -9.17% |
Ausschüttungen
28.03.2024 | 0.50 EUR |
28.12.2023 | 0.50 EUR |
28.09.2023 | 0.48 EUR |
15.06.2023 | 0.50 EUR |
23.03.2023 | 0.49 EUR |
15.12.2022 | 0.50 EUR |
29.09.2022 | 0.47 EUR |
30.06.2022 | 0.49 EUR |
31.03.2022 | 0.57 EUR |
16.12.2021 | 0.61 EUR |
30.09.2021 | 0.63 EUR |
24.06.2021 | 0.65 EUR |
25.03.2021 | 0.64 EUR |
17.12.2020 | 0.63 EUR |
24.09.2020 | 0.59 EUR |
25.06.2020 | 0.56 EUR |
26.03.2020 | 0.91 EUR |
19.12.2019 | 1.07 EUR |
26.09.2019 | 1.06 EUR |
27.06.2019 | 1.06 EUR |
28.03.2019 | 1.07 EUR |
20.12.2018 | 1.01 EUR |