Schr. ISF Euro Cr.Conv.Sh.Du. B Aus. EUR/ LU1476607079 /
| NAV14.06.2024 | Diff.+0.1990 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.2443EUR | +0.22% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.54 | - |
| 2017 | 0.14 | 0.77 | 0.09 | 0.48 | 0.47 | -0.03 | 0.77 | -0.10 | 0.38 | 0.41 | -0.02 | -0.33 | +3.05% |
| 2018 | 0.25 | -0.49 | -0.87 | 0.14 | -1.16 | -0.94 | 0.78 | -0.55 | -0.35 | -0.95 | -1.49 | -0.41 | -5.90% |
| 2019 | 1.36 | 0.77 | 0.86 | 0.84 | -0.68 | 1.46 | 1.00 | -0.07 | -0.14 | 0.21 | -0.06 | 0.48 | +6.16% |
| 2020 | 0.47 | -0.75 | -7.61 | 3.64 | 0.92 | 1.39 | 1.33 | 0.33 | -0.05 | 0.43 | 2.32 | 0.51 | +2.54% |
| 2021 | -0.18 | -0.06 | 0.08 | 0.25 | -0.22 | 0.41 | 0.22 | -0.16 | -0.48 | -0.46 | -0.60 | 0.16 | -1.04% |
| 2022 | -1.30 | -2.58 | -0.31 | -2.41 | -1.55 | -4.48 | 3.00 | -1.49 | -3.63 | -0.30 | 3.47 | -0.69 | -11.88% |
| 2023 | 2.77 | -0.57 | -0.56 | 0.96 | 0.30 | -0.02 | 1.07 | 0.31 | -0.17 | 0.19 | 1.95 | 2.32 | +8.84% |
| 2024 | 1.03 | -0.07 | 1.17 | -0.27 | 0.29 | 0.49 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.34% | 2.72% | 2.75% | 3.59% | 4.10% |
| Sharpe Ratio | 0.98 | 0.71 | 1.70 | -1.31 | -0.80 |
| Bester Monat | +2.32% | +2.32% | +2.32% | +3.47% | +3.64% |
| Schlechtester Monat | -0.27% | -0.27% | -0.27% | -4.48% | -7.61% |
| Maximaler Verlust | -0.73% | -0.80% | -0.94% | -16.89% | -16.89% |
| Outperformance | -3.79% | - | -4.26% | -0.10% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schr. ISF Euro Cr.Conv.Sh.Du. C ... | thesaurierend | 117.1278 | +9.48% | +0.09% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. C ... | ausschüttend | 97.8635 | +9.48% | +0.09% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. I ... | thesaurierend | 124.7973 | +10.29% | +2.33% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. IZ... | thesaurierend | 118.4153 | +9.63% | +0.50% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. C ... | thesaurierend | 118.5769 | +6.89% | -3.80% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. B ... | ausschüttend | 90.2443 | +8.39% | -2.87% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. B ... | thesaurierend | 107.6508 | +8.39% | -2.87% | |
| Schroder International Selection... | ausschüttend | 92.0952 | +8.72% | -1.99% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. A ... | thesaurierend | 113.0641 | +6.14% | -5.80% | |
| Schroder International Selection... | thesaurierend | 110.2586 | +8.71% | -1.99% |
Performance
| lfd. Jahr | +2.66% | ||
|---|---|---|---|
| 6 Monate | +2.78% | ||
| 1 Jahr | +8.39% | ||
| 3 Jahre | -2.87% | ||
| 5 Jahre | +2.17% | ||
| 10 Jahre | - | ||
| seit Beginn | +3.46% | ||
| Jahr | |||
| 2023 | +8.84% | ||
| 2022 | -11.88% | ||
| 2021 | -1.04% | ||
| 2020 | +2.54% | ||
| 2019 | +6.16% | ||
| 2018 | -5.90% | ||
| 2017 | +3.05% | ||
Ausschüttungen
| 28.03.2024 | 0.95 EUR |
| 28.12.2023 | 0.77 EUR |
| 28.09.2023 | 0.98 EUR |
| 15.06.2023 | 0.93 EUR |
| 23.03.2023 | 0.64 EUR |
| 15.12.2022 | 0.49 EUR |
| 29.09.2022 | 0.57 EUR |
| 30.06.2022 | 0.50 EUR |
| 31.03.2022 | 0.43 EUR |
| 16.12.2021 | 0.31 EUR |
| 30.09.2021 | 0.44 EUR |
| 24.06.2021 | 0.42 EUR |
| 25.03.2021 | 0.38 EUR |
| 17.12.2020 | 0.41 EUR |
| 24.09.2020 | 0.47 EUR |
| 25.06.2020 | 0.48 EUR |
| 26.03.2020 | 0.36 EUR |
| 19.12.2019 | 0.42 EUR |
| 26.09.2019 | 0.48 EUR |
| 27.06.2019 | 0.52 EUR |
| 28.03.2019 | 0.50 EUR |
| 20.12.2018 | 0.50 EUR |
| 28.09.2017 | 0.48 EUR |
| 29.06.2017 | 0.59 EUR |
| 30.03.2017 | 0.42 EUR |
| 15.12.2016 | 0.34 EUR |
