Schr. ISF Euro Cr.Conv.Sh.Du. B Th. EUR/ LU1476606857 /
NAV24.09.2024 | Diff.+0.0195 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
110.2068EUR | +0.02% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | -0.16 | -0.04 | -0.45 | 0.53 | - |
2017 | 0.13 | 0.76 | 0.10 | 0.48 | 0.47 | -0.03 | 0.77 | -0.11 | 0.38 | 0.40 | -0.02 | 0.02 | +3.41% |
2018 | 0.25 | -0.49 | -0.43 | 0.14 | -1.16 | -0.44 | 0.78 | -0.55 | 0.18 | -0.95 | -1.49 | -0.41 | -4.50% |
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 | +6.17% |
2020 | 0.47 | -0.75 | -7.62 | 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 | -1.03% |
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 | 1.19 | 0.40 | 0.77 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.06% | 1.90% | 2.51% | 3.62% | 4.08% |
Sharpe Ratio | 1.76 | 1.47 | 2.53 | -0.98 | -0.70 |
Bester Monat | +2.32% | +1.19% | +2.32% | +3.47% | +3.64% |
Schlechtester Monat | -0.27% | -0.27% | -0.27% | -4.48% | -7.62% |
Maximaler Verlust | -0.73% | -0.73% | -0.80% | -16.45% | -16.89% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schr. ISF Euro Cr.Conv.Sh.Du. C ... | thesaurierend | 120.2435 | +10.86% | +2.70% | |
Schr. ISF Euro Cr.Conv.Sh.Du. C ... | ausschüttend | 99.2072 | +10.87% | +2.70% | |
Schr. ISF Euro Cr.Conv.Sh.Du. I ... | thesaurierend | 128.3771 | +11.68% | +4.99% | |
Schr. ISF Euro Cr.Conv.Sh.Du. IZ... | thesaurierend | 121.6111 | +11.01% | +3.12% | |
Schr. ISF Euro Cr.Conv.Sh.Du. C ... | thesaurierend | 120.8301 | +8.07% | -1.94% | |
Schr. ISF Euro Cr.Conv.Sh.Du. B ... | ausschüttend | 91.2279 | +9.76% | -0.33% | |
Schr. ISF Euro Cr.Conv.Sh.Du. B ... | thesaurierend | 110.2068 | +9.76% | -0.33% | |
Schroder International Selection... | ausschüttend | 93.5353 | +10.09% | +0.57% | |
Schroder International Selection... | thesaurierend | 112.9716 | +10.09% | +0.57% | |
Schr. ISF Euro Cr.Conv.Sh.Du. A ... | thesaurierend | 114.9883 | +7.32% | -3.98% |
Performance
lfd. Jahr | +5.10% | ||
---|---|---|---|
6 Monate | +3.07% | ||
1 Jahr | +9.76% | ||
3 Jahre | -0.33% | ||
5 Jahre | +2.97% | ||
10 Jahre | - | ||
seit Beginn | +7.12% | ||
Jahr | |||
2023 | +8.84% | ||
2022 | -11.88% | ||
2021 | -1.03% | ||
2020 | +2.54% | ||
2019 | +6.17% | ||
2018 | -4.50% | ||
2017 | +3.41% |