Schr. ISF Euro Cr.Conv.Sh.Du. B Th. EUR/ LU1476606857 /
NAV24.05.2024 | Diff.-0.1250 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107.1653EUR | -0.12% | 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 | 0.33 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.38% | 2.81% | 2.80% | 3.58% | 4.11% |
Sharpe Ratio | 0.79 | 2.63 | 1.88 | -1.33 | -0.82 |
Bester Monat | +2.32% | +2.32% | +2.32% | +3.47% | +3.64% |
Schlechtester Monat | -0.27% | -0.27% | -0.27% | -4.48% | -7.62% |
Maximaler Verlust | -0.65% | -0.80% | -0.94% | -16.89% | -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 | 116.5328 | +10.17% | +0.19% | |
Schr. ISF Euro Cr.Conv.Sh.Du. C ... | ausschüttend | 97.3664 | +10.17% | +0.19% | |
Schr. ISF Euro Cr.Conv.Sh.Du. I ... | thesaurierend | 124.1111 | +10.98% | +2.43% | |
Schr. ISF Euro Cr.Conv.Sh.Du. IZ... | thesaurierend | 117.8046 | +10.32% | +0.60% | |
Schr. ISF Euro Cr.Conv.Sh.Du. C ... | thesaurierend | 118.1536 | +7.61% | -3.58% | |
Schr. ISF Euro Cr.Conv.Sh.Du. B ... | ausschüttend | 89.8372 | +9.07% | -2.77% | |
Schr. ISF Euro Cr.Conv.Sh.Du. B ... | thesaurierend | 107.1653 | +9.07% | -2.77% | |
Schroder International Selection... | ausschüttend | 91.6641 | +9.40% | -1.89% | |
Schr. ISF Euro Cr.Conv.Sh.Du. A ... | thesaurierend | 112.7046 | +6.86% | -5.58% | |
Schroder International Selection... | thesaurierend | 109.7427 | +9.40% | -1.89% |
Performance
lfd. Jahr | +2.20% | ||
---|---|---|---|
6 Monate | +5.40% | ||
1 Jahr | +9.07% | ||
3 Jahre | -2.77% | ||
5 Jahre | +2.31% | ||
10 Jahre | - | ||
seit Beginn | +4.17% | ||
Jahr | |||
2023 | +8.84% | ||
2022 | -11.88% | ||
2021 | -1.03% | ||
2020 | +2.54% | ||
2019 | +6.17% | ||
2018 | -4.50% | ||
2017 | +3.41% |