Schr. ISF Euro Cr.Conv.Sh.Du. C Aus. EUR/ LU1293075286 /
NAV18.06.2024 | Diff.+0.0811 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
97.7152EUR | +0.08% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.61 | - |
2017 | 0.22 | 0.85 | 0.19 | 0.57 | 0.54 | 0.05 | 0.84 | -0.02 | 0.46 | 0.49 | 0.06 | -0.27 | +4.03% |
2018 | 0.35 | -0.41 | -0.79 | 0.23 | -1.08 | -0.86 | 0.87 | -0.46 | 0.26 | -0.86 | -1.41 | -0.32 | -4.43% |
2019 | 1.44 | 0.85 | 0.94 | 0.93 | -0.60 | 1.54 | 1.09 | 0.02 | -0.06 | 0.30 | 0.02 | 0.56 | +7.23% |
2020 | 0.55 | -0.67 | -7.53 | 3.72 | 1.00 | 1.48 | 1.42 | 0.42 | 0.03 | 0.51 | 2.41 | 0.60 | +3.57% |
2021 | -0.10 | 0.02 | 0.17 | 0.33 | -0.13 | 0.49 | 0.30 | -0.07 | -0.40 | -0.38 | -0.51 | 0.24 | -0.03% |
2022 | -1.21 | -2.51 | -0.23 | -2.33 | -1.47 | -4.40 | 3.08 | -1.40 | -3.55 | -0.21 | 3.55 | -0.61 | -11.00% |
2023 | 2.86 | -0.49 | -0.48 | 1.04 | 0.39 | 0.07 | 1.16 | 0.39 | -0.09 | 0.28 | 2.04 | 2.40 | +9.93% |
2024 | 1.12 | 0.01 | 1.24 | -0.18 | 0.38 | 0.38 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.35% | 2.31% | 2.73% | 3.59% | 4.10% |
Sharpe Ratio | 1.22 | 1.34 | 2.13 | -1.04 | -0.58 |
Bester Monat | +2.40% | +2.40% | +2.40% | +3.55% | +3.72% |
Schlechtester Monat | -0.18% | -0.18% | -0.18% | -4.40% | -7.53% |
Maximaler Verlust | -0.66% | -0.77% | -0.85% | -15.88% | -15.88% |
Outperformance | -3.28% | - | -3.19% | +7.17% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schr. ISF Euro Cr.Conv.Sh.Du. C ... | thesaurierend | 116.9503 | +9.50% | -0.05% | |
Schr. ISF Euro Cr.Conv.Sh.Du. C ... | ausschüttend | 97.7152 | +9.50% | -0.05% | |
Schr. ISF Euro Cr.Conv.Sh.Du. I ... | thesaurierend | 124.6182 | +10.31% | +2.18% | |
Schr. ISF Euro Cr.Conv.Sh.Du. IZ... | thesaurierend | 118.2376 | +9.65% | +0.36% | |
Schr. ISF Euro Cr.Conv.Sh.Du. C ... | thesaurierend | 118.3806 | +6.93% | -3.95% | |
Schr. ISF Euro Cr.Conv.Sh.Du. B ... | ausschüttend | 90.0976 | +8.41% | -3.01% | |
Schr. ISF Euro Cr.Conv.Sh.Du. B ... | thesaurierend | 107.4760 | +8.41% | -3.00% | |
Schroder International Selection... | ausschüttend | 91.9485 | +8.74% | -2.12% | |
Schr. ISF Euro Cr.Conv.Sh.Du. A ... | thesaurierend | 112.8685 | +6.18% | -5.94% | |
Schroder International Selection... | thesaurierend | 110.0831 | +8.74% | -2.12% |
Performance
lfd. Jahr | +2.98% | ||
---|---|---|---|
6 Monate | +3.34% | ||
1 Jahr | +9.50% | ||
3 Jahre | -0.05% | ||
5 Jahre | +6.83% | ||
10 Jahre | - | ||
seit Beginn | +11.97% | ||
Jahr | |||
2023 | +9.93% | ||
2022 | -11.00% | ||
2021 | -0.03% | ||
2020 | +3.57% | ||
2019 | +7.23% | ||
2018 | -4.43% | ||
2017 | +4.03% |
Ausschüttungen
28.03.2024 | 1.03 EUR |
28.12.2023 | 0.83 EUR |
28.09.2023 | 1.05 EUR |
15.06.2023 | 1.00 EUR |
23.03.2023 | 0.69 EUR |
15.12.2022 | 0.52 EUR |
29.09.2022 | 0.61 EUR |
30.06.2022 | 0.54 EUR |
31.03.2022 | 0.45 EUR |
16.12.2021 | 0.32 EUR |
30.09.2021 | 0.46 EUR |
24.06.2021 | 0.44 EUR |
25.03.2021 | 0.41 EUR |
17.12.2020 | 0.43 EUR |
24.09.2020 | 0.49 EUR |
25.06.2020 | 0.50 EUR |
26.03.2020 | 0.38 EUR |
19.12.2019 | 0.44 EUR |
26.09.2019 | 0.49 EUR |
27.06.2019 | 0.53 EUR |
28.03.2019 | 0.51 EUR |
20.12.2018 | 0.51 EUR |
27.09.2018 | 0.54 EUR |
28.09.2017 | 0.48 EUR |
29.06.2017 | 0.51 EUR |
30.03.2017 | 0.51 EUR |
15.12.2016 | 0.33 EUR |