Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV/ LU1281941853 /
NAV07.06.2024 | Diff.+0.0327 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4.8379EUR | +0.68% | ausschüttend | Anleihen Asien | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -1.32 | - |
2023 | 0.08 | 1.28 | -1.92 | -0.53 | 2.99 | -1.27 | -0.35 | 0.98 | 2.16 | -0.03 | -1.06 | 0.15 | +2.39% |
2024 | 1.84 | 0.79 | 0.68 | 0.52 | -0.80 | 0.86 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.67% | 5.75% | 6.23% | -% | -% |
Sharpe Ratio | 1.00 | 0.36 | 0.10 | - | - |
Bester Monat | +1.84% | +1.84% | +2.16% | - | - |
Schlechtester Monat | -0.80% | -0.80% | -1.27% | - | - |
Maximaler Verlust | -2.16% | -2.16% | -3.77% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 18.1636 | +5.44% | +2.80% | |
Schroder International Selection... | thesaurierend | 22.2369 | +6.32% | +5.39% | |
Schroder International Selection... | thesaurierend | 121.4717 | +3.65% | -2.56% | |
Schroder ISF As.Bd.T.Ret.C Dis U... | ausschüttend | 6.9288 | +5.45% | +2.74% | |
Schroder ISF As.Bd.T.Ret.IZ Acc ... | thesaurierend | 18.3704 | +5.68% | +3.51% | |
Schroder International Selection... | thesaurierend | 18.3321 | +5.53% | - | |
Schroder International Selection... | ausschüttend | 7.0572 | +5.44% | - | |
Schroder International Selection... | ausschüttend | 4.8379 | +4.40% | - | |
Schroder International Selection... | ausschüttend | 7.2425 | +5.11% | - | |
Schroder International Selection... | thesaurierend | 122.0327 | +3.66% | - | |
Schroder International Selection... | ausschüttend | 56.5177 | +3.63% | - | |
Schroder International Selection... | ausschüttend | 82.0305 | +5.08% | - | |
Schroder International Selection... | thesaurierend | 12.5790 | +3.62% | - | |
Schroder International Selection... | ausschüttend | 7.0853 | +5.44% | +2.79% | |
Schroder International Selection... | thesaurierend | 13.7085 | +4.44% | -0.10% | |
Schroder International Selection... | thesaurierend | 110.7935 | +3.18% | -3.84% | |
Schroder International Selection... | ausschüttend | 5.4442 | +3.92% | -1.58% | |
Schroder International Selection... | thesaurierend | 13.3751 | +3.45% | +12.53% | |
Schroder International Selection... | ausschüttend | 4.4456 | +3.44% | +12.52% | |
Schroder International Selection... | thesaurierend | 12.0273 | +3.15% | -1.11% | |
Schroder International Selection... | ausschüttend | 76.2491 | +4.61% | -0.09% | |
Schroder ISF As.Bd.T.Ret.A1 Dis ... | ausschüttend | 4.7324 | +4.54% | +0.20% | |
Schroder ISF As.Bd.T.Ret.A1 Acc ... | thesaurierend | 104.5236 | +2.78% | -4.94% | |
Schroder ISF As.Bd.T.Ret.A1 Dis ... | ausschüttend | 52.2111 | +2.73% | -5.00% | |
Schroder ISF As.Bd.T.Ret.A Dis H... | ausschüttend | 6.7461 | +4.54% | +2.08% | |
Schroder International Selection... | thesaurierend | 14.5384 | +4.54% | +0.20% | |
Schroder International Selection... | thesaurierend | 15.5854 | +4.96% | +1.41% | |
Schroder International Selection... | ausschüttend | 5.0524 | +4.96% | +1.41% |
Performance
lfd. Jahr | +3.95% | ||
---|---|---|---|
6 Monate | +2.86% | ||
1 Jahr | +4.40% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.04% | ||
Jahr | |||
2023 | +2.39% |
Ausschüttungen
30.05.2024 | 0.02 EUR |
25.04.2024 | 0.01 EUR |
28.03.2024 | 0.02 EUR |
29.02.2024 | 0.01 EUR |
25.01.2024 | 0.01 EUR |
28.12.2023 | 0.01 EUR |
30.11.2023 | 0.02 EUR |
26.10.2023 | 0.01 EUR |
28.09.2023 | 0.02 EUR |
31.08.2023 | 0.01 EUR |
27.07.2023 | 0.03 EUR |
15.06.2023 | 0.01 EUR |
25.05.2023 | 0.01 EUR |
27.04.2023 | 0.01 EUR |
23.03.2023 | 0.01 EUR |
16.02.2023 | 0.01 EUR |
12.01.2023 | 0.00 EUR |
15.12.2022 | 0.01 EUR |