Schroder International Selection Fund EURO Bond B Distribution EUR QV/ LU0093472750 /
NAV20.09.2024 | Diff.+0.0113 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.0904EUR | +0.12% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | 0.21 | 0.00 | 0.42 | 0.41 | 0.93 | -1.12 | - |
2001 | 0.93 | 0.31 | 0.51 | -1.32 | 0.21 | 0.82 | 1.12 | 1.01 | 0.00 | 2.09 | -0.49 | -5.39 | -0.41% |
2002 | 0.21 | 0.31 | -1.13 | 0.73 | 0.21 | 1.24 | 0.92 | 1.52 | 1.59 | -0.59 | 0.59 | -2.84 | +2.69% |
2003 | 0.91 | 0.80 | -0.50 | 0.20 | 2.49 | -0.49 | -1.17 | -0.20 | 1.09 | -1.08 | -0.10 | -3.76 | -1.92% |
2004 | 0.51 | 1.23 | 0.81 | -1.00 | -0.30 | 0.00 | 0.71 | 1.11 | 0.60 | 0.69 | 0.99 | 0.53 | +6.01% |
2005 | 0.99 | -0.59 | 0.10 | 1.18 | 0.97 | 1.06 | -0.29 | 0.67 | 0.00 | -1.33 | 0.00 | 0.82 | +3.62% |
2006 | -0.69 | 0.00 | -1.29 | -0.90 | 0.30 | -0.50 | 0.81 | 0.60 | 0.90 | -0.10 | 0.69 | -1.01 | -1.21% |
2007 | -0.72 | 0.72 | -0.31 | -0.20 | -0.72 | -0.62 | 0.94 | -0.52 | -0.73 | 0.31 | 0.10 | -0.84 | -2.56% |
2008 | 2.70 | 0.21 | -1.26 | -1.38 | -2.16 | -1.87 | 1.80 | 1.32 | 0.11 | 2.28 | 2.02 | 1.43 | +5.16% |
2009 | 0.63 | 0.63 | -0.31 | 0.52 | -0.31 | 1.88 | 2.87 | 1.00 | 1.18 | 0.39 | 0.68 | 0.65 | +10.22% |
2010 | 1.58 | 0.39 | 1.16 | 0.86 | -0.09 | 0.19 | 0.28 | 2.83 | -0.73 | -0.92 | -0.65 | -0.47 | +4.43% |
2011 | -0.67 | 0.88 | -1.06 | 0.39 | 0.97 | -0.61 | 0.89 | 0.10 | -0.58 | 0.59 | -2.04 | 3.04 | +1.80% |
2012 | 2.06 | 2.11 | 0.30 | 0.19 | 0.66 | 0.00 | 1.70 | 0.84 | 1.03 | 1.10 | 1.36 | 0.85 | +12.88% |
2013 | -0.81 | 0.36 | 0.39 | 2.44 | -0.79 | -1.93 | 0.82 | -0.54 | 1.03 | 1.18 | 0.45 | -0.32 | +2.22% |
2014 | 1.71 | 0.71 | 0.93 | 0.79 | 0.96 | 0.75 | 0.61 | 1.29 | 0.07 | 0.26 | 0.85 | 0.84 | +10.22% |
2015 | 1.35 | 1.08 | 0.42 | -0.83 | -1.33 | -2.56 | 1.75 | -0.86 | 0.23 | 1.13 | 0.43 | -0.97 | -0.25% |
2016 | 0.96 | 0.52 | 0.89 | -0.69 | 0.70 | 1.55 | 0.79 | 0.13 | 0.10 | -1.85 | -1.16 | 0.52 | +2.43% |
2017 | -1.27 | 0.97 | -0.31 | 0.22 | 0.34 | -0.51 | 0.19 | 0.47 | -0.14 | 0.84 | 0.15 | -0.37 | +0.55% |
2018 | 0.29 | 0.03 | 0.55 | -0.03 | -1.46 | 0.53 | -0.16 | -0.81 | -0.05 | -0.12 | -0.35 | 0.01 | -1.59% |
2019 | 1.27 | 0.10 | 0.97 | 0.29 | 0.57 | 2.43 | 1.42 | 2.44 | -1.12 | -0.81 | -0.92 | -0.70 | +6.02% |
2020 | 1.93 | 0.45 | -4.36 | 1.68 | 0.65 | 1.03 | 1.11 | -0.62 | 1.12 | 0.76 | 0.41 | -0.04 | +4.03% |
2021 | -0.37 | -1.31 | 0.31 | -0.70 | -0.34 | 0.20 | 1.42 | -0.37 | -1.39 | -1.06 | 1.02 | -1.27 | -3.83% |
2022 | -1.23 | -3.28 | -2.52 | -3.34 | -1.97 | -3.30 | 3.77 | -5.05 | -4.28 | -0.03 | 2.14 | -3.44 | -20.67% |
2023 | 2.08 | -2.56 | 1.86 | 0.05 | 0.02 | -0.40 | 0.08 | 0.04 | -2.03 | 0.67 | 2.81 | 3.51 | +6.13% |
2024 | -0.53 | -1.08 | 1.44 | -1.38 | -0.04 | 0.41 | 1.95 | 0.38 | 0.63 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.96% | 3.93% | 4.34% | 6.18% | 5.53% |
Sharpe Ratio | -0.25 | 0.44 | 1.07 | -1.49 | -1.24 |
Bester Monat | +3.51% | +1.95% | +3.51% | +3.77% | +3.77% |
Schlechtester Monat | -1.38% | -1.38% | -2.03% | -5.05% | -5.05% |
Maximaler Verlust | -1.84% | -1.79% | -2.66% | -23.79% | -25.16% |
Outperformance | -0.38% | - | -0.63% | +4.46% | +2.47% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 24.3139 | +9.60% | -12.78% | |
Schroder ISF EURO Bd.IZ Acc EUR | thesaurierend | 23.3108 | +9.19% | -13.75% | |
Schroder ISF EURO Bd.Z Acc EUR | thesaurierend | 23.0810 | +9.09% | -14.11% | |
Schroder International Selection... | ausschüttend | 20.2557 | +9.19% | - | |
Schroder International Selection... | thesaurierend | 21.4412 | +9.10% | -13.96% | |
Schroder International Selection... | ausschüttend | 10.5972 | +9.10% | -13.96% | |
Schroder International Selection... | thesaurierend | 17.4248 | +8.10% | -16.32% | |
Schroder International Selection... | ausschüttend | 9.0904 | +8.10% | -16.32% | |
Schroder International Selection... | thesaurierend | 17.4452 | +8.04% | -16.45% | |
Schroder International Selection... | ausschüttend | 13.1876 | +8.05% | -16.45% | |
Schroder International Selection... | thesaurierend | 19.5377 | +12.86% | -20.30% | |
Schroder ISF EURO Bd.A Acc CZK | thesaurierend | 497.0495 | +11.67% | -16.26% | |
Schroder International Selection... | thesaurierend | 19.6648 | +8.64% | -15.06% | |
Schroder International Selection... | ausschüttend | 7.4587 | +8.64% | -15.06% |
Performance
lfd. Jahr | +1.75% | ||
---|---|---|---|
6 Monate | +2.58% | ||
1 Jahr | +8.10% | ||
3 Jahre | -16.32% | ||
5 Jahre | -16.02% | ||
10 Jahre | -6.18% | ||
seit Beginn | +53.83% | ||
Jahr | |||
2023 | +6.13% | ||
2022 | -20.67% | ||
2021 | -3.83% | ||
2020 | +4.03% | ||
2019 | +6.02% | ||
2018 | -1.59% | ||
2017 | +0.55% | ||
2016 | +2.43% | ||
2015 | -0.25% |
Ausschüttungen
27.06.2024 | 0.07 EUR |
28.03.2024 | 0.07 EUR |
28.12.2023 | 0.05 EUR |
28.09.2023 | 0.05 EUR |
15.06.2023 | 0.03 EUR |
23.03.2023 | 0.03 EUR |
15.12.2022 | 0.02 EUR |
29.09.2022 | 0.01 EUR |
30.06.2022 | 0.01 EUR |
31.03.2022 | 0.02 EUR |
16.12.2021 | 0.03 EUR |
30.09.2021 | 0.03 EUR |
24.06.2021 | 0.02 EUR |
25.03.2021 | 0.02 EUR |
17.12.2020 | 0.03 EUR |
24.09.2020 | 0.03 EUR |
25.06.2020 | 0.04 EUR |
26.03.2020 | 0.04 EUR |
19.12.2019 | 0.04 EUR |
26.09.2019 | 0.04 EUR |
27.06.2019 | 0.04 EUR |
28.03.2019 | 0.03 EUR |
20.12.2018 | 0.07 EUR |
27.09.2018 | 0.07 EUR |
28.06.2018 | 0.07 EUR |
29.03.2018 | 0.07 EUR |
21.12.2017 | 0.07 EUR |
28.09.2017 | 0.07 EUR |
29.06.2017 | 0.07 EUR |
30.03.2017 | 0.07 EUR |
15.12.2016 | 0.07 EUR |
29.09.2016 | 0.07 EUR |
30.06.2016 | 0.07 EUR |
31.03.2016 | 0.07 EUR |
17.12.2015 | 0.09 EUR |
24.09.2015 | 0.09 EUR |
25.06.2015 | 0.09 EUR |
26.03.2015 | 0.09 EUR |
18.12.2014 | 0.09 EUR |
25.09.2014 | 0.09 EUR |
26.06.2014 | 0.09 EUR |
27.03.2014 | 0.09 EUR |
12.12.2013 | 0.08 EUR |
26.09.2013 | 0.08 EUR |
27.06.2013 | 0.08 EUR |
28.03.2013 | 0.08 EUR |
11.12.2012 | 0.08 EUR |
27.09.2012 | 0.08 EUR |
28.06.2012 | 0.08 EUR |
29.03.2012 | 0.09 EUR |
19.01.2012 | 0.01 EUR |
15.12.2011 | 0.14 EUR |
30.06.2011 | 0.15 EUR |
21.01.2011 | 0.27 EUR |
30.12.2009 | 0.28 EUR |
30.12.2008 | 0.28 EUR |
28.12.2007 | 0.28 EUR |
28.12.2006 | 0.27 EUR |
22.12.2005 | 0.29 EUR |
21.12.2004 | 0.20 EUR |