Schroder International Selection Fund EURO Bond IZ Distribution EUR AV/ LU1188199001 /
| NAV20.09.2024 | Diff.+0.0257 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.2557EUR | +0.13% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.36 | - |
| 2023 | 2.17 | -2.49 | 1.95 | 0.13 | 0.11 | -0.31 | 0.17 | 0.13 | -1.95 | 0.76 | 2.90 | 3.59 | +7.21% |
| 2024 | -0.44 | -1.00 | 1.52 | -1.29 | 0.05 | 0.49 | 2.04 | 0.46 | 0.69 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.96% | 3.93% | 4.33% | -% | -% |
| Sharpe Ratio | 0.01 | 0.71 | 1.32 | - | - |
| Bester Monat | +3.59% | +2.04% | +3.59% | - | - |
| Schlechtester Monat | -1.29% | -1.29% | -1.95% | - | - |
| Maximaler Verlust | -1.60% | -1.60% | -2.23% | - | - |
| Outperformance | - | - | - | - | - |
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 | +2.50% | ||
|---|---|---|---|
| 6 Monate | +3.10% | ||
| 1 Jahr | +9.19% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.19% | ||
| Jahr | |||
| 2023 | +7.21% | ||
Ausschüttungen
| 28.12.2023 | 0.36 EUR |
| 15.12.2022 | 0.14 EUR |
