Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Duration Hedged/ LU0607220562 /
| NAV07.06.2024 | Diff.+0.0031 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.4303EUR | +0.02% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.43 | -0.98 | -4.20 | -2.96 | 2.32 | -3.70 | 1.15 | - |
| 2012 | 2.73 | 1.49 | 0.70 | -0.82 | -1.15 | 0.91 | 0.96 | 1.08 | 0.88 | 1.37 | 0.37 | 0.73 | +9.59% |
| 2013 | 0.18 | 0.12 | -0.12 | 1.52 | 0.66 | -0.89 | 0.60 | 0.42 | 0.24 | 0.83 | 0.47 | 0.82 | +4.92% |
| 2014 | -0.17 | 0.87 | 0.23 | 0.63 | 0.17 | 0.28 | 0.11 | 0.11 | 0.00 | 0.06 | 0.23 | -0.11 | +2.43% |
| 2015 | 0.40 | 1.07 | -0.56 | 0.28 | -0.17 | -1.12 | 0.68 | -0.73 | -1.36 | 1.26 | 0.40 | -0.17 | -0.06% |
| 2016 | -1.53 | -1.15 | 2.62 | 1.19 | -0.27 | -0.66 | 1.89 | 0.82 | -0.48 | 0.36 | -0.99 | 0.47 | +2.18% |
| 2017 | 0.35 | 0.16 | 0.44 | 0.59 | 0.53 | 0.51 | 0.70 | -0.44 | 0.43 | 0.65 | -0.04 | 0.14 | +4.09% |
| 2018 | 0.85 | -0.65 | -0.98 | 0.33 | -2.03 | -0.48 | 1.08 | -0.81 | 0.48 | -1.04 | -1.56 | -0.49 | -5.22% |
| 2019 | 0.99 | 0.94 | 0.30 | 1.47 | -1.45 | 1.33 | 0.94 | -0.78 | 0.25 | 0.77 | 0.08 | 0.87 | +5.82% |
| 2020 | -0.11 | -1.34 | -7.66 | 4.23 | 0.84 | 1.09 | 1.50 | 1.03 | -0.47 | 0.22 | 2.62 | 0.55 | +2.06% |
| 2021 | 0.07 | 0.60 | 0.01 | 0.54 | -0.11 | 0.31 | -0.24 | -0.11 | 0.08 | -0.38 | -1.63 | 0.98 | +0.10% |
| 2022 | -1.08 | -2.81 | 0.72 | -1.86 | -0.67 | -4.00 | 2.23 | -0.09 | -1.81 | -0.05 | 2.59 | 1.02 | -5.86% |
| 2023 | 1.64 | 0.43 | -1.49 | 1.08 | 0.47 | 0.32 | 1.63 | 0.08 | 0.70 | 0.08 | 1.48 | 1.16 | +7.80% |
| 2024 | 1.29 | 0.86 | 1.05 | 0.56 | 0.73 | -0.03 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.27% | 1.36% | 1.35% | 2.93% | 3.34% |
| Sharpe Ratio | 5.62 | 5.64 | 4.67 | -0.73 | -0.44 |
| Bester Monat | +1.29% | +1.29% | +1.63% | +2.59% | +4.23% |
| Schlechtester Monat | -0.03% | -0.03% | -0.03% | -4.00% | -7.66% |
| Maximaler Verlust | -0.40% | -0.40% | -0.49% | -10.90% | -11.69% |
| Outperformance | +1.62% | - | +1.81% | -0.67% | -1.56% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 29.0073 | +9.21% | -5.17% | |
| Schroder International Selection... | thesaurierend | 22.6991 | +10.52% | +6.14% | |
| Schroder International Selection... | ausschüttend | 19.0388 | +9.21% | -5.18% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | thesaurierend | 134.5279 | +5.96% | -10.51% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | thesaurierend | 25.3627 | +8.64% | -6.66% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | ausschüttend | 17.7359 | +8.66% | -6.60% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | ausschüttend | 15.0284 | +7.42% | -7.62% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | ausschüttend | 13.9305 | +10.02% | -3.44% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | ausschüttend | 9'887.2725 | +4.01% | -12.14% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | ausschüttend | 133.0888 | +9.00% | -5.82% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | thesaurierend | 135.5272 | +6.04% | -10.31% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | thesaurierend | 191.3104 | +10.32% | -1.99% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | thesaurierend | 98.4671 | +8.94% | -5.87% | |
| Schroder International Selection... | thesaurierend | 195.6282 | +10.42% | - | |
| Schroder International Selection... | thesaurierend | 141.6547 | +6.60% | - | |
| Schroder International Selection... | thesaurierend | 25.3964 | +8.65% | - | |
| Schroder International Selection... | thesaurierend | 22.8862 | +10.60% | - | |
| Schroder International Selection... | ausschüttend | 17.0575 | +8.58% | -6.81% | |
| Schroder International Selection... | thesaurierend | 25.1880 | +8.58% | -6.81% | |
| Schroder International Selection... | thesaurierend | 20.1491 | +7.60% | -9.29% | |
| Schroder International Selection... | ausschüttend | 13.7009 | +7.61% | -9.29% | |
| Schroder International Selection... | ausschüttend | 13.3822 | +7.66% | -9.15% | |
| Schroder International Selection... | thesaurierend | 20.4303 | +10.08% | +4.87% | |
| Schroder International Selection... | thesaurierend | 20.6164 | +7.66% | -9.15% | |
| Schroder International Selection... | thesaurierend | 187.8081 | +9.90% | -3.13% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | thesaurierend | 127.5243 | +5.54% | -11.57% | |
| Schroder International Selection... | thesaurierend | 22.7112 | +8.14% | -7.92% | |
| Schroder International Selection... | ausschüttend | 14.6874 | +8.14% | -7.92% |
Performance
| lfd. Jahr | +4.54% | ||
|---|---|---|---|
| 6 Monate | +5.54% | ||
| 1 Jahr | +10.08% | ||
| 3 Jahre | +4.87% | ||
| 5 Jahre | +11.93% | ||
| 10 Jahre | +15.82% | ||
| seit Beginn | +24.88% | ||
| Jahr | |||
| 2023 | +7.80% | ||
| 2022 | -5.86% | ||
| 2021 | +0.10% | ||
| 2020 | +2.06% | ||
| 2019 | +5.82% | ||
| 2018 | -5.22% | ||
| 2017 | +4.09% | ||
| 2016 | +2.18% | ||
| 2015 | -0.06% | ||
