Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV/ LU0996014006 /
NAV14.06.2024 | Diff.+0.0275 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.3398EUR | +0.30% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | 1.27 | 0.63 | 0.56 | 0.62 | 1.06 | 0.56 | 1.14 | 1.04 | 0.82 | -0.26 | 0.60 | 0.40 | +8.78% |
2015 | 1.55 | -0.17 | 0.55 | -0.93 | -0.43 | -1.38 | 1.05 | -0.69 | 0.06 | 0.26 | 0.26 | -0.64 | -0.54% |
2016 | 1.24 | 0.70 | 0.71 | 0.43 | 0.65 | 1.28 | 0.06 | 0.55 | 0.43 | -0.74 | -1.96 | 0.43 | +3.79% |
2017 | -0.29 | 0.55 | 0.24 | 0.50 | 0.76 | 0.25 | 0.20 | 0.73 | -0.79 | 0.06 | 0.05 | -0.32 | +1.95% |
2018 | 0.05 | -0.09 | 0.14 | -0.65 | -0.87 | 0.09 | 0.08 | -0.93 | -0.29 | -0.29 | -0.14 | 0.26 | -2.61% |
2019 | 1.92 | 0.52 | 0.82 | 0.26 | 0.92 | 1.98 | 0.50 | 2.15 | -0.99 | 0.03 | -0.55 | -0.04 | +7.71% |
2020 | 1.69 | 0.66 | -7.19 | 4.02 | 1.44 | 0.91 | 1.63 | -0.69 | 0.73 | 0.19 | 0.99 | -0.01 | +4.02% |
2021 | -0.08 | -1.29 | -0.11 | -0.12 | 0.18 | 0.45 | 1.04 | -0.09 | -1.36 | -0.99 | 0.88 | -0.72 | -2.22% |
2022 | -1.74 | -2.37 | -2.03 | -2.67 | -0.95 | -2.73 | 2.51 | -3.06 | -3.45 | -1.14 | 1.95 | -1.00 | -15.63% |
2023 | 2.55 | -2.26 | 1.45 | 0.32 | -1.10 | -0.28 | 0.02 | -0.40 | -1.83 | -0.77 | 3.70 | 2.95 | +4.22% |
2024 | -0.29 | -0.84 | 1.28 | -1.99 | 0.63 | 1.33 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.83% | 3.98% | 4.17% | 4.75% | 4.91% |
Sharpe Ratio | -0.93 | -0.48 | -0.01 | -1.75 | -1.12 |
Bester Monat | +2.95% | +2.95% | +3.70% | +3.70% | +4.02% |
Schlechtester Monat | -1.99% | -1.99% | -1.99% | -3.45% | -7.19% |
Maximaler Verlust | -2.20% | -2.36% | -4.29% | -20.40% | -20.40% |
Outperformance | +1.13% | - | +0.21% | +2.88% | +4.81% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 12.3118 | +1.98% | -20.03% | |
Schroder International Selection... | ausschüttend | 5.2357 | +1.99% | -20.04% | |
Schroder International Selection... | thesaurierend | 13.6504 | +2.57% | -18.60% | |
Schroder International Selection... | thesaurierend | 190.5265 | +5.40% | -8.65% | |
Schroder International Selection... | thesaurierend | 10.9458 | +3.04% | -14.82% | |
Schroder International Selection... | thesaurierend | 177.2612 | +4.79% | -10.30% | |
Schroder International Selection... | ausschüttend | 9.3398 | +3.66% | -13.19% | |
Schroder ISF Gl.Bd.C Acc GBP | thesaurierend | 123.3413 | +1.84% | -11.12% | |
Schroder ISF Gl.Bd.I Acc GBP | thesaurierend | 128.8386 | +2.44% | -9.55% | |
Schroder ISF Gl.Bd.C Acc SEK H | thesaurierend | 766.4757 | +2.08% | -15.46% | |
Schroder ISF Gl.Bd.IZ Acc EUR H | thesaurierend | 11.0144 | +3.16% | -14.44% | |
Schroder ISF Gl.Bd.IZ Acc SEK H | thesaurierend | 901.4121 | +2.95% | - | |
Schroder ISF Gl.Bd.IZ Acc USD | thesaurierend | 12.3612 | +2.08% | -19.84% | |
Schroder ISF Gl.Bd.IZ Acc USD H | thesaurierend | 104.7614 | +4.84% | - | |
Schroder ISF Gl.Bd.Z Acc EUR | thesaurierend | 11.9523 | +3.47% | -9.01% | |
Schroder International Selection... | thesaurierend | 9'658.1162 | -0.13% | - | |
Schroder International Selection... | ausschüttend | 10.8944 | +3.99% | - | |
Schroder International Selection... | thesaurierend | 11.2792 | +3.61% | - | |
Schroder International Selection... | ausschüttend | 8.8491 | +3.16% | - | |
Schroder International Selection... | thesaurierend | 9.1309 | +1.16% | -21.93% | |
Schroder International Selection... | thesaurierend | 9.9034 | +2.23% | -16.79% | |
Schroder International Selection... | ausschüttend | 7.2494 | +2.22% | -16.78% | |
Schroder International Selection... | thesaurierend | 9.7298 | +1.11% | -22.05% | |
Schroder International Selection... | thesaurierend | 10.5340 | +2.70% | -15.60% | |
Schroder International Selection... | ausschüttend | 7.7132 | +2.72% | -15.61% | |
Schroder International Selection... | thesaurierend | 9.8143 | +2.14% | -17.12% | |
Schroder International Selection... | ausschüttend | 7.1985 | +2.16% | -16.97% | |
Schroder International Selection... | thesaurierend | 171.4388 | +4.48% | -11.04% | |
Schroder ISF Gl.Bd.A Acc SEK H | thesaurierend | 760.3354 | +2.40% | -16.10% | |
Schroder International Selection... | ausschüttend | 5.8581 | +1.67% | -20.75% | |
Schroder International Selection... | thesaurierend | 10.9132 | +1.67% | -20.75% |
Performance
lfd. Jahr | +0.08% | ||
---|---|---|---|
6 Monate | +0.90% | ||
1 Jahr | +3.66% | ||
3 Jahre | -13.19% | ||
5 Jahre | -8.68% | ||
10 Jahre | +2.51% | ||
seit Beginn | +7.59% | ||
Jahr | |||
2023 | +4.22% | ||
2022 | -15.63% | ||
2021 | -2.22% | ||
2020 | +4.02% | ||
2019 | +7.71% | ||
2018 | -2.61% | ||
2017 | +1.95% | ||
2016 | +3.79% | ||
2015 | -0.54% |
Ausschüttungen
28.03.2024 | 0.08 EUR |
28.12.2023 | 0.07 EUR |
28.09.2023 | 0.07 EUR |
15.06.2023 | 0.05 EUR |
23.03.2023 | 0.04 EUR |
15.12.2022 | 0.04 EUR |
29.09.2022 | 0.04 EUR |
30.06.2022 | 0.03 EUR |
31.03.2022 | 0.04 EUR |
16.12.2021 | 0.05 EUR |
30.09.2021 | 0.05 EUR |
24.06.2021 | 0.05 EUR |
25.03.2021 | 0.05 EUR |
17.12.2020 | 0.05 EUR |
24.09.2020 | 0.05 EUR |
25.06.2020 | 0.06 EUR |
26.03.2020 | 0.07 EUR |
19.12.2019 | 0.07 EUR |
26.09.2019 | 0.07 EUR |
27.06.2019 | 0.06 EUR |
28.03.2019 | 0.06 EUR |
20.12.2018 | 0.07 EUR |
27.09.2018 | 0.06 EUR |
28.06.2018 | 0.08 EUR |
29.03.2018 | 0.07 EUR |
21.12.2017 | 0.07 EUR |
28.09.2017 | 0.08 EUR |
29.06.2017 | 0.07 EUR |
30.03.2017 | 0.06 EUR |
15.12.2016 | 0.06 EUR |
29.09.2016 | 0.08 EUR |
30.06.2016 | 0.08 EUR |
31.03.2016 | 0.07 EUR |
17.12.2015 | 0.06 EUR |
24.09.2015 | 0.07 EUR |
25.06.2015 | 0.07 EUR |
26.03.2015 | 0.06 EUR |
18.12.2014 | 0.06 EUR |
25.09.2014 | 0.08 EUR |
26.06.2014 | 0.11 EUR |
27.03.2014 | 0.04 EUR |