Schroder International Selection Fund Global Bond Z Distribution EUR Hedged QV/ LU1309081799 /
| NAV07.06.2024 | Diff.-0.0219 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.8057EUR | -0.25% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.04 | - |
| 2023 | 2.51 | -2.30 | 1.41 | 0.28 | -1.14 | -0.32 | -0.02 | -0.44 | -1.87 | -0.82 | 3.66 | 2.91 | +3.73% |
| 2024 | -0.33 | -0.88 | 1.25 | -2.04 | 0.59 | 0.82 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.69% | 3.84% | 4.11% | -% | -% |
| Sharpe Ratio | -1.42 | -0.33 | -0.32 | - | - |
| Bester Monat | +2.91% | +2.91% | +3.66% | - | - |
| Schlechtester Monat | -2.04% | -2.04% | -2.04% | - | - |
| Maximaler Verlust | -2.24% | -2.51% | -4.41% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 12.2860 | +1.93% | -20.04% | |
| Schroder International Selection... | ausschüttend | 5.2247 | +1.94% | -20.05% | |
| Schroder International Selection... | thesaurierend | 13.6203 | +2.53% | -18.61% | |
| Schroder International Selection... | thesaurierend | 189.5117 | +4.68% | -8.74% | |
| Schroder International Selection... | thesaurierend | 10.8927 | +2.32% | -14.88% | |
| Schroder International Selection... | thesaurierend | 176.3386 | +4.08% | -10.38% | |
| Schroder International Selection... | ausschüttend | 9.2931 | +2.94% | -13.25% | |
| Schroder ISF Gl.Bd.C Acc GBP | thesaurierend | 122.6818 | -0.22% | -11.01% | |
| Schroder ISF Gl.Bd.I Acc GBP | thesaurierend | 128.1355 | +0.36% | -9.44% | |
| Schroder ISF Gl.Bd.C Acc SEK H | thesaurierend | 762.7046 | +1.27% | -15.52% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | thesaurierend | 10.9604 | +2.44% | -14.50% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | thesaurierend | 896.9680 | +2.14% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | thesaurierend | 12.3350 | +2.04% | -19.85% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | thesaurierend | 104.2054 | +4.11% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | thesaurierend | 11.7703 | +0.99% | -9.88% | |
| Schroder International Selection... | thesaurierend | 9'615.2646 | -0.80% | - | |
| Schroder International Selection... | ausschüttend | 10.7277 | +1.50% | - | |
| Schroder International Selection... | thesaurierend | 11.2236 | +2.90% | - | |
| Schroder International Selection... | ausschüttend | 8.8057 | +2.44% | - | |
| Schroder International Selection... | thesaurierend | 9.1132 | +1.12% | -21.94% | |
| Schroder International Selection... | thesaurierend | 9.8567 | +1.52% | -16.85% | |
| Schroder International Selection... | ausschüttend | 7.2153 | +1.51% | -16.84% | |
| Schroder International Selection... | thesaurierend | 9.7110 | +1.07% | -22.06% | |
| Schroder International Selection... | thesaurierend | 10.4836 | +1.99% | -15.66% | |
| Schroder International Selection... | ausschüttend | 7.6764 | +2.01% | -15.67% | |
| Schroder International Selection... | thesaurierend | 9.7685 | +1.43% | -17.17% | |
| Schroder International Selection... | ausschüttend | 7.1647 | +1.45% | -17.02% | |
| Schroder International Selection... | thesaurierend | 170.5542 | +3.78% | -11.13% | |
| Schroder ISF Gl.Bd.A Acc SEK H | thesaurierend | 756.7605 | +1.60% | -16.15% | |
| Schroder International Selection... | ausschüttend | 5.8461 | +1.63% | -20.76% | |
| Schroder International Selection... | thesaurierend | 10.8910 | +1.63% | -20.76% |
Performance
| lfd. Jahr | -0.63% | ||
|---|---|---|---|
| 6 Monate | +1.23% | ||
| 1 Jahr | +2.44% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.00% | ||
| Jahr | |||
| 2023 | +3.73% | ||
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 |
