Schroder International Selection Fund Global Corporate Bond A Distribution USD MV/ LU0053903380 /
NAV04.06.2024 | Diff.+0.0280 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.1040USD | +0.55% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1994 | - | - | - | - | - | - | - | - | - | 0.40 | 0.20 | 0.40 | - |
1995 | 1.04 | 1.58 | 0.97 | 1.73 | 3.02 | 1.28 | 0.93 | 0.92 | 0.73 | 1.27 | 1.43 | 1.94 | - |
1996 | 0.73 | 1.12 | -0.53 | 1.24 | 0.18 | 0.52 | 2.56 | 1.05 | 1.39 | 1.54 | 1.18 | 0.33 | - |
1997 | 1.37 | 0.43 | -0.43 | 0.43 | 0.65 | 1.07 | 0.83 | 0.00 | 1.07 | 0.21 | 0.42 | 0.63 | +6.88% |
1998 | 1.44 | 0.00 | 0.42 | 0.00 | 0.84 | 0.63 | 0.64 | 1.47 | 2.07 | 0.41 | 0.20 | 0.81 | +9.29% |
1999 | 0.64 | -1.86 | 0.42 | 1.26 | -1.04 | -1.47 | 0.21 | -0.21 | 0.00 | -0.19 | -0.22 | -0.22 | -2.68% |
2000 | -0.44 | 0.45 | 0.89 | 0.22 | -0.66 | 1.55 | 0.87 | -0.43 | 0.00 | 0.43 | 1.40 | 2.77 | +7.22% |
2001 | 0.93 | 0.74 | -0.54 | -1.18 | -0.10 | 0.95 | 0.85 | 0.84 | 0.37 | 1.47 | -0.62 | -1.05 | +2.64% |
2002 | 0.88 | 0.22 | -1.30 | 0.66 | 0.87 | 1.95 | 0.21 | 2.75 | 1.03 | -0.82 | 0.82 | 4.18 | +11.95% |
2003 | 1.04 | 0.82 | -0.20 | 1.64 | 4.03 | -0.78 | -2.73 | -0.80 | 4.86 | -0.19 | 1.55 | 3.06 | +12.72% |
2004 | 0.57 | 0.95 | 0.75 | -3.18 | 0.19 | -0.39 | 0.39 | 1.73 | 1.33 | 2.06 | 2.20 | 2.02 | +8.85% |
2005 | -0.55 | 1.10 | -2.35 | 1.67 | -1.46 | 0.18 | -0.55 | 0.93 | -0.55 | -1.48 | -0.38 | 1.45 | -2.05% |
2006 | 0.77 | -0.19 | -1.15 | 0.77 | 1.73 | -1.13 | 0.95 | 1.13 | 0.93 | 0.56 | 0.92 | -0.20 | +5.17% |
2007 | -0.38 | 1.53 | -0.38 | 0.38 | -0.38 | -0.76 | 0.38 | -0.19 | 0.19 | 1.14 | -0.38 | -0.99 | +0.14% |
2008 | 1.39 | -0.20 | -0.20 | -1.57 | -1.40 | -0.40 | 0.20 | 0.81 | -2.62 | -3.72 | 1.93 | 3.71 | -2.26% |
2009 | -0.21 | -0.42 | -0.63 | 2.12 | 2.50 | 4.05 | 4.03 | 1.68 | 1.46 | 0.48 | 0.95 | 0.95 | +18.18% |
2010 | 1.17 | 0.34 | 0.60 | 1.06 | -0.42 | 0.52 | 1.75 | 1.74 | 0.47 | -0.29 | -1.18 | -0.56 | +5.28% |
2011 | 0.62 | 0.48 | -0.04 | 1.03 | 0.68 | -0.75 | 1.04 | -0.80 | -0.66 | 1.01 | -1.60 | 2.05 | +3.03% |
2012 | 1.47 | 1.30 | -0.45 | 0.43 | 0.64 | 0.56 | 2.38 | 0.44 | 0.83 | 1.25 | 0.08 | 0.43 | +9.74% |
2013 | -1.11 | 0.64 | 0.13 | 2.03 | -1.31 | -3.16 | 1.06 | -0.68 | 1.02 | 1.84 | -0.23 | 0.17 | +0.28% |
2014 | 1.04 | 1.20 | 0.09 | 0.94 | 1.21 | 0.47 | -0.11 | 1.02 | -1.11 | 0.77 | 0.31 | -0.11 | +5.84% |
2015 | 1.86 | 0.11 | 0.11 | -0.34 | -0.60 | -1.89 | 0.35 | -0.81 | -0.09 | 1.05 | -0.10 | -1.24 | -1.63% |
2016 | -0.47 | 0.44 | 2.74 | 1.33 | 0.08 | 1.82 | 1.64 | 0.80 | 0.01 | -1.04 | -1.99 | 0.75 | +6.21% |
2017 | 0.14 | 1.26 | -0.23 | 0.76 | 1.23 | -0.30 | 0.57 | 0.75 | -0.12 | 0.60 | -0.06 | 0.38 | +5.07% |
2018 | -0.46 | -1.18 | 0.07 | -0.34 | 0.14 | -0.57 | 0.83 | 0.36 | -0.19 | -0.96 | -0.61 | 0.64 | -2.26% |
2019 | 2.04 | 0.87 | 1.80 | 0.56 | 1.02 | 2.15 | 0.85 | 2.37 | -0.56 | 0.51 | 0.22 | 0.48 | +12.99% |
2020 | 1.84 | 0.85 | -7.88 | 6.06 | 1.53 | 2.07 | 2.79 | -1.00 | 0.07 | 0.19 | 2.26 | 0.59 | +9.13% |
2021 | -0.87 | -1.71 | -0.82 | 0.78 | 0.41 | 1.51 | 0.94 | -0.04 | -1.14 | -0.41 | 0.35 | -0.02 | -1.07% |
2022 | -2.82 | -2.30 | -1.74 | -4.26 | -0.73 | -3.77 | 3.71 | -2.27 | -4.80 | -1.15 | 3.86 | -0.24 | -15.69% |
2023 | 3.98 | -2.54 | 1.18 | 1.12 | -1.13 | 0.17 | 0.88 | -0.47 | -1.88 | -1.28 | 4.83 | 3.98 | +8.85% |
2024 | 0.06 | -1.02 | 1.44 | -1.68 | 0.87 | 0.90 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.58% | 4.86% | 5.09% | 5.59% | 6.17% |
Sharpe Ratio | -0.55 | 0.85 | 0.59 | -1.09 | -0.44 |
Bester Monat | +3.98% | +3.98% | +4.83% | +4.83% | +6.06% |
Schlechtester Monat | -1.68% | -1.68% | -1.88% | -4.80% | -7.88% |
Maximaler Verlust | -2.22% | -2.22% | -4.82% | -21.59% | -21.59% |
Outperformance | +0.46% | - | -1.26% | +8.59% | -1.95% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | ausschüttend | 5.9948 | +7.21% | -5.58% | |
Schroder International Selection... | thesaurierend | 15.9694 | +7.83% | -3.91% | |
Schroder International Selection... | ausschüttend | 113.7553 | +5.25% | -10.86% | |
Schroder International Selection... | thesaurierend | 164.9059 | +5.26% | -10.81% | |
Schroder International Selection... | thesaurierend | 177.7072 | +5.90% | -9.16% | |
Schroder ISF Gl.Corp.Bd.I Acc CH... | thesaurierend | 87.2265 | +3.26% | -12.59% | |
Schroder ISF Gl.Corp.Bd.C Acc GB... | thesaurierend | 98.7038 | +6.71% | - | |
Schroder ISF Gl.Corp.Bd.I Acc GB... | thesaurierend | 164.7080 | +7.37% | -5.46% | |
Schroder ISF Gl.Corp.Bd.IZ Acc U... | thesaurierend | 14.0621 | +7.35% | -5.17% | |
Schroder International Selection... | thesaurierend | 14.0761 | +7.28% | - | |
Schroder International Selection... | ausschüttend | 6.0837 | +7.28% | - | |
Schroder International Selection... | thesaurierend | 165.3320 | +5.34% | - | |
Schroder International Selection... | ausschüttend | 111.0133 | +5.77% | - | |
Schroder International Selection... | ausschüttend | 11.7542 | +7.88% | - | |
Schroder International Selection... | thesaurierend | 102.6050 | +2.85% | - | |
Schroder International Selection... | thesaurierend | 13.9598 | +7.21% | -5.58% | |
Schroder International Selection... | thesaurierend | 10.7822 | +6.25% | -8.09% | |
Schroder International Selection... | thesaurierend | 138.3041 | +4.32% | -13.17% | |
Schroder International Selection... | ausschüttend | 94.4148 | +4.32% | -13.20% | |
Schroder International Selection... | ausschüttend | 4.9782 | +6.25% | -8.09% | |
Schroder International Selection... | thesaurierend | 153.4558 | +4.84% | -11.87% | |
Schroder International Selection... | ausschüttend | 80.0265 | +4.83% | -11.89% | |
Schroder International Selection... | ausschüttend | 6.7875 | +6.30% | -7.95% | |
Schroder International Selection... | ausschüttend | 95.0532 | +4.36% | -13.08% | |
Schroder International Selection... | thesaurierend | 174.1896 | +5.28% | -9.69% | |
Schroder International Selection... | thesaurierend | 139.2374 | +4.37% | -13.06% | |
Schroder International Selection... | ausschüttend | 10.5190 | +4.84% | -9.29% | |
Schroder ISF Gl.Corp.Bd.A1 Acc U... | thesaurierend | 11.2290 | +6.30% | -7.96% | |
Schroder ISF Gl.Corp.Bd.A1 Dis A... | ausschüttend | 102.6298 | +4.80% | -10.90% | |
Schroder ISF Gl.Corp.Bd.A Dis CN... | ausschüttend | 552.4742 | +4.07% | -8.36% | |
Schroder ISF Gl.Corp.Bd.A Dis HK... | ausschüttend | 901.0135 | +6.44% | -6.03% | |
Schroder International Selection... | thesaurierend | 12.3623 | +6.78% | -6.70% | |
Schroder International Selection... | ausschüttend | 5.1040 | +6.78% | -6.70% |
Performance
lfd. Jahr | +0.54% | ||
---|---|---|---|
6 Monate | +3.88% | ||
1 Jahr | +6.78% | ||
3 Jahre | -6.70% | ||
5 Jahre | +5.47% | ||
10 Jahre | +22.69% | ||
seit Beginn | +319.05% | ||
Jahr | |||
2023 | +8.85% | ||
2022 | -15.69% | ||
2021 | -1.07% | ||
2020 | +9.13% | ||
2019 | +12.99% | ||
2018 | -2.26% | ||
2017 | +5.07% | ||
2016 | +6.21% | ||
2015 | -1.63% |
Ausschüttungen
30.05.2024 | 0.02 USD |
25.04.2024 | 0.02 USD |
28.03.2024 | 0.02 USD |
29.02.2024 | 0.02 USD |
25.01.2024 | 0.02 USD |
28.12.2023 | 0.02 USD |
30.11.2023 | 0.02 USD |
26.10.2023 | 0.02 USD |
28.09.2023 | 0.02 USD |
31.08.2023 | 0.02 USD |
27.07.2023 | 0.02 USD |
15.06.2023 | 0.01 USD |
25.05.2023 | 0.02 USD |
27.04.2023 | 0.02 USD |
23.03.2023 | 0.02 USD |
16.02.2023 | 0.02 USD |
12.01.2023 | 0.01 USD |
15.12.2022 | 0.02 USD |
17.11.2022 | 0.01 USD |
27.10.2022 | 0.01 USD |
29.09.2022 | 0.02 USD |
25.08.2022 | 0.01 USD |
28.07.2022 | 0.01 USD |
30.06.2022 | 0.02 USD |
26.05.2022 | 0.01 USD |
28.04.2022 | 0.01 USD |
31.03.2022 | 0.02 USD |
24.02.2022 | 0.01 USD |
27.01.2022 | 0.01 USD |
16.12.2021 | 0.01 USD |
18.11.2021 | 0.01 USD |
28.10.2021 | 0.01 USD |
30.09.2021 | 0.01 USD |
26.08.2021 | 0.01 USD |
29.07.2021 | 0.02 USD |
24.06.2021 | 0.01 USD |
27.05.2021 | 0.01 USD |
29.04.2021 | 0.01 USD |
25.03.2021 | 0.01 USD |
25.02.2021 | 0.01 USD |
28.01.2021 | 0.01 USD |
17.12.2020 | 0.01 USD |
25.11.2020 | 0.01 USD |
29.10.2020 | 0.02 USD |
24.09.2020 | 0.01 USD |
27.08.2020 | 0.01 USD |
30.07.2020 | 0.02 USD |
25.06.2020 | 0.01 USD |
28.05.2020 | 0.01 USD |
04.05.2020 | 0.02 USD |
26.03.2020 | 0.02 USD |
27.02.2020 | 0.01 USD |
30.01.2020 | 0.01 USD |
19.12.2019 | 0.01 USD |
28.11.2019 | 0.01 USD |
31.10.2019 | 0.02 USD |
26.09.2019 | 0.01 USD |
29.08.2019 | 0.02 USD |
25.07.2019 | 0.01 USD |
27.06.2019 | 0.01 USD |
30.05.2019 | 0.02 USD |
25.04.2019 | 0.01 USD |
28.03.2019 | 0.02 USD |
28.02.2019 | 0.01 USD |
31.01.2019 | 0.02 USD |
20.12.2018 | 0.01 USD |
29.11.2018 | 0.02 USD |
25.10.2018 | 0.02 USD |
27.09.2018 | 0.01 USD |
30.08.2018 | 0.02 USD |
26.07.2018 | 0.02 USD |
28.06.2018 | 0.01 USD |
31.05.2018 | 0.02 USD |
25.04.2018 | 0.01 USD |
29.03.2018 | 0.02 USD |
22.02.2018 | 0.01 USD |
25.01.2018 | 0.01 USD |
21.12.2017 | 0.01 USD |
30.11.2017 | 0.02 USD |
26.10.2017 | 0.01 USD |
28.09.2017 | 0.01 USD |
31.08.2017 | 0.02 USD |
27.07.2017 | 0.01 USD |
29.06.2017 | 0.02 USD |
24.05.2017 | 0.01 USD |
27.04.2017 | 0.01 USD |
30.03.2017 | 0.02 USD |
23.02.2017 | 0.01 USD |
26.01.2017 | 0.01 USD |
15.12.2016 | 0.01 USD |
24.11.2016 | 0.01 USD |
27.10.2016 | 0.01 USD |
29.09.2016 | 0.02 USD |
25.08.2016 | 0.01 USD |
28.07.2016 | 0.01 USD |
30.06.2016 | 0.02 USD |
26.05.2016 | 0.01 USD |
28.04.2016 | 0.01 USD |
31.03.2016 | 0.02 USD |
25.02.2016 | 0.01 USD |
28.01.2016 | 0.01 USD |
17.12.2015 | 0.01 USD |
26.11.2015 | 0.01 USD |
29.10.2015 | 0.02 USD |
24.09.2015 | 0.01 USD |
27.08.2015 | 0.01 USD |
30.07.2015 | 0.02 USD |
25.06.2015 | 0.01 USD |
28.05.2015 | 0.02 USD |
30.04.2015 | 0.02 USD |
26.03.2015 | 0.02 USD |
26.02.2015 | 0.02 USD |
29.01.2015 | 0.02 USD |
18.12.2014 | 0.01 USD |
27.11.2014 | 0.02 USD |
30.10.2014 | 0.02 USD |
25.09.2014 | 0.02 USD |
28.08.2014 | 0.02 USD |
31.07.2014 | 0.02 USD |
26.06.2014 | 0.02 USD |
28.05.2014 | 0.02 USD |
29.04.2014 | 0.02 USD |
27.03.2014 | 0.02 USD |
27.02.2014 | 0.02 USD |
30.01.2014 | 0.02 USD |
12.12.2013 | 0.01 USD |
27.11.2013 | 0.02 USD |
31.10.2013 | 0.02 USD |
26.09.2013 | 0.02 USD |
29.08.2013 | 0.02 USD |
25.07.2013 | 0.02 USD |
27.06.2013 | 0.02 USD |
30.05.2013 | 0.02 USD |
25.04.2013 | 0.02 USD |
28.03.2013 | 0.02 USD |
28.02.2013 | 0.02 USD |
31.01.2013 | 0.02 USD |
17.01.2013 | 0.01 USD |
11.12.2012 | 0.01 USD |
29.11.2012 | 0.01 USD |
25.10.2012 | 0.01 USD |
27.09.2012 | 0.01 USD |
30.08.2012 | 0.02 USD |
26.07.2012 | 0.01 USD |
28.06.2012 | 0.01 USD |
31.05.2012 | 0.02 USD |
26.04.2012 | 0.01 USD |
29.03.2012 | 0.01 USD |
23.02.2012 | 0.01 USD |
26.01.2012 | 0.01 USD |
15.12.2011 | 0.01 USD |
24.11.2011 | 0.01 USD |
27.10.2011 | 0.01 USD |
29.09.2011 | 0.01 USD |
25.08.2011 | 0.02 USD |
28.07.2011 | 0.02 USD |
30.06.2011 | 0.02 USD |
26.05.2011 | 0.02 USD |
28.04.2011 | 0.02 USD |
31.03.2011 | 0.02 USD |
24.02.2011 | 0.02 USD |
27.01.2011 | 0.01 USD |
30.12.2010 | 0.02 USD |
25.11.2010 | 0.01 USD |
28.10.2010 | 0.01 USD |
30.09.2010 | 0.02 USD |
26.08.2010 | 0.02 USD |
29.07.2010 | 0.02 USD |
30.06.2010 | 0.02 USD |
27.05.2010 | 0.02 USD |
29.04.2010 | 0.02 USD |
31.03.2010 | 0.02 USD |
25.02.2010 | 0.02 USD |
28.01.2010 | 0.01 USD |
30.12.2009 | 0.03 USD |
26.11.2009 | 0.02 USD |
30.10.2009 | 0.03 USD |
24.09.2009 | 0.02 USD |
27.08.2009 | 0.02 USD |
30.07.2009 | 0.02 USD |
25.06.2009 | 0.02 USD |
28.05.2009 | 0.07 USD |
30.12.2008 | 0.16 USD |
28.12.2007 | 0.22 USD |
28.12.2006 | 0.22 USD |
22.12.2005 | 0.19 USD |
21.12.2004 | 0.19 USD |
18.12.2003 | 0.18 USD |
20.12.2002 | 0.30 USD |
21.12.2001 | 0.20 USD |
22.12.2000 | 0.19 USD |
25.10.1999 | 0.17 USD |
04.01.1999 | 0.19 USD |
02.07.1998 | 0.09 USD |
02.01.1998 | 0.12 USD |
01.07.1997 | 0.11 USD |
04.07.1996 | 0.10 USD |
01.07.1996 | 0.06 USD |
05.02.1996 | 0.10 USD |
31.01.1996 | 0.07 USD |
02.06.1995 | 0.05 USD |
01.06.1995 | 0.05 USD |
26.01.1995 | 0.04 USD |