Schroder International Selection Fund Global Corporate Bond B Accumulation EUR Hedged/ LU0203348601 /
| NAV31.05.2024 | Diff.+0.3690 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 137.0853EUR | +0.27% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 2.20 | 1.60 | - |
| 2005 | -0.73 | 1.10 | -2.63 | 1.55 | -1.85 | 0.04 | -0.74 | 0.90 | -0.87 | -1.67 | -0.58 | 1.25 | -4.26% |
| 2006 | 0.66 | -0.54 | -1.30 | 0.54 | 1.38 | -1.48 | 0.84 | 0.82 | 0.63 | 0.27 | 0.76 | -0.42 | +2.15% |
| 2007 | -0.55 | 1.24 | -0.54 | 0.27 | -0.56 | -0.89 | 0.20 | -0.37 | 0.01 | 0.99 | -0.30 | -1.15 | -1.68% |
| 2008 | 1.24 | -0.25 | -0.17 | -1.46 | -1.24 | -0.44 | 0.29 | 0.99 | -2.47 | -4.06 | 2.13 | 3.71 | -1.96% |
| 2009 | -0.33 | -0.41 | -0.80 | 2.25 | 2.29 | 4.04 | 4.06 | 1.55 | 1.27 | 0.48 | 0.85 | 0.90 | +17.24% |
| 2010 | 1.21 | 0.16 | 0.63 | 1.01 | -0.46 | 0.50 | 1.58 | 1.81 | 0.40 | -0.38 | -1.07 | -0.76 | +4.69% |
| 2011 | 0.59 | 0.48 | -0.07 | 0.94 | 0.79 | -0.70 | 1.22 | -0.90 | -0.52 | 1.07 | -1.65 | 1.92 | +3.16% |
| 2012 | 1.38 | 1.24 | -0.37 | 0.23 | 0.62 | 0.53 | 2.45 | 0.17 | 0.82 | 1.14 | -0.04 | 0.38 | +8.85% |
| 2013 | -1.11 | 0.63 | 0.05 | 1.95 | -1.39 | -3.29 | 1.04 | -0.76 | 0.88 | 1.77 | -0.34 | 0.27 | -0.41% |
| 2014 | 0.99 | 1.03 | 0.04 | 0.91 | 1.26 | 0.42 | -0.18 | 1.09 | -1.16 | 0.51 | 0.35 | -0.26 | +5.10% |
| 2015 | 1.84 | 0.12 | -0.04 | -0.45 | -0.75 | -1.94 | 0.26 | -0.87 | -0.21 | 0.99 | -0.16 | -1.37 | -2.60% |
| 2016 | -0.50 | 0.22 | 2.67 | 1.20 | -0.05 | 1.69 | 1.50 | 0.63 | -0.15 | -1.23 | -2.19 | 0.53 | +4.31% |
| 2017 | -0.11 | 1.10 | -0.44 | 0.62 | 1.05 | -0.52 | 0.38 | 0.53 | -0.32 | 0.39 | -0.26 | 0.11 | +2.55% |
| 2018 | -0.65 | -1.37 | -0.24 | -0.60 | -0.22 | -0.84 | 0.55 | 0.04 | -0.40 | -1.25 | -0.96 | 0.28 | -5.52% |
| 2019 | 1.70 | 0.61 | 1.50 | 0.28 | 0.70 | 1.83 | 0.55 | 2.05 | -0.82 | 0.20 | 0.04 | 0.14 | +9.11% |
| 2020 | 1.58 | 0.65 | -8.39 | 6.15 | 1.12 | 1.94 | 2.66 | -1.10 | -0.04 | 0.09 | 2.18 | 0.36 | +6.76% |
| 2021 | -0.99 | -1.80 | -0.98 | 0.66 | 0.30 | 1.40 | 0.82 | -0.13 | -1.26 | -0.52 | 0.30 | -0.26 | -2.47% |
| 2022 | -2.95 | -2.35 | -1.89 | -4.41 | -0.89 | -4.01 | 3.46 | -2.56 | -5.12 | -1.44 | 3.59 | -0.65 | -17.96% |
| 2023 | 3.67 | -2.77 | 0.90 | 0.93 | -1.38 | -0.07 | 0.67 | -0.71 | -2.07 | -1.44 | 4.63 | 3.74 | +5.95% |
| 2024 | -0.13 | -1.20 | 1.26 | -1.85 | 0.68 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.52% | 4.77% | 5.07% | 5.57% | 6.18% |
| Sharpe Ratio | -1.52 | 0.24 | -0.09 | -1.55 | -0.85 |
| Bester Monat | +3.74% | +4.63% | +4.63% | +4.63% | +6.15% |
| Schlechtester Monat | -1.85% | -1.85% | -2.07% | -5.12% | -8.39% |
| Maximaler Verlust | -2.69% | -2.73% | -5.40% | -23.59% | -23.81% |
| Outperformance | +4.23% | - | +3.99% | +0.25% | -5.07% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 5.9410 | +6.23% | -6.36% | |
| Schroder International Selection... | thesaurierend | 15.8251 | +6.85% | -4.71% | |
| Schroder International Selection... | ausschüttend | 112.7417 | +4.25% | -11.61% | |
| Schroder International Selection... | thesaurierend | 163.4366 | +4.26% | -11.55% | |
| Schroder International Selection... | thesaurierend | 176.1121 | +4.90% | -9.92% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | thesaurierend | 86.4554 | +2.26% | -13.32% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | thesaurierend | 97.8208 | +5.72% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | thesaurierend | 163.2237 | +6.37% | -6.24% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | thesaurierend | 13.9357 | +6.36% | -5.96% | |
| Schroder International Selection... | thesaurierend | 13.9501 | +6.30% | - | |
| Schroder International Selection... | ausschüttend | 6.0291 | +6.30% | - | |
| Schroder International Selection... | thesaurierend | 163.8573 | +4.34% | - | |
| Schroder International Selection... | ausschüttend | 110.0186 | +4.76% | - | |
| Schroder International Selection... | ausschüttend | 11.6479 | +6.90% | - | |
| Schroder International Selection... | thesaurierend | 101.7044 | +1.85% | - | |
| Schroder International Selection... | thesaurierend | 13.8346 | +6.23% | -6.37% | |
| Schroder International Selection... | thesaurierend | 10.6866 | +5.27% | -8.86% | |
| Schroder International Selection... | thesaurierend | 137.0853 | +3.33% | -13.90% | |
| Schroder International Selection... | ausschüttend | 93.5828 | +3.33% | -13.92% | |
| Schroder International Selection... | ausschüttend | 4.9341 | +5.27% | -8.86% | |
| Schroder International Selection... | thesaurierend | 152.0952 | +3.85% | -12.61% | |
| Schroder International Selection... | ausschüttend | 79.3169 | +3.84% | -12.63% | |
| Schroder International Selection... | ausschüttend | 6.7272 | +5.33% | -8.72% | |
| Schroder International Selection... | ausschüttend | 94.2150 | +3.37% | -13.81% | |
| Schroder International Selection... | thesaurierend | 172.6358 | +4.28% | -10.44% | |
| Schroder International Selection... | thesaurierend | 138.0096 | +3.38% | -13.79% | |
| Schroder International Selection... | ausschüttend | 10.4268 | +3.87% | -10.03% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | thesaurierend | 11.1293 | +5.32% | -8.73% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | ausschüttend | 101.7204 | +3.81% | -11.64% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | ausschüttend | 547.5839 | +3.07% | -9.06% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | ausschüttend | 893.4502 | +5.57% | -6.80% | |
| Schroder International Selection... | thesaurierend | 12.2519 | +5.80% | -7.48% | |
| Schroder International Selection... | ausschüttend | 5.0584 | +5.80% | -7.48% |
Performance
| lfd. Jahr | -1.27% | ||
|---|---|---|---|
| 6 Monate | +2.42% | ||
| 1 Jahr | +3.33% | ||
| 3 Jahre | -13.90% | ||
| 5 Jahre | -7.04% | ||
| 10 Jahre | -2.96% | ||
| seit Beginn | +36.17% | ||
| Jahr | |||
| 2023 | +5.95% | ||
| 2022 | -17.96% | ||
| 2021 | -2.47% | ||
| 2020 | +6.76% | ||
| 2019 | +9.11% | ||
| 2018 | -5.52% | ||
| 2017 | +2.55% | ||
| 2016 | +4.31% | ||
| 2015 | -2.60% | ||
