Schroder International Selection Fund Global Corporate Bond B Accumulation USD/ LU0106258667 /
| NAV19.09.2024 | Diff.-0.0045 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3341USD | -0.04% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.23 | 1.13 | 0.00 | -0.67 | 1.57 | 0.89 | -0.44 | 0.00 | 0.22 | 1.32 | 2.60 | +7.50% |
| 2001 | 1.06 | 0.63 | -0.62 | -1.26 | 0.00 | 0.85 | 0.78 | 0.79 | 0.31 | 1.44 | -0.61 | -1.23 | +2.11% |
| 2002 | 0.83 | 0.21 | -1.43 | 0.62 | 0.83 | 1.84 | 0.40 | 2.61 | 0.98 | -0.97 | 0.78 | 4.46 | +11.59% |
| 2003 | 0.93 | 0.74 | 0.00 | 1.46 | 3.96 | -0.87 | -2.79 | -0.72 | 4.70 | -0.35 | 1.56 | 3.07 | +12.06% |
| 2004 | 0.66 | 0.82 | 0.65 | -3.24 | 0.17 | -0.33 | 0.34 | 1.67 | 1.32 | 1.95 | 2.23 | 2.02 | +8.44% |
| 2005 | -0.76 | 1.23 | -2.58 | 1.72 | -1.38 | 0.00 | -0.62 | 1.10 | -0.77 | -1.56 | -0.32 | 1.27 | -2.75% |
| 2006 | 0.94 | -0.47 | -0.94 | 0.63 | 1.72 | -1.23 | 0.94 | 1.08 | 0.92 | 0.45 | 0.91 | -0.15 | +4.87% |
| 2007 | -0.45 | 1.35 | -0.45 | 0.45 | -0.45 | -0.75 | 0.30 | -0.30 | 0.15 | 1.05 | -0.30 | -1.04 | -0.45% |
| 2008 | 1.50 | -0.44 | -0.30 | -1.64 | -1.37 | -0.46 | 0.15 | 0.77 | -2.45 | -3.92 | 1.96 | 3.69 | -2.71% |
| 2009 | -0.31 | -0.47 | -0.78 | 2.20 | 2.30 | 4.05 | 4.04 | 1.53 | 1.37 | 0.54 | 0.80 | 0.93 | +17.31% |
| 2010 | 1.32 | 0.13 | 0.65 | 1.03 | -0.51 | 0.51 | 1.66 | 1.76 | 0.49 | -0.49 | -1.11 | -0.75 | +4.74% |
| 2011 | 0.63 | 0.50 | -0.12 | 1.00 | 0.62 | -0.74 | 1.11 | -0.98 | -0.62 | 0.99 | -1.72 | 1.88 | +2.52% |
| 2012 | 1.47 | 1.33 | -0.48 | 0.24 | 0.60 | 0.59 | 2.48 | 0.23 | 0.81 | 1.26 | 0.00 | 0.34 | +9.20% |
| 2013 | -1.01 | 0.57 | 0.11 | 2.03 | -1.44 | -3.25 | 1.04 | -0.69 | 0.92 | 1.83 | -0.34 | 0.23 | -0.11% |
| 2014 | 1.01 | 1.11 | 0.00 | 0.88 | 1.20 | 0.43 | -0.11 | 1.08 | -1.17 | 0.54 | 0.43 | -0.21 | +5.29% |
| 2015 | 1.82 | 0.10 | 0.00 | -0.31 | -0.74 | -1.91 | 0.32 | -0.86 | -0.22 | 1.09 | -0.11 | -1.29 | -2.14% |
| 2016 | -0.44 | 0.22 | 2.84 | 1.28 | 0.05 | 1.77 | 1.60 | 0.76 | -0.03 | -1.08 | -2.03 | 0.72 | +5.72% |
| 2017 | 0.09 | 1.22 | -0.31 | 0.72 | 1.19 | -0.34 | 0.53 | 0.71 | -0.16 | 0.56 | -0.11 | 0.34 | +4.51% |
| 2018 | -0.51 | -1.22 | 0.03 | -0.40 | 0.09 | -0.61 | 0.79 | 0.32 | -0.22 | -1.00 | -0.65 | 0.60 | -2.76% |
| 2019 | 1.99 | 0.83 | 1.76 | 0.52 | 0.98 | 2.11 | 0.81 | 2.33 | -0.60 | 0.46 | 0.18 | 0.44 | +12.43% |
| 2020 | 1.79 | 0.81 | -7.91 | 6.32 | 1.19 | 2.02 | 2.75 | -1.04 | 0.03 | 0.15 | 2.22 | 0.55 | +8.60% |
| 2021 | -0.91 | -1.75 | -0.87 | 0.74 | 0.37 | 1.46 | 0.90 | -0.08 | -1.18 | -0.45 | 0.31 | -0.06 | -1.56% |
| 2022 | -2.86 | -2.34 | -1.78 | -4.30 | -0.77 | -3.81 | 3.67 | -2.31 | -4.84 | -1.19 | 3.81 | -0.29 | -16.11% |
| 2023 | 3.93 | -2.57 | 1.13 | 1.08 | -1.17 | 0.13 | 0.84 | -0.52 | -1.92 | -1.33 | 4.78 | 3.94 | +8.31% |
| 2024 | 0.01 | -1.06 | 1.40 | -1.72 | 0.83 | 1.34 | 1.67 | 1.58 | 1.34 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.43% | 4.41% | 5.00% | 5.67% | 6.18% |
| Sharpe Ratio | 0.95 | 1.96 | 1.73 | -0.95 | -0.44 |
| Bester Monat | +3.94% | +1.67% | +4.78% | +4.78% | +6.32% |
| Schlechtester Monat | -1.72% | -1.72% | -1.92% | -4.84% | -7.91% |
| Maximaler Verlust | -2.30% | -2.26% | -3.39% | -21.67% | -22.06% |
| Outperformance | +0.01% | - | -1.79% | +6.82% | -5.04% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 14.7127 | +13.13% | -2.94% | |
| Schroder International Selection... | ausschüttend | 6.3182 | +13.13% | -2.93% | |
| Schroder International Selection... | thesaurierend | 16.8597 | +13.79% | -1.22% | |
| Schroder International Selection... | ausschüttend | 119.2242 | +11.12% | -8.68% | |
| Schroder International Selection... | thesaurierend | 172.8372 | +11.13% | -8.62% | |
| Schroder International Selection... | thesaurierend | 186.5893 | +11.80% | -6.94% | |
| Schroder International Selection... | thesaurierend | 90.8100 | +8.70% | -11.14% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | thesaurierend | 103.9050 | +12.64% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | thesaurierend | 173.6878 | +13.32% | -2.91% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | thesaurierend | 14.8264 | +13.28% | -2.54% | |
| Schroder International Selection... | thesaurierend | 14.8383 | +13.21% | - | |
| Schroder International Selection... | ausschüttend | 6.3425 | +13.22% | - | |
| Schroder International Selection... | thesaurierend | 173.3252 | +11.22% | - | |
| Schroder International Selection... | ausschüttend | 115.5970 | +11.76% | - | |
| Schroder International Selection... | thesaurierend | 106.6250 | +8.29% | - | |
| Schroder International Selection... | thesaurierend | 11.3341 | +12.12% | -5.52% | |
| Schroder International Selection... | thesaurierend | 144.5878 | +10.14% | -11.03% | |
| Schroder International Selection... | ausschüttend | 97.8311 | +10.13% | -11.05% | |
| Schroder International Selection... | ausschüttend | 5.2330 | +12.12% | -5.52% | |
| Schroder International Selection... | thesaurierend | 160.6629 | +10.69% | -9.70% | |
| Schroder International Selection... | ausschüttend | 83.0435 | +10.67% | -9.72% | |
| Schroder International Selection... | ausschüttend | 7.0569 | +12.17% | -5.37% | |
| Schroder International Selection... | ausschüttend | 98.5066 | +10.17% | -10.94% | |
| Schroder International Selection... | thesaurierend | 182.8343 | +11.24% | -7.38% | |
| Schroder International Selection... | thesaurierend | 145.5856 | +10.19% | -10.91% | |
| Schroder International Selection... | ausschüttend | 10.7618 | +10.48% | -7.31% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | thesaurierend | 11.8055 | +12.17% | -5.38% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | ausschüttend | 106.6010 | +10.73% | -8.64% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | ausschüttend | 571.1547 | +9.76% | -7.29% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | ausschüttend | 935.8113 | +12.32% | -3.99% | |
| Schroder International Selection... | thesaurierend | 13.0140 | +12.68% | -4.09% | |
| Schroder International Selection... | ausschüttend | 5.3134 | +12.67% | -4.09% |
Performance
| lfd. Jahr | +5.46% | ||
|---|---|---|---|
| 6 Monate | +5.95% | ||
| 1 Jahr | +12.12% | ||
| 3 Jahre | -5.52% | ||
| 5 Jahre | +3.95% | ||
| 10 Jahre | +21.74% | ||
| seit Beginn | +157.59% | ||
| Jahr | |||
| 2023 | +8.31% | ||
| 2022 | -16.11% | ||
| 2021 | -1.56% | ||
| 2020 | +8.60% | ||
| 2019 | +12.43% | ||
| 2018 | -2.76% | ||
| 2017 | +4.51% | ||
| 2016 | +5.72% | ||
| 2015 | -2.14% | ||
