Schroder International Selection Fund Global Corporate Bond C Accumulation EUR Hedged/ LU0713761251 /
| NAV14.06.2024 | Diff.+0.4378 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 166.0708EUR | +0.26% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.26 | 0.35 | - |
| 2014 | 1.06 | 1.10 | 0.13 | 0.98 | 1.33 | 0.50 | -0.10 | 1.16 | -1.08 | 0.59 | 0.42 | -0.17 | +6.05% |
| 2015 | 1.92 | 0.18 | 0.04 | -0.38 | -0.68 | -1.86 | 0.34 | -0.80 | -0.13 | 1.06 | -0.08 | -1.29 | -1.73% |
| 2016 | -0.43 | 0.29 | 2.75 | 1.27 | 0.03 | 1.77 | 1.58 | 0.71 | -0.08 | -1.15 | -2.12 | 0.61 | +5.25% |
| 2017 | -0.03 | 1.17 | -0.37 | 0.69 | 1.13 | -0.44 | 0.46 | 0.60 | -0.25 | 0.47 | -0.18 | 0.19 | +3.47% |
| 2018 | -0.56 | -1.30 | -0.17 | -0.51 | -0.14 | -0.77 | 0.63 | 0.11 | -0.33 | -1.17 | -0.88 | 0.36 | -4.65% |
| 2019 | 1.78 | 0.68 | 1.57 | 0.36 | 0.77 | 1.90 | 0.63 | 2.13 | -0.74 | 0.27 | 0.12 | 0.22 | +10.10% |
| 2020 | 1.66 | 0.72 | -8.31 | 6.23 | 1.19 | 2.02 | 2.74 | -1.02 | 0.04 | 0.16 | 2.25 | 0.43 | +7.71% |
| 2021 | -0.92 | -1.73 | -0.90 | 0.73 | 0.38 | 1.48 | 0.90 | -0.06 | -1.19 | -0.44 | 0.38 | -0.18 | -1.58% |
| 2022 | -2.86 | -2.29 | -1.83 | -4.34 | -0.81 | -3.93 | 3.53 | -2.48 | -5.05 | -1.37 | 3.66 | -0.58 | -17.23% |
| 2023 | 3.75 | -2.70 | 0.98 | 0.99 | -1.30 | 0.01 | 0.75 | -0.64 | -2.00 | -1.36 | 4.71 | 3.82 | +6.90% |
| 2024 | -0.04 | -1.13 | 1.33 | -1.77 | 0.75 | 1.61 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.65% | 4.85% | 5.13% | 5.60% | 6.19% |
| Sharpe Ratio | -0.46 | -0.09 | 0.45 | -1.34 | -0.66 |
| Bester Monat | +3.82% | +3.82% | +4.71% | +4.71% | +6.23% |
| Schlechtester Monat | -1.77% | -1.77% | -2.00% | -5.05% | -8.31% |
| Maximaler Verlust | -2.49% | -2.49% | -5.17% | -22.76% | -22.76% |
| Outperformance | -1.58% | - | -3.95% | +1.39% | -3.84% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 6.0408 | +7.98% | -5.74% | |
| Schroder International Selection... | thesaurierend | 16.0944 | +8.61% | -4.07% | |
| Schroder International Selection... | ausschüttend | 114.5590 | +6.00% | -11.05% | |
| Schroder International Selection... | thesaurierend | 166.0708 | +6.01% | -11.00% | |
| Schroder International Selection... | thesaurierend | 178.9919 | +6.66% | -9.35% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | thesaurierend | 87.7760 | +3.96% | -12.86% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | thesaurierend | 99.4509 | +7.50% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | thesaurierend | 165.9819 | +8.16% | -5.63% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | thesaurierend | 14.1704 | +8.11% | -5.34% | |
| Schroder International Selection... | thesaurierend | 14.1843 | +8.05% | - | |
| Schroder International Selection... | ausschüttend | 6.1305 | +8.05% | - | |
| Schroder International Selection... | thesaurierend | 166.5034 | +6.10% | - | |
| Schroder International Selection... | ausschüttend | 111.8255 | +6.54% | - | |
| Schroder International Selection... | ausschüttend | 11.8466 | +8.65% | - | |
| Schroder International Selection... | thesaurierend | 103.2347 | +3.54% | - | |
| Schroder International Selection... | thesaurierend | 14.0668 | +7.97% | -5.74% | |
| Schroder International Selection... | thesaurierend | 10.8622 | +7.00% | -8.25% | |
| Schroder International Selection... | thesaurierend | 139.2576 | +5.07% | -13.35% | |
| Schroder International Selection... | ausschüttend | 95.0656 | +5.08% | -13.38% | |
| Schroder International Selection... | ausschüttend | 5.0152 | +7.00% | -8.25% | |
| Schroder International Selection... | thesaurierend | 154.5352 | +5.60% | -12.05% | |
| Schroder International Selection... | ausschüttend | 80.5894 | +5.59% | -12.08% | |
| Schroder International Selection... | ausschüttend | 6.8379 | +7.06% | -8.11% | |
| Schroder International Selection... | ausschüttend | 95.7098 | +5.11% | -13.26% | |
| Schroder International Selection... | thesaurierend | 175.4231 | +6.05% | -9.88% | |
| Schroder International Selection... | thesaurierend | 140.1992 | +5.12% | -13.24% | |
| Schroder International Selection... | ausschüttend | 10.5924 | +5.56% | -9.50% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | thesaurierend | 11.3125 | +7.06% | -8.12% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | ausschüttend | 103.3544 | +5.56% | -11.08% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | ausschüttend | 556.0448 | +4.78% | -8.66% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | ausschüttend | 907.6267 | +7.27% | -6.26% | |
| Schroder International Selection... | thesaurierend | 12.4557 | +7.54% | -6.86% | |
| Schroder International Selection... | ausschüttend | 5.1425 | +7.54% | -6.86% |
Performance
| lfd. Jahr | +0.70% | ||
|---|---|---|---|
| 6 Monate | +1.62% | ||
| 1 Jahr | +6.01% | ||
| 3 Jahre | -11.00% | ||
| 5 Jahre | -1.89% | ||
| 10 Jahre | +7.32% | ||
| seit Beginn | +14.35% | ||
| Jahr | |||
| 2023 | +6.90% | ||
| 2022 | -17.23% | ||
| 2021 | -1.58% | ||
| 2020 | +7.71% | ||
| 2019 | +10.10% | ||
| 2018 | -4.65% | ||
| 2017 | +3.47% | ||
| 2016 | +5.25% | ||
| 2015 | -1.73% | ||
