Schroder International Selection Fund Global Corporate Bond I Distribution USD AV/ LU1059810314 /
| NAV17.05.2024 | Diff.-0.0235 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.7155USD | -0.20% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.16 | - |
| 2023 | 4.07 | -2.46 | 1.27 | 1.20 | -1.04 | 0.26 | 0.97 | -0.39 | -1.80 | -1.19 | 4.92 | 4.07 | +9.98% |
| 2024 | 0.15 | -0.94 | 1.52 | -1.58 | 1.54 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.56% | 4.82% | 5.08% | -% | -% |
| Sharpe Ratio | -0.45 | 1.92 | 0.73 | - | - |
| Bester Monat | +4.07% | +4.92% | +4.92% | - | - |
| Schlechtester Monat | -1.58% | -1.58% | -1.80% | - | - |
| Maximaler Verlust | -2.14% | -2.14% | -4.56% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 5.9770 | +6.84% | -5.13% | |
| Schroder International Selection... | thesaurierend | 15.9174 | +7.46% | -3.46% | |
| Schroder International Selection... | ausschüttend | 113.4927 | +4.81% | -10.42% | |
| Schroder International Selection... | thesaurierend | 164.5256 | +4.82% | -10.36% | |
| Schroder International Selection... | thesaurierend | 177.2445 | +5.47% | -8.71% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | thesaurierend | 87.0886 | +2.84% | -12.08% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | thesaurierend | 98.4277 | +6.29% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | thesaurierend | 164.1989 | +6.95% | -5.00% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | thesaurierend | 14.0193 | +6.97% | -4.73% | |
| Schroder International Selection... | thesaurierend | 14.0340 | +6.91% | - | |
| Schroder International Selection... | ausschüttend | 6.0925 | +6.91% | - | |
| Schroder International Selection... | thesaurierend | 164.9443 | +4.91% | - | |
| Schroder International Selection... | ausschüttend | 111.1187 | +5.34% | - | |
| Schroder International Selection... | ausschüttend | 11.7155 | +7.50% | - | |
| Schroder International Selection... | thesaurierend | 102.4744 | +2.47% | - | |
| Schroder International Selection... | thesaurierend | 13.9183 | +6.83% | -5.14% | |
| Schroder International Selection... | thesaurierend | 10.7549 | +5.87% | -7.66% | |
| Schroder International Selection... | thesaurierend | 138.0459 | +3.89% | -12.74% | |
| Schroder International Selection... | ausschüttend | 94.2387 | +3.89% | -12.77% | |
| Schroder International Selection... | ausschüttend | 4.9656 | +5.87% | -7.66% | |
| Schroder International Selection... | thesaurierend | 153.1317 | +4.41% | -11.43% | |
| Schroder International Selection... | ausschüttend | 79.8575 | +4.40% | -11.46% | |
| Schroder International Selection... | ausschüttend | 6.8003 | +5.92% | -7.52% | |
| Schroder International Selection... | ausschüttend | 94.8734 | +3.93% | -12.65% | |
| Schroder International Selection... | thesaurierend | 173.7896 | +4.86% | -9.23% | |
| Schroder International Selection... | thesaurierend | 138.9751 | +3.94% | -12.63% | |
| Schroder International Selection... | ausschüttend | 10.4993 | +4.47% | -8.79% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | thesaurierend | 11.2003 | +5.92% | -7.53% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | ausschüttend | 102.7336 | +4.38% | -10.44% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | ausschüttend | 553.8271 | +3.68% | -7.69% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | ausschüttend | 901.2425 | +6.02% | -5.84% | |
| Schroder International Selection... | thesaurierend | 12.3279 | +6.40% | -6.27% | |
| Schroder International Selection... | ausschüttend | 5.1125 | +6.40% | -6.27% |
Performance
| lfd. Jahr | +0.65% | ||
|---|---|---|---|
| 6 Monate | +6.28% | ||
| 1 Jahr | +7.50% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.52% | ||
| Jahr | |||
| 2023 | +9.98% | ||
Ausschüttungen
| 28.12.2023 | 0.47 USD |
| 15.12.2022 | 0.37 USD |
