Schroder International Selection Fund Global Corporate Bond Z Accumulation EUR Hedged/ LU1281937315 /
| NAV18.06.2024 | Diff.+0.1950 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 166.0458EUR | +0.12% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.57 | - |
| 2023 | 3.77 | -2.70 | 0.99 | 1.00 | -1.30 | 0.01 | 0.75 | -0.63 | -2.00 | -1.35 | 4.72 | 3.82 | +6.99% |
| 2024 | -0.03 | -1.12 | 1.33 | -1.77 | 0.76 | 1.34 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.65% | 4.52% | 5.15% | -% | -% |
| Sharpe Ratio | -0.58 | -0.40 | 0.39 | - | - |
| Bester Monat | +3.82% | +3.82% | +4.72% | - | - |
| Schlechtester Monat | -1.77% | -1.77% | -2.00% | - | - |
| Maximaler Verlust | -2.47% | -2.47% | -5.16% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 6.0247 | +7.53% | -6.08% | |
| Schroder International Selection... | thesaurierend | 16.0527 | +8.15% | -4.42% | |
| Schroder International Selection... | ausschüttend | 114.2432 | +5.59% | -11.38% | |
| Schroder International Selection... | thesaurierend | 165.6130 | +5.60% | -11.32% | |
| Schroder International Selection... | thesaurierend | 178.5101 | +6.24% | -9.68% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | thesaurierend | 87.5296 | +3.57% | -13.18% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | thesaurierend | 99.1850 | +7.07% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | thesaurierend | 165.5490 | +7.73% | -5.98% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | thesaurierend | 14.1330 | +7.66% | -5.68% | |
| Schroder International Selection... | thesaurierend | 14.1464 | +7.60% | - | |
| Schroder International Selection... | ausschüttend | 6.1143 | +7.60% | - | |
| Schroder International Selection... | thesaurierend | 166.0458 | +5.69% | - | |
| Schroder International Selection... | ausschüttend | 111.5221 | +6.11% | - | |
| Schroder International Selection... | ausschüttend | 11.8159 | +8.20% | - | |
| Schroder International Selection... | thesaurierend | 102.9382 | +3.16% | - | |
| Schroder International Selection... | thesaurierend | 14.0295 | +7.52% | -6.08% | |
| Schroder International Selection... | thesaurierend | 10.8323 | +6.56% | -8.58% | |
| Schroder International Selection... | thesaurierend | 138.8612 | +4.67% | -13.66% | |
| Schroder International Selection... | ausschüttend | 94.7950 | +4.66% | -13.69% | |
| Schroder International Selection... | ausschüttend | 5.0014 | +6.56% | -8.58% | |
| Schroder International Selection... | thesaurierend | 154.1037 | +5.19% | -12.37% | |
| Schroder International Selection... | ausschüttend | 80.3644 | +5.17% | -12.39% | |
| Schroder International Selection... | ausschüttend | 6.8191 | +6.62% | -8.44% | |
| Schroder International Selection... | ausschüttend | 95.4379 | +4.70% | -13.57% | |
| Schroder International Selection... | thesaurierend | 174.9367 | +5.62% | -10.21% | |
| Schroder International Selection... | thesaurierend | 139.8008 | +4.72% | -13.55% | |
| Schroder International Selection... | ausschüttend | 10.5627 | +5.13% | -9.84% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | thesaurierend | 11.2814 | +6.61% | -8.45% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | ausschüttend | 103.0637 | +5.14% | -11.40% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | ausschüttend | 554.4455 | +4.40% | -9.03% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | ausschüttend | 904.7662 | +6.97% | -6.68% | |
| Schroder International Selection... | thesaurierend | 12.4221 | +7.10% | -7.20% | |
| Schroder International Selection... | ausschüttend | 5.1287 | +7.09% | -7.20% |
Performance
| lfd. Jahr | +0.47% | ||
|---|---|---|---|
| 6 Monate | +0.96% | ||
| 1 Jahr | +5.69% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.87% | ||
| Jahr | |||
| 2023 | +6.99% | ||
