Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV/ LU1281937745 /
NAV31.10.2024 | Diff.-1.3009 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
112.7275AUD | -1.14% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.39 | - |
2023 | 3.82 | -2.64 | 1.08 | 1.06 | -1.22 | 0.09 | 0.80 | -0.61 | -1.95 | -1.36 | 4.73 | 3.86 | +7.59% |
2024 | -0.02 | -1.07 | 1.37 | -1.72 | 0.78 | 1.33 | 1.69 | 1.58 | 1.39 | -2.49 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.53% | 4.53% | 4.81% | -% | -% |
Sharpe Ratio | 0.06 | 1.24 | 1.81 | - | - |
Bester Monat | +3.86% | +1.69% | +4.73% | - | - |
Schlechtester Monat | -2.49% | -2.49% | -2.49% | - | - |
Maximaler Verlust | -2.77% | -2.77% | -2.77% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 14.4409 | +13.63% | -3.21% | |
Schroder International Selection... | ausschüttend | 6.2015 | +13.64% | -3.20% | |
Schroder International Selection... | thesaurierend | 16.5592 | +14.30% | -1.49% | |
Schroder International Selection... | ausschüttend | 116.8034 | +11.61% | -9.01% | |
Schroder International Selection... | thesaurierend | 169.3281 | +11.62% | -8.95% | |
Schroder International Selection... | thesaurierend | 182.9192 | +12.29% | -7.28% | |
Schroder International Selection... | thesaurierend | 88.7530 | +9.15% | -11.72% | |
Schroder ISF Gl.Corp.Bd.C Acc GB... | thesaurierend | 101.9733 | +13.17% | - | |
Schroder ISF Gl.Corp.Bd.I Acc GB... | thesaurierend | 170.5753 | +13.85% | -3.27% | |
Schroder ISF Gl.Corp.Bd.IZ Acc U... | thesaurierend | 14.5546 | +13.79% | -2.82% | |
Schroder International Selection... | thesaurierend | 14.5655 | +13.70% | -3.03% | |
Schroder International Selection... | ausschüttend | 6.1807 | +13.22% | - | |
Schroder International Selection... | thesaurierend | 169.8236 | +11.71% | -9.00% | |
Schroder International Selection... | ausschüttend | 112.7275 | +11.77% | - | |
Schroder International Selection... | thesaurierend | 104.1533 | +8.75% | - | |
Schroder International Selection... | thesaurierend | 11.1132 | +12.62% | -5.78% | |
Schroder International Selection... | thesaurierend | 141.5046 | +10.62% | -11.35% | |
Schroder International Selection... | ausschüttend | 94.8761 | +10.58% | -11.40% | |
Schroder International Selection... | ausschüttend | 5.1310 | +12.62% | -5.78% | |
Schroder International Selection... | thesaurierend | 157.3282 | +11.18% | -10.03% | |
Schroder International Selection... | ausschüttend | 80.5823 | +11.12% | -10.07% | |
Schroder International Selection... | ausschüttend | 6.8697 | +12.18% | -6.05% | |
Schroder International Selection... | ausschüttend | 95.5369 | +10.62% | -11.28% | |
Schroder International Selection... | thesaurierend | 179.2074 | +11.81% | -7.70% | |
Schroder International Selection... | thesaurierend | 142.4894 | +10.68% | -11.23% | |
Schroder International Selection... | ausschüttend | 10.5319 | +10.96% | -7.76% | |
Schroder ISF Gl.Corp.Bd.A1 Acc U... | thesaurierend | 11.5760 | +12.67% | -5.64% | |
Schroder ISF Gl.Corp.Bd.A1 Dis A... | ausschüttend | 104.1640 | +11.01% | -9.20% | |
Schroder ISF Gl.Corp.Bd.A Dis CN... | ausschüttend | 555.7389 | +9.62% | -8.59% | |
Schroder ISF Gl.Corp.Bd.A Dis HK... | ausschüttend | 909.0421 | +11.96% | -4.87% | |
Schroder International Selection... | thesaurierend | 12.7677 | +13.18% | -4.36% | |
Schroder International Selection... | ausschüttend | 5.1752 | +12.68% | -4.78% |
Performance
lfd. Jahr | +2.76% | ||
---|---|---|---|
6 Monate | +4.28% | ||
1 Jahr | +11.77% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.12% | ||
Jahr | |||
2023 | +7.59% |
Ausschüttungen
26.09.2024 | 0.07 AUD |
29.08.2024 | 0.46 AUD |
25.07.2024 | 0.32 AUD |
27.06.2024 | 0.26 AUD |
30.05.2024 | 0.38 AUD |
25.04.2024 | 0.30 AUD |
28.03.2024 | 0.44 AUD |
29.02.2024 | 0.39 AUD |
25.01.2024 | 0.24 AUD |
28.12.2023 | 0.21 AUD |
30.11.2023 | 0.27 AUD |
26.10.2023 | 0.29 AUD |
28.09.2023 | 0.27 AUD |
31.08.2023 | 0.38 AUD |
27.07.2023 | 0.42 AUD |
15.06.2023 | 0.10 AUD |
25.05.2023 | 0.22 AUD |
27.04.2023 | 0.33 AUD |
23.03.2023 | 0.14 AUD |
12.01.2023 | 0.01 AUD |
15.12.2022 | 0.20 AUD |