Schroder International Selection Fund Global Equity Yield C Distribution EUR/ LU2554487228 /
| NAV13.06.2024 | Diff.-0.5867 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.9089EUR | -0.54% | ausschüttend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.70 | 2.41 | -1.68 | 0.36 | -0.41 | 1.80 | 2.48 | -2.00 | 0.07 | -4.62 | 4.15 | 2.93 | +12.32% |
| 2024 | 1.01 | -0.27 | 4.41 | -2.15 | 1.41 | -1.26 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.48% | 8.24% | 8.69% | -% | -% |
| Sharpe Ratio | 0.38 | 0.78 | 0.09 | - | - |
| Bester Monat | +4.41% | +4.41% | +4.41% | - | - |
| Schlechtester Monat | -2.15% | -2.15% | -4.62% | - | - |
| Maximaler Verlust | -4.33% | -4.33% | -6.78% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 143.3072 | +4.38% | +7.32% | |
| Schroder International Selection... | thesaurierend | 271.1571 | +4.37% | +7.32% | |
| Schroder International Selection... | thesaurierend | 251.2474 | +4.56% | +20.49% | |
| Schroder International Selection... | thesaurierend | 336.5724 | +5.40% | +10.52% | |
| Schroder International Selection... | thesaurierend | 311.8106 | +5.60% | +24.07% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | thesaurierend | 274.8914 | +4.71% | +8.28% | |
| Schroder International Selection... | ausschüttend | 107.9089 | +4.56% | - | |
| Schroder International Selection... | thesaurierend | 253.7440 | +4.56% | - | |
| Schroder International Selection... | thesaurierend | 211.5824 | +2.93% | +2.91% | |
| Schroder International Selection... | thesaurierend | 196.0744 | +3.11% | +15.52% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | ausschüttend | 113.1084 | +3.41% | +20.71% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | ausschüttend | 149.7571 | +0.76% | -3.55% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | thesaurierend | 226.9099 | +2.75% | +2.38% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | ausschüttend | 121.0499 | +2.74% | +2.37% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | ausschüttend | 1'477.0800 | +5.17% | +10.28% | |
| Schroder International Selection... | thesaurierend | 236.9187 | +3.53% | +4.77% | |
| Schroder International Selection... | thesaurierend | 219.4785 | +3.73% | +17.63% | |
| Schroder International Selection... | thesaurierend | 217.7001 | +3.02% | +3.21% | |
| Schroder International Selection... | ausschüttend | 118.2533 | +3.02% | +3.21% | |
| Schroder International Selection... | ausschüttend | 109.1623 | +1.97% | +15.62% | |
| Schroder International Selection... | ausschüttend | 962.1772 | +3.22% | +5.42% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | thesaurierend | 201.8897 | +3.21% | +15.86% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | ausschüttend | 157.7085 | +1.80% | -0.58% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | ausschüttend | 1'558.0920 | +6.20% | +13.70% | |
| Schroder International Selection... | ausschüttend | 126.4040 | +3.53% | +4.77% |
Performance
| lfd. Jahr | +3.05% | ||
|---|---|---|---|
| 6 Monate | +4.95% | ||
| 1 Jahr | +4.56% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.82% | ||
| Jahr | |||
| 2023 | +12.32% | ||
Ausschüttungen
| 28.03.2024 | 0.64 EUR |
| 28.12.2023 | 0.81 EUR |
| 28.09.2023 | 0.86 EUR |
| 15.06.2023 | 1.83 EUR |
| 23.03.2023 | 0.56 EUR |
