Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV/ LU0671501806 /
NAV10.06.2024 | Diff.-0.0158 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21.6392EUR | -0.07% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 6.10 | -4.41 | 3.13 | - |
2012 | 3.52 | 2.52 | -0.07 | 0.51 | -1.78 | 1.44 | 1.74 | 1.35 | 1.55 | 1.13 | 0.79 | 1.82 | +15.42% |
2013 | 0.51 | 0.55 | 0.72 | 1.48 | -0.16 | -3.06 | 2.17 | -0.82 | 1.32 | 2.38 | 0.65 | 0.68 | +6.49% |
2014 | 0.42 | 1.86 | 0.53 | 0.60 | 1.04 | 0.95 | -0.85 | 0.89 | -2.12 | 0.85 | -0.39 | -1.89 | +1.83% |
2015 | 0.07 | 2.68 | -0.43 | 1.30 | 0.36 | -1.42 | 0.03 | -1.31 | -2.45 | 2.41 | -1.73 | -2.18 | -2.79% |
2016 | -1.82 | -0.41 | 4.30 | 2.68 | 0.45 | -0.08 | 2.62 | 2.02 | -0.09 | 0.57 | -0.92 | 2.19 | +11.96% |
2017 | 0.98 | 1.15 | -0.26 | 0.94 | 0.76 | -0.23 | 1.09 | -0.36 | 0.84 | 0.15 | -0.38 | -0.02 | +4.73% |
2018 | 0.51 | -1.04 | -0.94 | 0.44 | -1.34 | -0.31 | 1.08 | 0.01 | 0.33 | -2.00 | -2.09 | -2.48 | -7.64% |
2019 | 3.89 | 1.82 | 0.78 | 1.52 | -1.41 | 1.79 | 0.52 | -0.39 | 0.18 | -0.18 | 0.48 | 1.85 | +11.30% |
2020 | -0.08 | -1.91 | -15.35 | 5.66 | 3.99 | 1.31 | 3.82 | 1.42 | -1.41 | 0.78 | 4.92 | 1.35 | +2.73% |
2021 | 0.19 | 0.13 | 0.48 | 0.74 | 0.27 | 1.14 | -0.04 | 0.39 | -0.06 | -0.53 | -1.04 | 1.49 | +3.19% |
2022 | -2.56 | -1.88 | -0.52 | -3.40 | -1.07 | -7.27 | 4.45 | -0.98 | -4.92 | 2.06 | 1.95 | -0.58 | -14.25% |
2023 | 3.46 | -0.75 | -0.94 | 1.08 | -0.56 | 1.09 | 1.41 | 0.37 | -0.40 | -1.76 | 4.34 | 2.97 | +10.59% |
2024 | 0.47 | -0.01 | 1.33 | -0.84 | -0.28 | 0.87 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.86% | 3.29% | 3.73% | 4.90% | 7.78% |
Sharpe Ratio | -0.07 | 1.62 | 1.32 | -0.97 | -0.34 |
Bester Monat | +2.97% | +2.97% | +4.34% | +4.45% | +5.66% |
Schlechtester Monat | -0.84% | -0.84% | -1.76% | -7.27% | -15.35% |
Maximaler Verlust | -1.84% | -1.84% | -2.95% | -18.01% | -28.28% |
Outperformance | +0.37% | - | +4.03% | +2.93% | +4.86% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 47.6236 | +9.17% | -1.45% | |
Schroder International Selection... | thesaurierend | 69.7090 | +11.91% | +6.53% | |
Schroder International Selection... | thesaurierend | 55.2361 | +9.98% | +0.77% | |
Schroder International Selection... | thesaurierend | 274.5072 | +11.50% | +4.67% | |
Schroder ISF Gl.High Yield C Dis... | ausschüttend | 103.5721 | +10.65% | +2.38% | |
Schroder ISF Gl.High Yield C Acc... | thesaurierend | 63.7984 | +11.34% | +18.22% | |
Schroder ISF Gl.High Yield C Dis... | ausschüttend | 45.3196 | +11.33% | +18.30% | |
Schroder ISF Gl.High Yield C Dis... | ausschüttend | 38.1449 | +11.10% | +4.22% | |
Schroder ISF Gl.High Yield I Acc... | thesaurierend | 54.4791 | +7.53% | -2.63% | |
Schroder ISF Gl.High Yield IZ Ac... | thesaurierend | 60.5617 | +11.24% | +4.64% | |
Schroder International Selection... | thesaurierend | 1'632.7292 | +9.12% | - | |
Schroder International Selection... | ausschüttend | 41.6725 | +11.97% | - | |
Schroder International Selection... | thesaurierend | 39.0263 | +8.09% | -4.40% | |
Schroder International Selection... | ausschüttend | 21.2842 | +9.99% | +1.13% | |
Schroder International Selection... | ausschüttend | 18.9205 | +8.09% | -4.41% | |
Schroder ISF Gl.High Yield S Dis... | ausschüttend | 35.3092 | +11.36% | +5.00% | |
Schroder ISF Gl.High Yield U Dis... | ausschüttend | 81.5671 | +8.25% | -3.08% | |
Schroder ISF Gl.High Yield U Acc... | thesaurierend | 51.8247 | +9.65% | +0.16% | |
Schroder ISF Gl.High Yield U Dis... | ausschüttend | 14.5648 | +9.65% | +0.17% | |
Schroder ISF Gl.High Yield U Dis... | ausschüttend | 228.6805 | +12.96% | +11.32% | |
Schroder International Selection... | ausschüttend | 17.3161 | +10.54% | +2.66% | |
Schroder International Selection... | thesaurierend | 54.2739 | +10.54% | +2.66% | |
Schroder International Selection... | ausschüttend | 19.6573 | +10.05% | +1.29% | |
Schroder International Selection... | thesaurierend | 49.7772 | +10.05% | +1.28% | |
Schroder International Selection... | ausschüttend | 21.6392 | +8.61% | -2.94% | |
Schroder International Selection... | ausschüttend | 91.7338 | +8.14% | -4.28% | |
Schroder International Selection... | thesaurierend | 182.1918 | +8.14% | -4.27% | |
Schroder ISF Gl.High Yield A1 Di... | ausschüttend | 86.6548 | +8.66% | -2.01% | |
Schroder ISF Gl.High Yield A Dis... | ausschüttend | 85.8525 | +9.31% | -0.49% | |
Schroder ISF Gl.High Yield A Dis... | ausschüttend | 15.4115 | +10.73% | +3.20% | |
Schroder ISF Gl.High Yield A Dis... | ausschüttend | 240.7740 | +14.02% | +14.68% | |
Schroder ISF Gl.High Yield A Acc... | thesaurierend | 1'665.0444 | +9.13% | -0.71% | |
Schroder ISF Gl.High Yield A Acc... | thesaurierend | 1'564.6761 | +8.58% | -2.30% | |
Schroder ISF Gl.High Yield A Dis... | ausschüttend | 37.5398 | +8.57% | -0.15% | |
Schroder International Selection... | ausschüttend | 288.8948 | +10.27% | - | |
Schroder International Selection... | ausschüttend | 96.8375 | +9.06% | - | |
Schroder International Selection... | thesaurierend | 61.6942 | +10.82% | - | |
Schroder International Selection... | thesaurierend | 43.2147 | +8.63% | -2.92% |
Performance
lfd. Jahr | +1.54% | ||
---|---|---|---|
6 Monate | +4.40% | ||
1 Jahr | +8.61% | ||
3 Jahre | -2.94% | ||
5 Jahre | +5.88% | ||
10 Jahre | +15.75% | ||
seit Beginn | +52.51% | ||
Jahr | |||
2023 | +10.59% | ||
2022 | -14.25% | ||
2021 | +3.19% | ||
2020 | +2.73% | ||
2019 | +11.30% | ||
2018 | -7.64% | ||
2017 | +4.73% | ||
2016 | +11.96% | ||
2015 | -2.79% |
Ausschüttungen
28.03.2024 | 0.33 EUR |
28.12.2023 | 0.32 EUR |
28.09.2023 | 0.37 EUR |
15.06.2023 | 0.31 EUR |
23.03.2023 | 0.30 EUR |
15.12.2022 | 0.25 EUR |
29.09.2022 | 0.33 EUR |
30.06.2022 | 0.32 EUR |
31.03.2022 | 0.32 EUR |
16.12.2021 | 0.28 EUR |
30.09.2021 | 0.33 EUR |
24.06.2021 | 0.30 EUR |
25.03.2021 | 0.30 EUR |
17.12.2020 | 0.28 EUR |
24.09.2020 | 0.31 EUR |
25.06.2020 | 0.31 EUR |
26.03.2020 | 0.32 EUR |
19.12.2019 | 0.33 EUR |
26.09.2019 | 0.36 EUR |
27.06.2019 | 0.37 EUR |
28.03.2019 | 0.37 EUR |
20.12.2018 | 0.37 EUR |
27.09.2018 | 0.39 EUR |
28.06.2018 | 0.42 EUR |
29.03.2018 | 0.39 EUR |
21.12.2017 | 0.36 EUR |
28.09.2017 | 0.39 EUR |
29.06.2017 | 0.39 EUR |
30.03.2017 | 0.36 EUR |
15.12.2016 | 0.35 EUR |
29.09.2016 | 0.37 EUR |
30.06.2016 | 0.38 EUR |
31.03.2016 | 0.39 EUR |
17.12.2015 | 0.38 EUR |
24.09.2015 | 0.40 EUR |
25.06.2015 | 0.40 EUR |
26.03.2015 | 0.42 EUR |
18.12.2014 | 0.42 EUR |
25.09.2014 | 0.47 EUR |
26.06.2014 | 0.45 EUR |
27.03.2014 | 0.44 EUR |
12.12.2013 | 0.41 EUR |
26.09.2013 | 0.48 EUR |
27.06.2013 | 0.50 EUR |
28.03.2013 | 0.47 EUR |
17.01.2013 | 0.09 EUR |
11.12.2012 | 0.32 EUR |
27.09.2012 | 0.40 EUR |
28.06.2012 | 0.45 EUR |
29.03.2012 | 0.42 EUR |
19.01.2012 | 0.06 EUR |
15.12.2011 | 0.41 EUR |
29.09.2011 | 0.04 EUR |