Schroder International Selection Fund Global High Yield A Distribution HKD MV/ LU1365048278 /
| NAV10.06.2024 | Diff.-0.0668 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 288.8948HKD | -0.02% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.26 | - |
| 2023 | 4.25 | -0.41 | -0.71 | 1.23 | -0.57 | 1.29 | 1.10 | 1.11 | -0.42 | -1.72 | 4.33 | 3.17 | +13.18% |
| 2024 | 0.71 | 0.23 | 1.45 | -0.78 | -0.18 | 0.85 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.84% | 3.32% | 3.70% | -% | -% |
| Sharpe Ratio | 0.55 | 2.25 | 1.78 | - | - |
| Bester Monat | +3.17% | +3.17% | +4.33% | - | - |
| Schlechtester Monat | -0.78% | -0.78% | -1.72% | - | - |
| Maximaler Verlust | -1.68% | -1.68% | -2.83% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
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 | +2.29% | ||
|---|---|---|---|
| 6 Monate | +5.42% | ||
| 1 Jahr | +10.27% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.48% | ||
| Jahr | |||
| 2023 | +13.18% | ||
Ausschüttungen
| 30.05.2024 | 1.20 HKD |
| 25.04.2024 | 1.09 HKD |
| 28.03.2024 | 1.10 HKD |
| 29.02.2024 | 1.21 HKD |
| 25.01.2024 | 1.32 HKD |
| 28.12.2023 | 1.38 HKD |
| 30.11.2023 | 1.29 HKD |
| 26.10.2023 | 1.25 HKD |
| 28.09.2023 | 1.27 HKD |
| 31.08.2023 | 1.28 HKD |
| 27.07.2023 | 1.22 HKD |
| 15.06.2023 | 1.15 HKD |
| 25.05.2023 | 1.20 HKD |
| 27.04.2023 | 1.21 HKD |
| 23.03.2023 | 1.02 HKD |
| 16.02.2023 | 0.93 HKD |
| 12.01.2023 | 0.80 HKD |
| 15.12.2022 | 1.02 HKD |
