Schroder International Selection Fund Global High Yield A1 Distribution MF/ LU0418832605 /
| NAV31.05.2024 | Diff.+0.0080 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.4852USD | +0.04% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 6.02 | 4.16 | 1.29 | 5.34 | 0.89 | 4.46 | 1.38 | 0.72 | 2.65 | - |
| 2010 | 0.91 | -0.70 | 3.64 | 2.13 | -4.36 | 0.19 | 3.94 | 0.39 | 2.96 | 2.96 | -1.36 | 1.35 | +12.38% |
| 2011 | 2.40 | 1.32 | 0.21 | 1.35 | 0.04 | -1.80 | 1.15 | -6.86 | -3.61 | 6.11 | -4.45 | 3.14 | -1.70% |
| 2012 | 3.49 | 2.50 | -0.12 | 0.52 | -1.78 | 1.42 | 1.78 | 1.35 | 1.54 | 1.13 | 0.80 | 1.82 | +15.34% |
| 2013 | 0.50 | 0.54 | 0.69 | 1.47 | -0.15 | -3.10 | 2.15 | -0.84 | 1.32 | 2.37 | 0.60 | 0.67 | +6.29% |
| 2014 | 0.35 | 1.85 | 0.49 | 0.55 | 1.01 | 0.88 | -0.88 | 0.83 | -2.12 | 0.83 | -0.42 | -1.88 | +1.44% |
| 2015 | 0.08 | 2.67 | -0.45 | 1.31 | 0.31 | -1.44 | 0.04 | -1.37 | -2.40 | 2.43 | -1.83 | -2.09 | -2.86% |
| 2016 | -1.78 | -0.45 | 4.38 | 2.77 | 0.46 | -0.03 | 2.68 | 2.10 | 0.00 | 0.67 | -0.83 | 2.32 | +12.82% |
| 2017 | 1.15 | 1.24 | -0.16 | 1.01 | 0.86 | -0.11 | 1.20 | -0.23 | 0.95 | 0.27 | -0.28 | 0.18 | +6.25% |
| 2018 | 0.60 | -0.96 | -0.69 | 0.62 | -1.08 | -0.09 | 1.26 | 0.23 | 0.48 | -1.81 | -1.83 | -2.21 | -5.42% |
| 2019 | 4.16 | 2.02 | 1.02 | 1.72 | -1.15 | 2.02 | 0.73 | -0.16 | 0.37 | 0.06 | 0.58 | 2.11 | +14.24% |
| 2020 | 0.10 | -1.79 | -14.89 | 5.30 | 4.57 | 1.40 | 3.88 | 1.45 | -1.36 | 0.84 | 4.92 | 1.50 | +4.29% |
| 2021 | 0.23 | 0.15 | 0.56 | 0.78 | 0.30 | 1.16 | -0.01 | 0.42 | -0.02 | -0.50 | -1.10 | 1.67 | +3.67% |
| 2022 | -2.52 | -1.88 | -0.40 | -3.29 | -0.97 | -7.05 | 4.61 | -0.77 | -4.73 | 2.27 | 2.08 | -0.26 | -12.69% |
| 2023 | 3.71 | -0.61 | -0.76 | 1.19 | -0.41 | 1.23 | 1.53 | 0.52 | -0.30 | -1.67 | 4.46 | 3.12 | +12.47% |
| 2024 | 0.58 | 0.10 | 1.44 | -0.75 | -0.18 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.85% | 3.31% | 3.73% | 4.89% | 7.79% |
| Sharpe Ratio | -0.32 | 1.53 | 1.77 | -0.71 | -0.15 |
| Bester Monat | +3.12% | +4.46% | +4.46% | +4.61% | +5.30% |
| Schlechtester Monat | -0.75% | -0.75% | -1.67% | -7.05% | -14.89% |
| Maximaler Verlust | -1.78% | -1.78% | -2.84% | -16.79% | -28.03% |
| Outperformance | +4.22% | - | +2.51% | +6.41% | +8.17% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 47.2070 | +9.44% | -1.77% | |
| Schroder International Selection... | thesaurierend | 69.0670 | +12.26% | +6.18% | |
| Schroder International Selection... | thesaurierend | 54.7414 | +10.26% | +0.45% | |
| Schroder International Selection... | thesaurierend | 271.9818 | +11.80% | +4.33% | |
| Schroder ISF Gl.High Yield C Dis... | ausschüttend | 102.6406 | +10.94% | +2.05% | |
| Schroder ISF Gl.High Yield C Acc... | thesaurierend | 62.4216 | +9.39% | +16.45% | |
| Schroder ISF Gl.High Yield C Dis... | ausschüttend | 44.3416 | +9.37% | +16.54% | |
| Schroder ISF Gl.High Yield C Dis... | ausschüttend | 37.8007 | +11.44% | +3.88% | |
| Schroder ISF Gl.High Yield I Acc... | thesaurierend | 54.0262 | +7.78% | -2.90% | |
| Schroder ISF Gl.High Yield IZ Ac... | thesaurierend | 60.0135 | +11.57% | +4.30% | |
| Schroder International Selection... | thesaurierend | 1'618.6224 | +9.40% | - | |
| Schroder International Selection... | ausschüttend | 41.2881 | +12.32% | - | |
| Schroder International Selection... | thesaurierend | 38.6958 | +8.35% | -4.71% | |
| Schroder International Selection... | ausschüttend | 21.0982 | +10.33% | +0.81% | |
| Schroder International Selection... | ausschüttend | 18.7602 | +8.35% | -4.72% | |
| Schroder ISF Gl.High Yield S Dis... | ausschüttend | 34.9886 | +11.70% | +4.66% | |
| Schroder ISF Gl.High Yield U Dis... | ausschüttend | 80.8732 | +8.50% | -3.39% | |
| Schroder ISF Gl.High Yield U Acc... | thesaurierend | 51.3762 | +9.98% | -0.16% | |
| Schroder ISF Gl.High Yield U Dis... | ausschüttend | 14.4388 | +9.98% | -0.15% | |
| Schroder ISF Gl.High Yield U Dis... | ausschüttend | 226.5085 | +13.28% | +11.05% | |
| Schroder International Selection... | ausschüttend | 17.1624 | +10.88% | +2.33% | |
| Schroder International Selection... | thesaurierend | 53.7922 | +10.87% | +2.32% | |
| Schroder International Selection... | ausschüttend | 19.4852 | +10.38% | +0.96% | |
| Schroder International Selection... | thesaurierend | 49.3415 | +10.38% | +0.95% | |
| Schroder International Selection... | ausschüttend | 21.4529 | +8.88% | -3.26% | |
| Schroder International Selection... | ausschüttend | 90.9556 | +8.40% | -4.59% | |
| Schroder International Selection... | thesaurierend | 180.6461 | +8.41% | -4.58% | |
| Schroder ISF Gl.High Yield A1 Di... | ausschüttend | 85.9181 | +8.94% | -2.31% | |
| Schroder ISF Gl.High Yield A Dis... | ausschüttend | 85.1079 | +9.58% | -0.80% | |
| Schroder ISF Gl.High Yield A Dis... | ausschüttend | 15.2740 | +11.07% | +2.87% | |
| Schroder ISF Gl.High Yield A Dis... | ausschüttend | 238.4213 | +14.35% | +14.43% | |
| Schroder ISF Gl.High Yield A Acc... | thesaurierend | 1'650.4924 | +9.37% | -1.02% | |
| Schroder ISF Gl.High Yield A Acc... | thesaurierend | 1'551.3712 | +8.86% | -2.62% | |
| Schroder ISF Gl.High Yield A Dis... | ausschüttend | 37.2219 | +8.90% | -0.44% | |
| Schroder International Selection... | ausschüttend | 286.4591 | +10.64% | - | |
| Schroder International Selection... | ausschüttend | 96.0014 | +9.34% | - | |
| Schroder International Selection... | thesaurierend | 60.3710 | +8.87% | - | |
| Schroder International Selection... | thesaurierend | 42.8422 | +8.90% | -3.24% |
Performance
| lfd. Jahr | +1.18% | ||
|---|---|---|---|
| 6 Monate | +4.33% | ||
| 1 Jahr | +10.38% | ||
| 3 Jahre | +0.96% | ||
| 5 Jahre | +13.70% | ||
| 10 Jahre | +31.38% | ||
| seit Beginn | +142.27% | ||
| Jahr | |||
| 2023 | +12.47% | ||
| 2022 | -12.69% | ||
| 2021 | +3.67% | ||
| 2020 | +4.29% | ||
| 2019 | +14.24% | ||
| 2018 | -5.42% | ||
| 2017 | +6.25% | ||
| 2016 | +12.82% | ||
| 2015 | -2.86% | ||
Ausschüttungen
| 30.05.2024 | 0.15 USD |
| 25.04.2024 | 0.15 USD |
| 28.03.2024 | 0.15 USD |
| 29.02.2024 | 0.15 USD |
| 25.01.2024 | 0.15 USD |
| 28.12.2023 | 0.15 USD |
| 30.11.2023 | 0.15 USD |
| 26.10.2023 | 0.14 USD |
| 28.09.2023 | 0.15 USD |
| 31.08.2023 | 0.15 USD |
| 27.07.2023 | 0.10 USD |
| 15.06.2023 | 0.10 USD |
| 25.05.2023 | 0.10 USD |
| 27.04.2023 | 0.10 USD |
| 23.03.2023 | 0.10 USD |
| 16.02.2023 | 0.10 USD |
| 12.01.2023 | 0.10 USD |
| 15.12.2022 | 0.10 USD |
| 17.11.2022 | 0.10 USD |
| 27.10.2022 | 0.09 USD |
| 29.09.2022 | 0.09 USD |
| 25.08.2022 | 0.10 USD |
| 28.07.2022 | 0.10 USD |
| 30.06.2022 | 0.10 USD |
| 26.05.2022 | 0.10 USD |
| 28.04.2022 | 0.11 USD |
| 31.03.2022 | 0.11 USD |
| 24.02.2022 | 0.11 USD |
| 27.01.2022 | 0.11 USD |
| 16.12.2021 | 0.12 USD |
| 18.11.2021 | 0.12 USD |
| 28.10.2021 | 0.12 USD |
| 30.09.2021 | 0.12 USD |
| 26.08.2021 | 0.12 USD |
| 29.07.2021 | 0.12 USD |
| 24.06.2021 | 0.12 USD |
| 27.05.2021 | 0.12 USD |
| 29.04.2021 | 0.12 USD |
| 25.03.2021 | 0.12 USD |
| 25.02.2021 | 0.12 USD |
| 28.01.2021 | 0.12 USD |
| 17.12.2020 | 0.12 USD |
| 25.11.2020 | 0.12 USD |
| 29.10.2020 | 0.11 USD |
| 24.09.2020 | 0.11 USD |
| 27.08.2020 | 0.11 USD |
| 30.07.2020 | 0.11 USD |
| 25.06.2020 | 0.11 USD |
| 28.05.2020 | 0.11 USD |
| 04.05.2020 | 0.11 USD |
| 26.03.2020 | 0.09 USD |
| 27.02.2020 | 0.12 USD |
| 30.01.2020 | 0.12 USD |
| 19.12.2019 | 0.12 USD |
| 28.11.2019 | 0.12 USD |
| 31.10.2019 | 0.12 USD |
| 26.09.2019 | 0.12 USD |
| 29.08.2019 | 0.12 USD |
| 25.07.2019 | 0.12 USD |
| 27.06.2019 | 0.12 USD |
| 30.05.2019 | 0.12 USD |
| 25.04.2019 | 0.12 USD |
| 28.03.2019 | 0.12 USD |
| 28.02.2019 | 0.12 USD |
| 31.01.2019 | 0.12 USD |
| 20.12.2018 | 0.11 USD |
| 29.11.2018 | 0.12 USD |
| 25.10.2018 | 0.12 USD |
| 27.09.2018 | 0.12 USD |
| 30.08.2018 | 0.12 USD |
| 26.07.2018 | 0.12 USD |
| 28.06.2018 | 0.12 USD |
| 31.05.2018 | 0.12 USD |
| 25.04.2018 | 0.12 USD |
| 29.03.2018 | 0.12 USD |
| 22.02.2018 | 0.13 USD |
| 25.01.2018 | 0.13 USD |
| 21.12.2017 | 0.13 USD |
| 30.11.2017 | 0.13 USD |
| 26.10.2017 | 0.13 USD |
| 28.09.2017 | 0.13 USD |
| 31.08.2017 | 0.13 USD |
| 27.07.2017 | 0.13 USD |
| 29.06.2017 | 0.13 USD |
| 24.05.2017 | 0.13 USD |
| 27.04.2017 | 0.13 USD |
| 30.03.2017 | 0.13 USD |
| 23.02.2017 | 0.13 USD |
| 26.01.2017 | 0.13 USD |
| 15.12.2016 | 0.13 USD |
| 24.11.2016 | 0.12 USD |
| 27.10.2016 | 0.13 USD |
| 29.09.2016 | 0.13 USD |
| 25.08.2016 | 0.13 USD |
| 28.07.2016 | 0.13 USD |
| 30.06.2016 | 0.12 USD |
| 26.05.2016 | 0.12 USD |
| 28.04.2016 | 0.12 USD |
| 31.03.2016 | 0.12 USD |
| 25.02.2016 | 0.11 USD |
| 28.01.2016 | 0.12 USD |
| 17.12.2015 | 0.12 USD |
| 26.11.2015 | 0.12 USD |
| 29.10.2015 | 0.13 USD |
| 24.09.2015 | 0.13 USD |
| 27.08.2015 | 0.13 USD |
| 30.07.2015 | 0.13 USD |
| 25.06.2015 | 0.13 USD |
| 28.05.2015 | 0.13 USD |
| 30.04.2015 | 0.13 USD |
| 26.03.2015 | 0.13 USD |
| 26.02.2015 | 0.13 USD |
| 29.01.2015 | 0.13 USD |
| 18.12.2014 | 0.13 USD |
| 27.11.2014 | 0.12 USD |
| 30.10.2014 | 0.15 USD |
| 25.09.2014 | 0.12 USD |
| 28.08.2014 | 0.12 USD |
| 31.07.2014 | 0.15 USD |
| 26.06.2014 | 0.12 USD |
| 28.05.2014 | 0.13 USD |
| 29.04.2014 | 0.14 USD |
| 27.03.2014 | 0.14 USD |
| 27.02.2014 | 0.12 USD |
| 30.01.2014 | 0.13 USD |
| 12.12.2013 | 0.07 USD |
| 27.11.2013 | 0.12 USD |
| 31.10.2013 | 0.17 USD |
| 26.09.2013 | 0.13 USD |
| 29.08.2013 | 0.18 USD |
| 25.07.2013 | 0.13 USD |
| 27.06.2013 | 0.13 USD |
| 30.05.2013 | 0.17 USD |
| 25.04.2013 | 0.13 USD |
| 28.03.2013 | 0.14 USD |
| 28.02.2013 | 0.13 USD |
| 31.01.2013 | 0.14 USD |
| 17.01.2013 | 0.08 USD |
| 11.12.2012 | 0.04 USD |
| 29.11.2012 | 0.11 USD |
| 25.10.2012 | 0.10 USD |
| 27.09.2012 | 0.11 USD |
| 30.08.2012 | 0.12 USD |
| 26.07.2012 | 0.10 USD |
| 28.06.2012 | 0.12 USD |
| 31.05.2012 | 0.14 USD |
| 26.04.2012 | 0.10 USD |
| 29.03.2012 | 0.14 USD |
| 23.02.2012 | 0.11 USD |
| 26.01.2012 | 0.10 USD |
| 15.12.2011 | 0.09 USD |
| 24.11.2011 | 0.11 USD |
| 27.10.2011 | 0.12 USD |
| 29.09.2011 | 0.16 USD |
| 25.08.2011 | 0.12 USD |
| 28.07.2011 | 0.17 USD |
| 30.06.2011 | 0.34 USD |
| 31.03.2011 | 0.35 USD |
| 30.12.2010 | 0.41 USD |
| 30.09.2010 | 0.39 USD |
| 30.06.2010 | 0.42 USD |
| 31.03.2010 | 0.43 USD |
| 30.12.2009 | 0.45 USD |
| 24.09.2009 | 0.39 USD |
| 25.06.2009 | 0.35 USD |
