Schroder International Selection Fund Global High Yield C Accumulation SEK Hedged/ LU1394062142 /
| NAV31.05.2024 | Diff.+0.7472 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'618.6224SEK | +0.05% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.55 | - |
| 2023 | 3.53 | -0.66 | -0.88 | 1.11 | -0.49 | 1.13 | 1.45 | 0.41 | -0.35 | -1.74 | 4.38 | 2.98 | +11.22% |
| 2024 | 0.55 | 0.05 | 1.36 | -0.80 | -0.25 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.85% | 3.28% | 3.71% | -% | -% |
| Sharpe Ratio | -0.56 | 1.28 | 1.51 | - | - |
| Bester Monat | +2.98% | +4.38% | +4.38% | - | - |
| Schlechtester Monat | -0.80% | -0.80% | -1.74% | - | - |
| Maximaler Verlust | -1.82% | -1.82% | -2.92% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
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 | +0.89% | ||
|---|---|---|---|
| 6 Monate | +3.90% | ||
| 1 Jahr | +9.40% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.60% | ||
| Jahr | |||
| 2023 | +11.22% | ||
