Schroder International Selection Fund Global Sustainable Convertible Bond Z Accumulation EUR/ LU2539965108 /
| NAV19.06.2024 | Diff.+0.0767 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.0800EUR | +0.07% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.09 | - |
| 2023 | 3.35 | -1.30 | 0.57 | -1.17 | 0.89 | 1.95 | 1.70 | -2.96 | -3.06 | -3.37 | 5.43 | 4.23 | +5.95% |
| 2024 | -1.62 | 0.24 | 1.77 | -1.65 | 0.88 | 0.19 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.03% | 6.06% | 6.93% | -% | -% |
| Sharpe Ratio | -0.70 | -0.25 | -0.43 | - | - |
| Bester Monat | +4.23% | +4.23% | +5.43% | - | - |
| Schlechtester Monat | -1.65% | -1.65% | -3.37% | - | - |
| Maximaler Verlust | -3.22% | -3.22% | -9.09% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Su.Co.Bd.E Acc E... | thesaurierend | 106.4674 | +0.96% | -15.55% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | thesaurierend | 104.7592 | +0.67% | -16.29% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | thesaurierend | 96.2994 | -1.78% | -19.56% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | thesaurierend | 91.1307 | -1.79% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | thesaurierend | 91.7874 | -1.46% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | thesaurierend | 109.0866 | +1.40% | -14.44% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | thesaurierend | 105.6653 | +0.80% | -15.90% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | thesaurierend | 89.6122 | +2.54% | -10.99% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | thesaurierend | 101.0201 | +3.02% | - | |
| Schroder International Selection... | thesaurierend | 108.0800 | +0.73% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | thesaurierend | 98.3631 | -0.55% | -19.26% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | thesaurierend | 89.7512 | -2.43% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | ausschüttend | 88.6568 | -2.42% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | thesaurierend | 100.7854 | -0.04% | -18.04% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | ausschüttend | 92.0104 | -0.04% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | thesaurierend | 97.8906 | +1.64% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | ausschüttend | 96.6766 | +1.63% | - |
Performance
| lfd. Jahr | -0.23% | ||
|---|---|---|---|
| 6 Monate | +1.08% | ||
| 1 Jahr | +0.73% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.54% | ||
| Jahr | |||
| 2023 | +5.95% | ||
