Schroder International Selection Fund EURO Corporate Bond A Accumulation USD Hedged/ LU0428345051 /
| NAV14.06.2024 | Diff.+0.6059 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 189.1569USD | +0.32% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | 1.59 | 3.35 | 1.03 | 1.11 | 0.74 | 0.51 | 0.55 | - |
| 2010 | 1.37 | 0.22 | 1.77 | 0.23 | -2.56 | -0.13 | 2.44 | 1.00 | 0.43 | 0.07 | -1.54 | 0.37 | +3.63% |
| 2011 | 0.56 | 0.81 | 0.15 | 0.70 | 0.26 | -0.53 | 0.22 | -2.95 | -2.43 | 2.11 | -3.61 | 2.67 | -2.22% |
| 2012 | 2.95 | 1.65 | 0.63 | 0.09 | 0.01 | -0.24 | 2.26 | 0.99 | 0.86 | 1.38 | 0.81 | 1.10 | +13.17% |
| 2013 | -1.04 | 1.27 | 0.52 | 1.71 | -0.02 | -1.81 | 0.97 | -0.14 | 0.88 | 1.45 | 0.36 | -0.09 | +4.08% |
| 2014 | 1.37 | 0.91 | 0.41 | 0.98 | 0.92 | 0.74 | 0.26 | 1.13 | 0.09 | 0.48 | 0.73 | 0.49 | +8.85% |
| 2015 | 1.25 | 1.18 | -0.08 | -0.24 | -0.63 | -2.04 | 1.53 | -0.83 | -0.70 | 1.61 | 0.68 | -0.71 | +0.95% |
| 2016 | 0.11 | -0.21 | 2.53 | 0.88 | 0.21 | 0.99 | 2.15 | 0.91 | 0.08 | -0.75 | -0.97 | 1.10 | +7.20% |
| 2017 | -0.28 | 1.70 | 0.04 | 0.74 | 0.98 | -0.06 | 0.88 | 0.73 | 0.18 | 1.18 | 0.08 | 0.22 | +6.54% |
| 2018 | 0.24 | -0.39 | 0.18 | 0.30 | -0.63 | -0.07 | 0.92 | 0.00 | 0.08 | -0.35 | -0.83 | 0.23 | -0.33% |
| 2019 | 1.76 | 1.04 | 1.70 | 1.24 | 0.12 | 2.23 | 1.79 | 1.00 | -0.28 | 0.29 | -0.04 | 0.49 | +11.92% |
| 2020 | 1.34 | -0.21 | -7.86 | 4.84 | 0.46 | 1.58 | 1.94 | 0.22 | 0.32 | 0.75 | 2.33 | 0.74 | +6.11% |
| 2021 | -0.17 | -0.54 | 0.23 | 0.31 | -0.16 | 0.70 | 1.03 | -0.26 | -0.82 | -0.57 | -0.23 | 0.14 | -0.39% |
| 2022 | -1.76 | -3.57 | -1.05 | -3.39 | -1.71 | -5.10 | 5.40 | -2.91 | -4.22 | 0.15 | 4.10 | -1.19 | -14.70% |
| 2023 | 3.28 | -1.28 | 0.20 | 1.15 | 0.46 | -0.03 | 1.35 | 0.25 | -0.67 | 0.37 | 2.98 | 3.36 | +11.90% |
| 2024 | 0.51 | -0.38 | 1.72 | -0.65 | 0.46 | 0.89 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.16% | 3.35% | 3.63% | 4.68% | 4.62% |
| Sharpe Ratio | 0.66 | 0.99 | 1.86 | -1.01 | -0.46 |
| Bester Monat | +3.36% | +3.36% | +3.36% | +5.40% | +5.40% |
| Schlechtester Monat | -0.65% | -0.65% | -0.67% | -5.10% | -7.86% |
| Maximaler Verlust | -1.09% | -1.40% | -1.54% | -20.54% | -20.54% |
| Outperformance | +3.16% | - | -4.59% | +11.63% | +13.86% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 29.2140 | +9.80% | -4.99% | |
| Schroder International Selection... | thesaurierend | 22.5860 | +9.54% | +5.40% | |
| Schroder International Selection... | ausschüttend | 19.1745 | +9.80% | -4.99% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | thesaurierend | 135.4063 | +6.52% | -10.37% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | thesaurierend | 25.5409 | +9.23% | -6.48% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | ausschüttend | 17.8606 | +9.25% | -6.42% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | ausschüttend | 14.9842 | +7.59% | -8.43% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | ausschüttend | 14.0319 | +10.61% | -3.24% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | ausschüttend | 9'949.2061 | +4.58% | -12.04% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | ausschüttend | 134.0312 | +9.59% | -5.63% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | thesaurierend | 136.4140 | +6.61% | -10.18% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | thesaurierend | 192.6990 | +10.90% | -1.79% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | thesaurierend | 99.1643 | +9.53% | -5.69% | |
| Schroder International Selection... | thesaurierend | 197.0510 | +11.00% | - | |
| Schroder International Selection... | thesaurierend | 142.5961 | +7.17% | - | |
| Schroder International Selection... | thesaurierend | 25.5749 | +9.24% | - | |
| Schroder International Selection... | thesaurierend | 22.7725 | +9.62% | - | |
| Schroder International Selection... | ausschüttend | 17.1772 | +9.17% | -6.63% | |
| Schroder International Selection... | thesaurierend | 25.3647 | +9.16% | -6.63% | |
| Schroder International Selection... | thesaurierend | 20.2869 | +8.18% | -9.12% | |
| Schroder International Selection... | ausschüttend | 13.7947 | +8.19% | -9.11% | |
| Schroder International Selection... | ausschüttend | 13.4739 | +8.24% | -8.98% | |
| Schroder International Selection... | thesaurierend | 20.3270 | +9.11% | +4.14% | |
| Schroder International Selection... | thesaurierend | 20.7577 | +8.24% | -8.98% | |
| Schroder International Selection... | thesaurierend | 189.1569 | +10.47% | -2.94% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | thesaurierend | 128.3472 | +6.10% | -11.44% | |
| Schroder International Selection... | thesaurierend | 22.8688 | +8.73% | -7.74% | |
| Schroder International Selection... | ausschüttend | 14.7893 | +8.73% | -7.74% |
Performance
| lfd. Jahr | +2.57% | ||
|---|---|---|---|
| 6 Monate | +3.45% | ||
| 1 Jahr | +10.47% | ||
| 3 Jahre | -2.94% | ||
| 5 Jahre | +8.18% | ||
| 10 Jahre | +37.61% | ||
| seit Beginn | +89.16% | ||
| Jahr | |||
| 2023 | +11.90% | ||
| 2022 | -14.70% | ||
| 2021 | -0.39% | ||
| 2020 | +6.11% | ||
| 2019 | +11.92% | ||
| 2018 | -0.33% | ||
| 2017 | +6.54% | ||
| 2016 | +7.20% | ||
| 2015 | +0.95% | ||
