Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF/ LU0512749036 /
| NAV10.05.2024 | Diff.-0.0051 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.7336EUR | -0.04% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2.55 | 1.59 | 0.61 | 0.00 | 0.00 | -0.28 | 2.20 | 0.87 | 0.80 | 1.32 | 0.72 | 1.00 | +11.94% |
| 2013 | -1.11 | 1.25 | 0.46 | 1.69 | -0.13 | -1.85 | 0.86 | -0.07 | 0.79 | 1.43 | 0.32 | -0.16 | +3.47% |
| 2014 | 1.36 | 0.83 | 0.38 | 0.95 | 0.88 | 0.70 | 0.25 | 1.06 | 0.06 | 0.37 | 0.68 | 0.47 | +8.29% |
| 2015 | 1.30 | 1.10 | -0.06 | -0.36 | -0.67 | -2.07 | 1.39 | -0.81 | -0.82 | 1.52 | 0.62 | -0.88 | +0.20% |
| 2016 | 0.00 | -0.25 | 2.36 | 0.81 | 0.08 | 0.83 | 1.99 | 0.75 | -0.11 | -0.92 | -1.15 | 0.88 | +5.32% |
| 2017 | -0.45 | 1.57 | -0.14 | 0.58 | 0.78 | -0.27 | 0.68 | 0.54 | -0.02 | 0.99 | -0.12 | -0.11 | +4.08% |
| 2018 | 0.03 | -0.59 | -0.11 | 0.06 | -0.89 | -0.31 | 0.66 | -0.27 | -0.16 | -0.63 | -1.11 | -0.09 | -3.35% |
| 2019 | 1.46 | 0.78 | 1.43 | 0.96 | -0.19 | 1.93 | 1.51 | 0.71 | -0.53 | -0.01 | -0.21 | 0.16 | +8.25% |
| 2020 | 1.10 | -0.40 | -8.21 | 4.65 | 0.34 | 1.47 | 1.80 | 0.13 | 0.22 | 0.65 | 2.26 | 0.51 | +4.07% |
| 2021 | -0.27 | -0.62 | 0.08 | 0.20 | -0.26 | 0.60 | 0.93 | -0.35 | -0.93 | -0.66 | -0.26 | -0.10 | -1.66% |
| 2022 | -1.87 | -3.60 | -1.22 | -3.52 | -1.86 | -5.32 | 5.21 | -3.18 | -4.48 | -0.16 | 3.85 | -1.58 | -16.82% |
| 2023 | 2.98 | -1.48 | -0.07 | 0.97 | 0.23 | -0.24 | 1.18 | 0.03 | -0.84 | 0.22 | 2.80 | 3.15 | +9.17% |
| 2024 | 0.34 | -0.54 | 1.56 | -0.79 | 0.65 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.11% | 3.40% | 3.71% | 4.66% | 4.60% |
| Sharpe Ratio | -0.12 | 2.81 | 1.12 | -1.49 | -0.94 |
| Bester Monat | +3.15% | +3.15% | +3.15% | +5.21% | +5.21% |
| Schlechtester Monat | -0.79% | -0.79% | -0.84% | -5.32% | -8.21% |
| Maximaler Verlust | -1.15% | -1.47% | -1.99% | -22.37% | -22.37% |
| Outperformance | -0.42% | - | +0.63% | +5.43% | +6.61% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 29.0434 | +9.56% | -4.93% | |
| Schroder International Selection... | thesaurierend | 22.6081 | +10.95% | +5.79% | |
| Schroder International Selection... | ausschüttend | 19.0625 | +9.56% | -4.93% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | thesaurierend | 135.0335 | +6.35% | -10.12% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | thesaurierend | 25.4045 | +8.99% | -6.42% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | ausschüttend | 17.7649 | +9.01% | -6.36% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | ausschüttend | 15.2223 | +7.93% | -6.59% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | ausschüttend | 13.9419 | +10.38% | -3.23% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | ausschüttend | 9'935.4639 | +4.40% | -11.61% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | ausschüttend | 133.2801 | +9.35% | -5.57% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | thesaurierend | 136.0287 | +6.43% | -9.92% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | thesaurierend | 191.4074 | +10.71% | -1.81% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | thesaurierend | 98.6086 | +9.30% | -5.63% | |
| Schroder International Selection... | thesaurierend | 195.7161 | +10.81% | - | |
| Schroder International Selection... | thesaurierend | 142.1216 | +7.00% | - | |
| Schroder International Selection... | thesaurierend | 25.4379 | +9.00% | - | |
| Schroder International Selection... | thesaurierend | 22.7932 | +11.03% | - | |
| Schroder International Selection... | ausschüttend | 17.0862 | +8.93% | -6.57% | |
| Schroder International Selection... | thesaurierend | 25.2307 | +8.93% | -6.57% | |
| Schroder International Selection... | thesaurierend | 20.1971 | +7.95% | -9.06% | |
| Schroder International Selection... | ausschüttend | 13.7336 | +7.95% | -9.05% | |
| Schroder International Selection... | ausschüttend | 13.4135 | +8.00% | -8.92% | |
| Schroder International Selection... | thesaurierend | 20.3547 | +10.51% | +4.53% | |
| Schroder International Selection... | thesaurierend | 20.6647 | +8.00% | -8.92% | |
| Schroder International Selection... | thesaurierend | 187.9607 | +10.29% | -2.95% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | thesaurierend | 128.0425 | +5.93% | -11.19% | |
| Schroder International Selection... | thesaurierend | 22.7566 | +8.49% | -7.68% | |
| Schroder International Selection... | ausschüttend | 14.7167 | +8.49% | -7.68% |
Performance
| lfd. Jahr | +1.21% | ||
|---|---|---|---|
| 6 Monate | +6.42% | ||
| 1 Jahr | +7.95% | ||
| 3 Jahre | -9.05% | ||
| 5 Jahre | -2.63% | ||
| 10 Jahre | +12.39% | ||
| seit Beginn | +35.68% | ||
| Jahr | |||
| 2023 | +9.17% | ||
| 2022 | -16.82% | ||
| 2021 | -1.66% | ||
| 2020 | +4.07% | ||
| 2019 | +8.25% | ||
| 2018 | -3.35% | ||
| 2017 | +4.08% | ||
| 2016 | +5.32% | ||
| 2015 | +0.20% | ||
Ausschüttungen
| 28.12.2023 | 0.17 EUR |
| 15.06.2023 | 0.16 EUR |
| 15.12.2022 | 0.13 EUR |
| 30.06.2022 | 0.13 EUR |
| 16.12.2021 | 0.16 EUR |
| 24.06.2021 | 0.16 EUR |
| 17.12.2020 | 0.16 EUR |
| 25.06.2020 | 0.24 EUR |
| 19.12.2019 | 0.24 EUR |
| 27.06.2019 | 0.24 EUR |
| 20.12.2018 | 0.23 EUR |
| 28.06.2018 | 0.24 EUR |
| 21.12.2017 | 0.25 EUR |
| 29.06.2017 | 0.25 EUR |
| 15.12.2016 | 0.24 EUR |
| 30.06.2016 | 0.24 EUR |
| 17.12.2015 | 0.24 EUR |
| 25.06.2015 | 0.24 EUR |
| 18.12.2014 | 0.25 EUR |
| 26.06.2014 | 0.24 EUR |
| 12.12.2013 | 0.23 EUR |
| 27.06.2013 | 0.23 EUR |
| 11.12.2012 | 0.23 EUR |
| 28.06.2012 | 0.24 EUR |
