Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR/ LU0113258742 /
NAV31.05.2024 | Diff.+0.0065 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
25.1505EUR | +0.03% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | 0.20 | 0.00 | 0.70 | 0.30 | 1.28 | 1.17 | - |
2001 | 1.25 | 0.48 | 0.38 | -0.96 | 0.57 | 0.58 | 1.10 | 1.16 | -0.28 | 1.94 | -0.45 | -0.82 | +5.01% |
2002 | 0.28 | 0.37 | -0.82 | 0.74 | 0.18 | 1.00 | 0.72 | 1.61 | 1.59 | -0.52 | 0.96 | 1.90 | +8.26% |
2003 | 1.02 | 0.76 | -0.33 | 0.84 | 2.32 | 0.08 | -0.73 | -0.08 | 1.31 | -0.73 | 0.08 | 1.38 | +6.02% |
2004 | 0.48 | 1.35 | 0.86 | -0.55 | -0.47 | 0.16 | 0.86 | 1.32 | 0.61 | 0.69 | 1.14 | 0.53 | +7.20% |
2005 | 0.97 | -0.07 | -0.37 | 0.97 | 0.81 | 1.02 | 0.00 | 0.65 | 0.07 | -1.15 | 0.15 | 0.65 | +3.73% |
2006 | -0.43 | 0.00 | -1.16 | -0.51 | 0.29 | -0.66 | 0.74 | 0.81 | 0.73 | 0.14 | 0.72 | -0.64 | 0.00% |
2007 | -0.07 | 0.86 | 0.00 | -0.21 | -0.72 | -0.72 | 0.00 | 0.36 | -0.14 | 0.87 | 0.14 | -0.86 | -0.50% |
2008 | 2.17 | 0.28 | -1.76 | -0.93 | -1.67 | -1.47 | 1.35 | 0.89 | -1.54 | 0.15 | 1.78 | 1.02 | +0.14% |
2009 | 1.37 | 1.07 | -0.21 | 3.11 | 1.30 | 1.62 | 3.39 | 1.03 | 1.15 | 0.76 | 0.56 | 0.56 | +16.82% |
2010 | 1.42 | 0.24 | 1.82 | 0.24 | -2.56 | -0.12 | 2.45 | 1.02 | 0.41 | 0.18 | -1.53 | 0.42 | +3.96% |
2011 | 0.59 | 0.89 | 0.18 | 0.76 | 0.41 | -0.40 | 0.35 | -2.83 | -2.38 | 2.20 | -3.52 | 2.66 | -1.31% |
2012 | 2.95 | 1.64 | 0.69 | 0.11 | 0.06 | -0.23 | 2.29 | 0.95 | 0.89 | 1.37 | 0.81 | 1.07 | +13.31% |
2013 | -1.01 | 1.29 | 0.53 | 1.74 | -0.05 | -1.82 | 1.00 | 0.00 | 0.89 | 1.45 | 0.41 | -0.05 | +4.41% |
2014 | 1.43 | 0.90 | 0.45 | 1.04 | 0.93 | 0.78 | 0.34 | 1.15 | 0.10 | 0.47 | 0.76 | 0.52 | +9.22% |
2015 | 1.35 | 1.24 | -0.05 | -0.23 | -0.59 | -2.02 | 1.50 | -0.78 | -0.74 | 1.59 | 0.74 | -0.82 | +1.12% |
2016 | 0.09 | -0.18 | 2.45 | 0.86 | 0.18 | 0.90 | 2.06 | 0.83 | -0.04 | -0.84 | -1.08 | 0.96 | +6.29% |
2017 | -0.38 | 1.64 | -0.06 | 0.65 | 0.86 | -0.20 | 0.75 | 0.61 | 0.06 | 1.07 | -0.04 | -0.03 | +5.02% |
2018 | 0.11 | -0.52 | -0.04 | 0.14 | -0.81 | -0.24 | 0.74 | -0.19 | -0.09 | -0.55 | -1.03 | -0.01 | -2.47% |
2019 | 1.54 | 0.85 | 1.50 | 1.04 | -0.12 | 2.00 | 1.59 | 0.79 | -0.46 | 0.06 | -0.14 | 0.24 | +9.23% |
2020 | 1.17 | -0.33 | -8.13 | 4.72 | 0.41 | 1.55 | 1.88 | 0.21 | 0.30 | 0.72 | 2.34 | 0.59 | +5.01% |
2021 | -0.20 | -0.55 | 0.16 | 0.27 | -0.18 | 0.67 | 1.00 | -0.27 | -0.86 | -0.59 | -0.19 | -0.02 | -0.77% |
2022 | -1.79 | -3.53 | -1.14 | -3.45 | -1.78 | -5.25 | 5.28 | -3.10 | -4.41 | -0.08 | 3.93 | -1.51 | -16.07% |
2023 | 3.06 | -1.42 | 0.01 | 1.04 | 0.32 | -0.17 | 1.26 | 0.11 | -0.77 | 0.30 | 2.88 | 3.22 | +10.15% |
2024 | 0.42 | -0.47 | 1.63 | -0.71 | 0.35 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.10% | 3.33% | 3.67% | 4.66% | 4.61% |
Sharpe Ratio | -0.26 | 1.61 | 1.21 | -1.30 | -0.76 |
Bester Monat | +3.22% | +3.22% | +3.22% | +5.28% | +5.28% |
Schlechtester Monat | -0.71% | -0.71% | -0.77% | -5.25% | -8.13% |
Maximaler Verlust | -1.12% | -1.44% | -1.80% | -21.52% | -21.52% |
Outperformance | +3.09% | - | +4.74% | +7.81% | +12.79% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 28.9609 | +8.88% | -5.03% | |
Schroder International Selection... | thesaurierend | 22.7038 | +10.83% | +6.33% | |
Schroder International Selection... | ausschüttend | 19.0083 | +8.88% | -5.04% | |
Schroder ISF EURO Corp.Bd.C Acc ... | thesaurierend | 134.4088 | +5.65% | -10.33% | |
Schroder ISF EURO Corp.Bd.IZ Acc... | thesaurierend | 25.3246 | +8.31% | -6.52% | |
Schroder ISF EURO Corp.Bd.Z Dis ... | ausschüttend | 17.7092 | +8.33% | -6.46% | |
Schroder ISF EURO Corp.Bd.C Dis ... | ausschüttend | 15.0553 | +6.94% | -7.40% | |
Schroder ISF EURO Corp.Bd.C Dis ... | ausschüttend | 13.9062 | +9.68% | -3.31% | |
Schroder ISF EURO Corp.Bd.C Dis ... | ausschüttend | 9'881.1289 | +3.72% | -11.93% | |
Schroder ISF EURO Corp.Bd.X Dis ... | ausschüttend | 132.8822 | +8.67% | -5.68% | |
Schroder ISF EURO Corp.Bd.Z Acc ... | thesaurierend | 135.4052 | +5.73% | -10.13% | |
Schroder ISF EURO Corp.Bd.C Acc ... | thesaurierend | 190.9677 | +10.01% | -1.87% | |
Schroder ISF EURO Corp.Bd.X Acc ... | thesaurierend | 98.3142 | +8.62% | -5.73% | |
Schroder International Selection... | thesaurierend | 195.2750 | +10.11% | - | |
Schroder International Selection... | thesaurierend | 141.5131 | +6.30% | - | |
Schroder International Selection... | thesaurierend | 25.3582 | +8.33% | - | |
Schroder International Selection... | thesaurierend | 22.8907 | +10.91% | - | |
Schroder International Selection... | ausschüttend | 17.0321 | +8.25% | -6.67% | |
Schroder International Selection... | thesaurierend | 25.1505 | +8.25% | -6.68% | |
Schroder International Selection... | thesaurierend | 20.1225 | +7.28% | -9.16% | |
Schroder International Selection... | ausschüttend | 13.6829 | +7.28% | -9.15% | |
Schroder International Selection... | ausschüttend | 13.3644 | +7.34% | -9.02% | |
Schroder International Selection... | thesaurierend | 20.4361 | +10.39% | +5.06% | |
Schroder International Selection... | thesaurierend | 20.5891 | +7.34% | -9.02% | |
Schroder International Selection... | thesaurierend | 187.4859 | +9.59% | -3.01% | |
Schroder ISF EURO Corp.Bd.A Acc ... | thesaurierend | 127.4209 | +5.23% | -11.40% | |
Schroder International Selection... | thesaurierend | 22.6791 | +7.82% | -7.78% | |
Schroder International Selection... | ausschüttend | 14.6666 | +7.82% | -7.78% |
Performance
lfd. Jahr | +1.21% | ||
---|---|---|---|
6 Monate | +4.47% | ||
1 Jahr | +8.25% | ||
3 Jahre | -6.68% | ||
5 Jahre | +1.54% | ||
10 Jahre | +22.03% | ||
seit Beginn | +151.51% | ||
Jahr | |||
2023 | +10.15% | ||
2022 | -16.07% | ||
2021 | -0.77% | ||
2020 | +5.01% | ||
2019 | +9.23% | ||
2018 | -2.47% | ||
2017 | +5.02% | ||
2016 | +6.29% | ||
2015 | +1.12% |