Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV/ LU0552054859 /
NAV13.06.2024 | Diff.+0.0261 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17.1212EUR | +0.15% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 0.42 | - |
2011 | 0.57 | 0.89 | 0.18 | 0.77 | 0.41 | -0.41 | 0.29 | -2.74 | -2.34 | 2.15 | -3.48 | 2.61 | -1.29% |
2012 | 2.96 | 1.66 | 0.67 | 0.12 | 0.00 | -0.18 | 2.28 | 1.00 | 0.81 | 1.44 | 0.80 | 1.07 | +13.34% |
2013 | -1.05 | 1.33 | 0.51 | 1.76 | -0.06 | -1.79 | 0.97 | 0.00 | 0.90 | 1.45 | 0.39 | -0.05 | +4.39% |
2014 | 1.43 | 0.92 | 0.46 | 1.02 | 0.96 | 0.78 | 0.28 | 1.16 | 0.16 | 0.44 | 0.76 | 0.52 | +9.24% |
2015 | 1.34 | 1.21 | 0.00 | -0.27 | -0.55 | -2.03 | 1.51 | -0.77 | -0.72 | 1.57 | 0.72 | -0.82 | +1.12% |
2016 | 0.11 | -0.23 | 2.50 | 0.83 | 0.17 | 0.90 | 2.06 | 0.83 | -0.04 | -0.85 | -1.08 | 0.96 | +6.28% |
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 | -0.45 | 0.06 | -0.14 | 0.24 | +9.23% |
2020 | 1.17 | -0.33 | -8.13 | 4.72 | 0.41 | 1.54 | 1.88 | 0.21 | 0.29 | 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 | -1.50 | -16.07% |
2023 | 3.06 | -1.42 | 0.01 | 1.04 | 0.31 | -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 | 0.52 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.12% | 3.30% | 3.61% | 4.68% | 4.61% |
Sharpe Ratio | 0.07 | 1.00 | 1.33 | -1.31 | -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 | 29.1183 | +9.18% | -5.30% | |
Schroder International Selection... | thesaurierend | 22.6705 | +10.06% | +5.79% | |
Schroder International Selection... | ausschüttend | 19.1117 | +9.17% | -5.31% | |
Schroder ISF EURO Corp.Bd.C Acc ... | thesaurierend | 134.9809 | +5.92% | -10.65% | |
Schroder ISF EURO Corp.Bd.IZ Acc... | thesaurierend | 25.4575 | +8.60% | -6.78% | |
Schroder ISF EURO Corp.Bd.Z Dis ... | ausschüttend | 17.8023 | +8.62% | -6.72% | |
Schroder ISF EURO Corp.Bd.C Dis ... | ausschüttend | 14.9718 | +6.71% | -8.51% | |
Schroder ISF EURO Corp.Bd.C Dis ... | ausschüttend | 13.9859 | +9.98% | -3.56% | |
Schroder ISF EURO Corp.Bd.C Dis ... | ausschüttend | 9'918.1035 | +3.97% | -12.32% | |
Schroder ISF EURO Corp.Bd.X Dis ... | ausschüttend | 133.5928 | +8.96% | -5.94% | |
Schroder ISF EURO Corp.Bd.Z Acc ... | thesaurierend | 135.9852 | +6.01% | -10.46% | |
Schroder ISF EURO Corp.Bd.C Acc ... | thesaurierend | 192.0797 | +10.28% | -2.11% | |
Schroder ISF EURO Corp.Bd.X Acc ... | thesaurierend | 98.8400 | +8.91% | -6.00% | |
Schroder International Selection... | thesaurierend | 196.4172 | +10.38% | - | |
Schroder International Selection... | thesaurierend | 142.1458 | +6.57% | - | |
Schroder International Selection... | thesaurierend | 25.4915 | +8.62% | - | |
Schroder International Selection... | thesaurierend | 22.8577 | +10.14% | - | |
Schroder International Selection... | ausschüttend | 17.1212 | +8.54% | -6.93% | |
Schroder International Selection... | thesaurierend | 25.2820 | +8.54% | -6.94% | |
Schroder International Selection... | thesaurierend | 20.2213 | +7.57% | -9.41% | |
Schroder International Selection... | ausschüttend | 13.7500 | +7.57% | -9.41% | |
Schroder International Selection... | ausschüttend | 13.4302 | +7.62% | -9.27% | |
Schroder International Selection... | thesaurierend | 20.4032 | +9.62% | +4.53% | |
Schroder International Selection... | thesaurierend | 20.6905 | +7.62% | -9.27% | |
Schroder International Selection... | thesaurierend | 188.5510 | +9.86% | -3.25% | |
Schroder ISF EURO Corp.Bd.A Acc ... | thesaurierend | 127.9453 | +5.50% | -11.72% | |
Schroder International Selection... | thesaurierend | 22.7944 | +8.10% | -8.04% | |
Schroder International Selection... | ausschüttend | 14.7412 | +8.10% | -8.04% |
Performance
lfd. Jahr | +1.74% | ||
---|---|---|---|
6 Monate | +3.45% | ||
1 Jahr | +8.54% | ||
3 Jahre | -6.93% | ||
5 Jahre | +1.23% | ||
10 Jahre | +22.15% | ||
seit Beginn | +48.00% | ||
Jahr | |||
2023 | +10.15% | ||
2022 | -16.07% | ||
2021 | -0.77% | ||
2020 | +5.01% | ||
2019 | +9.23% | ||
2018 | -2.47% | ||
2017 | +5.02% | ||
2016 | +6.28% | ||
2015 | +1.12% |
Ausschüttungen
28.12.2023 | 0.56 EUR |
15.12.2022 | 0.38 EUR |
16.12.2021 | 0.34 EUR |
17.12.2020 | 0.36 EUR |
19.12.2019 | 0.40 EUR |
20.12.2018 | 0.44 EUR |
21.12.2017 | 0.45 EUR |
15.12.2016 | 0.43 EUR |
17.12.2015 | 0.48 EUR |
18.12.2014 | 0.75 EUR |
16.01.2014 | 1.12 EUR |
17.01.2013 | 0.47 EUR |
19.01.2012 | 0.70 EUR |
21.01.2011 | 0.12 EUR |