Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV/ LU0488034744 /
NAV31.05.2024 | Diff.+0.0052 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.0083EUR | +0.03% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | 1.92 | 0.28 | -2.54 | -0.05 | 2.47 | 1.09 | 0.48 | 0.17 | -1.43 | 0.46 | - |
2011 | 0.64 | 0.93 | 0.23 | 0.81 | 0.46 | -0.34 | 0.35 | -2.78 | -2.30 | 2.22 | -3.44 | 2.71 | -0.72% |
2012 | 2.96 | 1.73 | 0.73 | 0.12 | 0.12 | -0.19 | 2.32 | 1.05 | 0.86 | 1.50 | 0.85 | 1.13 | +13.95% |
2013 | -1.01 | 1.36 | 0.59 | 1.80 | 0.00 | -1.75 | 1.02 | 0.06 | 0.94 | 1.52 | 0.44 | -0.02 | +5.00% |
2014 | 1.50 | 0.98 | 0.50 | 1.03 | 1.08 | 0.81 | 0.32 | 1.22 | 0.16 | 0.53 | 0.79 | 0.63 | +9.97% |
2015 | 1.36 | 1.29 | 0.05 | -0.26 | -0.51 | -2.00 | 1.59 | -0.73 | -0.69 | 1.65 | 0.79 | -0.78 | +1.69% |
2016 | 0.16 | -0.16 | 2.50 | 0.88 | 0.25 | 0.95 | 2.11 | 0.89 | 0.01 | -0.79 | -1.03 | 1.01 | +6.93% |
2017 | -0.32 | 1.68 | -0.02 | 0.68 | 0.91 | -0.15 | 0.80 | 0.66 | 0.10 | 1.13 | 0.01 | 0.01 | +5.62% |
2018 | 0.16 | -0.47 | 0.01 | 0.20 | -0.76 | -0.19 | 0.79 | -0.14 | -0.04 | -0.49 | -0.99 | 0.04 | -1.89% |
2019 | 1.59 | 0.89 | 1.55 | 1.09 | -0.07 | 2.05 | 1.65 | 0.83 | -0.41 | 0.11 | -0.09 | 0.29 | +9.87% |
2020 | 1.22 | -0.28 | -8.09 | 4.78 | 0.46 | 1.60 | 1.93 | 0.26 | 0.34 | 0.77 | 2.39 | 0.64 | +5.62% |
2021 | -0.16 | -0.50 | 0.21 | 0.32 | -0.13 | 0.72 | 1.05 | -0.22 | -0.81 | -0.55 | -0.14 | 0.03 | -0.19% |
2022 | -1.74 | -3.49 | -1.09 | -3.41 | -1.73 | -5.21 | 5.33 | -3.05 | -4.36 | -0.04 | 3.98 | -1.46 | -15.58% |
2023 | 3.11 | -1.37 | 0.06 | 1.08 | 0.37 | -0.12 | 1.31 | 0.16 | -0.73 | 0.35 | 2.93 | 3.27 | +10.79% |
2024 | 0.48 | -0.42 | 1.67 | -0.66 | 0.40 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.09% | 3.33% | 3.67% | 4.66% | 4.61% |
Sharpe Ratio | -0.06 | 1.81 | 1.39 | -1.18 | -0.63 |
Bester Monat | +3.27% | +3.27% | +3.27% | +5.33% | +5.33% |
Schlechtester Monat | -0.66% | -0.66% | -0.73% | -5.21% | -8.09% |
Maximaler Verlust | -1.10% | -1.42% | -1.68% | -20.97% | -20.97% |
Outperformance | +0.53% | - | +1.96% | +10.75% | +14.99% |
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 | +1.46% | ||
---|---|---|---|
6 Monate | +4.78% | ||
1 Jahr | +8.88% | ||
3 Jahre | -5.04% | ||
5 Jahre | +4.54% | ||
10 Jahre | +29.39% | ||
seit Beginn | +67.25% | ||
Jahr | |||
2023 | +10.79% | ||
2022 | -15.58% | ||
2021 | -0.19% | ||
2020 | +5.62% | ||
2019 | +9.87% | ||
2018 | -1.89% | ||
2017 | +5.62% | ||
2016 | +6.93% | ||
2015 | +1.69% |
Ausschüttungen
28.03.2024 | 0.18 EUR |
28.12.2023 | 0.16 EUR |
28.09.2023 | 0.19 EUR |
15.06.2023 | 0.14 EUR |
23.03.2023 | 0.13 EUR |
15.12.2022 | 0.10 EUR |
29.09.2022 | 0.11 EUR |
30.06.2022 | 0.11 EUR |
31.03.2022 | 0.10 EUR |
16.12.2021 | 0.08 EUR |
30.09.2021 | 0.10 EUR |
24.06.2021 | 0.10 EUR |
25.03.2021 | 0.09 EUR |
17.12.2020 | 0.10 EUR |
24.09.2020 | 0.10 EUR |
25.06.2020 | 0.10 EUR |
26.03.2020 | 0.09 EUR |
19.12.2019 | 0.10 EUR |
26.09.2019 | 0.11 EUR |
27.06.2019 | 0.12 EUR |
28.03.2019 | 0.11 EUR |
20.12.2018 | 0.11 EUR |
27.09.2018 | 0.12 EUR |
28.06.2018 | 0.12 EUR |
29.03.2018 | 0.12 EUR |
21.12.2017 | 0.11 EUR |
28.09.2017 | 0.12 EUR |
29.06.2017 | 0.13 EUR |
30.03.2017 | 0.12 EUR |
15.12.2016 | 0.11 EUR |
29.09.2016 | 0.12 EUR |
30.06.2016 | 0.13 EUR |
31.03.2016 | 0.12 EUR |
17.12.2015 | 0.12 EUR |
24.09.2015 | 0.13 EUR |
25.06.2015 | 0.13 EUR |
26.03.2015 | 0.13 EUR |
18.12.2014 | 0.15 EUR |
25.09.2014 | 0.16 EUR |
26.06.2014 | 0.16 EUR |
27.03.2014 | 0.15 EUR |
12.12.2013 | 0.15 EUR |
26.09.2013 | 0.17 EUR |
27.06.2013 | 0.16 EUR |
28.03.2013 | 0.17 EUR |
17.01.2013 | 0.04 EUR |
11.12.2012 | 0.14 EUR |
27.09.2012 | 0.18 EUR |
28.06.2012 | 0.19 EUR |
29.03.2012 | 0.15 EUR |
19.01.2012 | 0.03 EUR |
15.12.2011 | 0.16 EUR |
29.09.2011 | 0.20 EUR |
30.06.2011 | 0.20 EUR |
31.03.2011 | 0.20 EUR |
30.12.2010 | 0.21 EUR |
30.09.2010 | 0.21 EUR |
30.06.2010 | 0.21 EUR |
31.03.2010 | 0.09 EUR |