Schroder ISF Gl.Conv.Bd.C Acc SEK H/ LU1469676123 /
NAV20.05.2024 | Diff.+1.7446 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'304.6221SEK | +0.13% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.08 | -2.70 | 1.69 | -1.51 | 2.98 | -1.87 | 0.59 | -1.76 | 1.44 | -2.79 | -1.23 | -5.05% |
2022 | -6.73 | -1.21 | 0.09 | -4.33 | -3.65 | -5.15 | 4.15 | -0.71 | -6.99 | 0.77 | 2.77 | -1.18 | -20.63% |
2023 | 3.70 | -1.35 | 0.50 | -1.22 | 0.29 | 2.25 | 1.67 | -3.16 | -2.36 | -3.79 | 4.72 | 4.29 | +5.20% |
2024 | -1.72 | 0.47 | 2.16 | -1.95 | 1.44 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.74% | 5.90% | 6.36% | 8.98% | -% |
Sharpe Ratio | -0.52 | 1.23 | -0.12 | -1.08 | - |
Bester Monat | +4.29% | +4.72% | +4.72% | +4.72% | - |
Schlechtester Monat | -1.95% | -1.95% | -3.79% | -6.99% | - |
Maximaler Verlust | -3.10% | -3.10% | -9.09% | -27.84% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 182.2584 | +5.25% | -11.20% | |
Schroder International Selection... | thesaurierend | 212.9386 | +6.18% | -8.82% | |
Schroder International Selection... | thesaurierend | 150.3522 | +3.30% | -16.41% | |
Schroder International Selection... | thesaurierend | 175.6709 | +4.23% | -14.10% | |
Schroder International Selection... | thesaurierend | 162.7585 | +1.84% | -16.91% | |
Schroder International Selection... | ausschüttend | 138.0163 | +3.32% | -16.40% | |
Schroder International Selection... | thesaurierend | 175.3113 | +4.72% | -13.15% | |
Schroder International Selection... | ausschüttend | 169.5727 | +5.24% | -11.21% | |
Schroder ISF Gl.Conv.Bd.C Acc CH... | thesaurierend | 143.6956 | +0.92% | -19.15% | |
Schroder ISF Gl.Conv.Bd.IZ Dis E... | ausschüttend | 149.9314 | +3.61% | -15.68% | |
Schroder ISF Gl.Conv.Bd.C Dis GB... | ausschüttend | 147.4880 | +4.72% | -13.13% | |
Schroder ISF Gl.Conv.Bd.C Acc SE... | thesaurierend | 1'304.6221 | +3.02% | -16.63% | |
Schroder ISF Gl.Conv.Bd.I Acc GB... | thesaurierend | 183.2095 | +5.66% | -10.75% | |
Schroder ISF Gl.Conv.Bd.IZ Acc U... | thesaurierend | 90.0364 | +5.52% | -10.50% | |
Schroder ISF Gl.Conv.Bd.IZ Acc E... | thesaurierend | 153.8201 | +3.59% | -15.70% | |
Schroder ISF Gl.Conv.Bd.Z Acc CH... | thesaurierend | 144.7392 | +1.04% | -18.85% | |
Schroder ISF Gl.Conv.Bd.Z Acc US... | thesaurierend | 183.7972 | +5.38% | -10.88% | |
Schroder ISF Gl.Conv.Bd.Z Acc EU... | thesaurierend | 152.1173 | +3.43% | -16.14% | |
Schroder ISF Gl.Conv.Bd.Z Dis EU... | ausschüttend | 132.8770 | +3.46% | -16.06% | |
Schroder International Selection... | ausschüttend | 91.4227 | +2.13% | -19.25% | |
Schroder International Selection... | thesaurierend | 125.5444 | +2.10% | -19.28% | |
Schroder International Selection... | thesaurierend | 152.3105 | +4.05% | -14.22% | |
Schroder International Selection... | thesaurierend | 165.1827 | +4.57% | -12.92% | |
Schroder International Selection... | thesaurierend | 155.4394 | +4.15% | -13.96% | |
Schroder International Selection... | thesaurierend | 128.0718 | +2.20% | -19.03% | |
Schroder International Selection... | ausschüttend | 99.1808 | +2.65% | -18.03% | |
Schroder International Selection... | ausschüttend | 93.3188 | +2.23% | -19.00% | |
Schroder International Selection... | thesaurierend | 131.6681 | +0.28% | -20.70% | |
Schroder ISF Gl.Conv.Bd.A Acc GB... | thesaurierend | 160.7815 | +4.04% | -14.82% | |
Schroder ISF Gl.Conv.Bd.A Acc SE... | thesaurierend | 1'254.0648 | +2.54% | -17.55% | |
Schroder International Selection... | thesaurierend | 136.0993 | +2.62% | -18.04% |
Performance
lfd. Jahr | +0.33% | ||
---|---|---|---|
6 Monate | +5.36% | ||
1 Jahr | +3.02% | ||
3 Jahre | -16.63% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -20.46% | ||
Jahr | |||
2023 | +5.20% | ||
2022 | -20.63% | ||
2021 | -5.05% |