Schroder ISF Gl.Conv.Bd.C Dis GBP H/ LU0458180394 /
| NAV15.05.2024 | Diff.+0.4061 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 146.7356GBP | +0.28% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.10 | -2.64 | 1.74 | -1.47 | 3.01 | -1.85 | 0.62 | -1.76 | 1.47 | -2.81 | -1.13 | -4.69% |
| 2022 | -6.65 | -1.11 | 0.16 | -4.23 | -3.51 | -5.05 | 4.23 | -0.62 | -6.49 | 0.89 | 2.85 | -0.98 | -19.27% |
| 2023 | 3.82 | -1.24 | 0.65 | -1.10 | 0.36 | 2.36 | 1.81 | -2.75 | -2.26 | -3.68 | 4.83 | 4.43 | +7.01% |
| 2024 | -1.56 | 0.55 | 2.25 | -1.88 | 1.01 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.67% | 6.14% | 6.34% | 8.96% | -% |
| Sharpe Ratio | -0.53 | 1.32 | 0.13 | -0.95 | - |
| Bester Monat | +4.43% | +4.83% | +4.83% | +4.83% | - |
| Schlechtester Monat | -1.88% | -1.88% | -3.68% | -6.65% | - |
| Maximaler Verlust | -3.04% | -3.04% | -8.47% | -26.72% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 181.3172 | +5.18% | -11.53% | |
| Schroder International Selection... | thesaurierend | 211.8134 | +6.11% | -9.16% | |
| Schroder International Selection... | thesaurierend | 149.6098 | +3.20% | -16.71% | |
| Schroder International Selection... | thesaurierend | 174.7819 | +4.14% | -14.42% | |
| Schroder International Selection... | thesaurierend | 161.9928 | +1.74% | -17.19% | |
| Schroder International Selection... | ausschüttend | 137.3349 | +3.23% | -16.70% | |
| Schroder International Selection... | thesaurierend | 174.4170 | +4.63% | -13.48% | |
| Schroder International Selection... | ausschüttend | 168.6970 | +5.17% | -11.54% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | thesaurierend | 143.0375 | +0.81% | -19.41% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | ausschüttend | 149.1852 | +3.52% | -15.99% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | ausschüttend | 146.7356 | +4.64% | -13.45% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | thesaurierend | 1'298.2480 | +2.94% | -16.92% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | thesaurierend | 182.2520 | +5.58% | -11.08% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | thesaurierend | 89.5682 | +5.45% | -10.84% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | thesaurierend | 153.0548 | +3.49% | -16.01% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | thesaurierend | 144.0737 | +0.94% | -19.11% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | thesaurierend | 182.8450 | +5.31% | -11.22% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | thesaurierend | 151.3637 | +3.34% | -16.44% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | ausschüttend | 132.2186 | +3.37% | -16.37% | |
| Schroder International Selection... | ausschüttend | 90.9856 | +2.03% | -19.54% | |
| Schroder International Selection... | thesaurierend | 124.9441 | +2.00% | -19.57% | |
| Schroder International Selection... | thesaurierend | 151.5477 | +3.97% | -14.53% | |
| Schroder International Selection... | thesaurierend | 164.3443 | +4.49% | -13.24% | |
| Schroder International Selection... | thesaurierend | 154.6588 | +4.08% | -14.27% | |
| Schroder International Selection... | thesaurierend | 127.4579 | +2.10% | -19.32% | |
| Schroder International Selection... | ausschüttend | 98.6998 | +2.56% | -18.32% | |
| Schroder International Selection... | ausschüttend | 92.8713 | +2.14% | -19.29% | |
| Schroder International Selection... | thesaurierend | 131.0715 | +0.16% | -20.96% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | thesaurierend | 159.9753 | +3.96% | -15.13% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | thesaurierend | 1'248.0591 | +2.45% | -17.79% | |
| Schroder International Selection... | thesaurierend | 135.4393 | +2.53% | -18.33% |
Performance
| lfd. Jahr | +0.31% | ||
|---|---|---|---|
| 6 Monate | +5.75% | ||
| 1 Jahr | +4.64% | ||
| 3 Jahre | -13.45% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -17.40% | ||
| Jahr | |||
| 2023 | +7.01% | ||
| 2022 | -19.27% | ||
| 2021 | -4.69% | ||
Ausschüttungen
| 28.12.2023 | 1.23 GBP |
| 15.12.2022 | 0.59 GBP |
| 16.12.2021 | 0.59 GBP |
