NAV15.05.2024 Diff.+0.2541 Ertragstyp Ausrichtung Fondsgesellschaft
89.5682USD +0.28% thesaurierend Anleihen weltweit Schroder IM (EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 0.96 1.15 -2.57 1.79 -1.46 3.03 -1.81 0.68 -1.71 1.51 -2.85 -0.94 -2.37%
2022 -6.58 -1.09 0.27 -4.17 -3.45 -4.91 4.31 -0.48 -6.28 0.98 3.02 -0.75 -18.11%
2023 3.98 -1.21 0.74 -1.03 0.45 2.48 1.86 -2.70 -2.21 -3.63 4.92 4.52 +7.99%
2024 -1.52 0.60 2.32 -1.82 1.03 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.68% 6.15% 6.35% 8.96% -%
Sharpe Ratio -0.40 1.45 0.25 -0.85 -
Bester Monat +4.52% +4.92% +4.92% +4.92% -
Schlechtester Monat -1.82% -1.82% -3.63% -6.58% -
Maximaler Verlust -2.99% -2.99% -8.32% -25.75% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+0.56%
6 Monate  
+6.12%
1 Jahr  
+5.45%
3 Jahre
  -10.84%
5 Jahre     -
10 Jahre     -
seit Beginn
  -10.43%
Jahr
2023  
+7.99%
2022
  -18.11%
2021
  -2.37%