Schroder ISF Gl.Conv.Bd.IZ Dis EUR H/ LU1892253854 /
| NAV20.09.2024 | Diff.+1.0780 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 151.5631EUR | +0.72% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.40 | -2.93 | - |
| 2019 | 3.64 | 3.05 | -0.60 | 2.03 | -2.99 | 1.98 | 1.64 | -2.01 | 0.13 | 0.72 | 1.42 | 0.80 | +10.03% |
| 2020 | 1.02 | -2.67 | -6.79 | 5.41 | 4.24 | 3.84 | 4.46 | 2.21 | -0.41 | 0.58 | 5.22 | 4.36 | +22.81% |
| 2021 | 0.89 | 1.10 | -2.70 | 1.70 | -1.51 | 2.98 | -1.87 | 0.61 | -1.78 | 1.44 | -2.84 | -1.18 | -3.32% |
| 2022 | -6.69 | -1.17 | 0.11 | -4.32 | -3.62 | -5.16 | 4.10 | -0.74 | -6.58 | 0.73 | 2.76 | -1.11 | -20.23% |
| 2023 | 3.71 | -1.37 | 0.52 | -1.17 | 0.27 | 2.27 | 1.71 | -2.89 | -2.35 | -3.74 | 4.75 | 4.34 | +5.72% |
| 2024 | -1.66 | 0.47 | 2.17 | -1.94 | 0.19 | 0.70 | 0.23 | 0.87 | 0.56 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.22% | 6.49% | 6.61% | 9.03% | 10.60% |
| Sharpe Ratio | -0.21 | 0.04 | 0.33 | -1.09 | -0.26 |
| Bester Monat | +4.34% | +2.17% | +4.75% | +4.75% | +5.41% |
| Schlechtester Monat | -1.94% | -1.94% | -3.74% | -6.69% | -6.79% |
| Maximaler Verlust | -4.23% | -4.23% | -4.80% | -26.98% | -29.86% |
| Outperformance | -1.91% | - | +1.33% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 185.2652 | +7.29% | -13.15% | |
| Schroder International Selection... | thesaurierend | 217.0890 | +8.24% | -10.82% | |
| Schroder International Selection... | thesaurierend | 151.8442 | +5.33% | -18.57% | |
| Schroder International Selection... | thesaurierend | 177.9548 | +6.29% | -16.32% | |
| Schroder International Selection... | thesaurierend | 163.4791 | +3.66% | -19.69% | |
| Schroder International Selection... | ausschüttend | 139.3865 | +5.36% | -18.56% | |
| Schroder International Selection... | thesaurierend | 177.8230 | +6.71% | -15.18% | |
| Schroder International Selection... | ausschüttend | 171.8375 | +7.28% | -13.16% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | thesaurierend | 143.8910 | +2.72% | -21.85% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | ausschüttend | 151.5631 | +5.66% | -17.86% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | ausschüttend | 149.6030 | +6.71% | -15.15% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | thesaurierend | 1'316.3552 | +5.21% | -18.93% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | thesaurierend | 186.3863 | +7.66% | -12.84% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | thesaurierend | 91.5987 | +7.56% | -12.47% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | thesaurierend | 155.4926 | +5.63% | -17.88% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | thesaurierend | 145.0045 | +2.86% | -21.56% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | thesaurierend | 186.9285 | +7.43% | -12.82% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | thesaurierend | 153.6814 | +5.46% | -18.31% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | ausschüttend | 133.7524 | +5.50% | -18.21% | |
| Schroder International Selection... | ausschüttend | 91.6335 | +4.16% | -21.32% | |
| Schroder International Selection... | thesaurierend | 126.2991 | +4.13% | -21.36% | |
| Schroder International Selection... | thesaurierend | 154.2220 | +6.06% | -16.10% | |
| Schroder International Selection... | thesaurierend | 167.5384 | +6.59% | -14.84% | |
| Schroder International Selection... | thesaurierend | 137.1474 | +4.65% | -20.16% | |
| Schroder International Selection... | thesaurierend | 157.4434 | +6.17% | -15.85% | |
| Schroder International Selection... | thesaurierend | 128.8837 | +4.23% | -21.12% | |
| Schroder International Selection... | ausschüttend | 99.5763 | +4.68% | -20.13% | |
| Schroder International Selection... | ausschüttend | 93.5658 | +4.27% | -21.08% | |
| Schroder International Selection... | thesaurierend | 131.5676 | +2.07% | -23.34% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | thesaurierend | 162.7293 | +6.01% | -16.80% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | thesaurierend | 1'262.4149 | +4.45% | -19.82% |
Performance
| lfd. Jahr | +1.54% | ||
|---|---|---|---|
| 6 Monate | +1.85% | ||
| 1 Jahr | +5.66% | ||
| 3 Jahre | -17.86% | ||
| 5 Jahre | +3.76% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.94% | ||
| Jahr | |||
| 2023 | +5.72% | ||
| 2022 | -20.23% | ||
| 2021 | -3.32% | ||
| 2020 | +22.81% | ||
| 2019 | +10.03% | ||
Ausschüttungen
| 28.12.2023 | 1.26 EUR |
| 15.12.2022 | 0.61 EUR |
| 16.12.2021 | 0.62 EUR |
| 17.12.2020 | 0.63 EUR |
| 19.12.2019 | 0.79 EUR |
| 20.12.2018 | 0.10 EUR |
