Schroder ISF Gl.Conv.Bd.Z Acc CHF H/ LU1857319526 /
NAV04.06.2024 | Diff.-0.0309 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
143.0713CHF | -0.02% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | -0.18 | -3.98 | 0.43 | -2.95 | - |
2019 | 3.60 | 3.00 | -0.62 | 2.00 | -3.02 | 1.93 | 1.58 | -2.04 | 0.09 | 0.67 | 1.38 | 0.75 | +9.50% |
2020 | 0.98 | -2.71 | -6.84 | 5.37 | 4.22 | 3.80 | 4.42 | 2.19 | -0.46 | 0.58 | 5.23 | 4.32 | +22.33% |
2021 | 0.85 | 1.05 | -2.75 | 1.67 | -1.55 | 2.94 | -1.89 | 0.58 | -1.80 | 1.43 | -2.88 | -1.19 | -3.67% |
2022 | -6.72 | -1.17 | 0.05 | -4.31 | -3.62 | -5.14 | 4.12 | -0.80 | -6.60 | 0.65 | 2.65 | -1.28 | -20.59% |
2023 | 3.58 | -1.46 | 0.34 | -1.31 | 0.08 | 2.08 | 1.54 | -3.10 | -2.56 | -3.95 | 4.51 | 4.11 | +3.47% |
2024 | -1.89 | 0.26 | 1.94 | -2.14 | -0.05 | 0.20 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.81% | 6.11% | 6.36% | 8.94% | 10.53% |
Sharpe Ratio | -1.35 | -0.05 | -0.72 | -1.29 | -0.36 |
Bester Monat | +4.11% | +4.11% | +4.51% | +4.51% | +5.37% |
Schlechtester Monat | -2.14% | -2.14% | -3.95% | -6.72% | -6.84% |
Maximaler Verlust | -3.22% | -3.22% | -9.41% | -28.77% | -31.20% |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 180.4211 | +3.34% | -13.88% | |
Schroder International Selection... | thesaurierend | 210.8684 | +4.26% | -11.57% | |
Schroder International Selection... | thesaurierend | 148.7444 | +1.44% | -18.96% | |
Schroder International Selection... | thesaurierend | 173.8565 | +2.36% | -16.73% | |
Schroder International Selection... | thesaurierend | 160.9338 | -0.01% | -19.51% | |
Schroder International Selection... | ausschüttend | 136.5404 | +1.46% | -18.95% | |
Schroder International Selection... | thesaurierend | 173.5213 | +2.83% | -15.78% | |
Schroder International Selection... | ausschüttend | 167.8634 | +3.34% | -13.89% | |
Schroder ISF Gl.Conv.Bd.C Acc CH... | thesaurierend | 142.0324 | -0.91% | -21.67% | |
Schroder ISF Gl.Conv.Bd.IZ Dis E... | ausschüttend | 148.3450 | +1.75% | -18.25% | |
Schroder ISF Gl.Conv.Bd.C Dis GB... | ausschüttend | 145.9820 | +2.83% | -15.75% | |
Schroder ISF Gl.Conv.Bd.C Acc SE... | thesaurierend | 1'290.5284 | +1.13% | -19.18% | |
Schroder ISF Gl.Conv.Bd.I Acc GB... | thesaurierend | 181.4070 | +3.76% | -13.44% | |
Schroder ISF Gl.Conv.Bd.IZ Acc U... | thesaurierend | 89.1382 | +3.61% | -13.20% | |
Schroder ISF Gl.Conv.Bd.IZ Acc E... | thesaurierend | 152.1925 | +1.73% | -18.27% | |
Schroder ISF Gl.Conv.Bd.Z Acc CH... | thesaurierend | 143.0713 | -0.79% | -21.38% | |
Schroder ISF Gl.Conv.Bd.Z Acc US... | thesaurierend | 181.9538 | +3.47% | -13.57% | |
Schroder ISF Gl.Conv.Bd.Z Acc EU... | thesaurierend | 150.4983 | +1.57% | -18.70% | |
Schroder ISF Gl.Conv.Bd.Z Dis EU... | ausschüttend | 131.4630 | +1.60% | -18.62% | |
Schroder International Selection... | ausschüttend | 90.4024 | +0.29% | -21.72% | |
Schroder International Selection... | thesaurierend | 124.1434 | +0.27% | -21.74% | |
Schroder International Selection... | thesaurierend | 150.7043 | +2.16% | -16.81% | |
Schroder International Selection... | thesaurierend | 163.4741 | +2.67% | -15.55% | |
Schroder International Selection... | thesaurierend | 153.8064 | +2.26% | -16.55% | |
Schroder International Selection... | thesaurierend | 126.6480 | +0.37% | -21.50% | |
Schroder International Selection... | ausschüttend | 98.0940 | +0.81% | -20.53% | |
Schroder International Selection... | ausschüttend | 92.2811 | +0.40% | -21.47% | |
Schroder International Selection... | thesaurierend | 130.1153 | -1.54% | -23.17% | |
Schroder ISF Gl.Conv.Bd.A Acc GB... | thesaurierend | 159.0975 | +2.16% | -17.39% | |
Schroder ISF Gl.Conv.Bd.A Acc SE... | thesaurierend | 1'240.1627 | +0.65% | -20.08% | |
Schroder International Selection... | thesaurierend | 134.6081 | +0.78% | -20.54% |
Performance
lfd. Jahr | -1.74% | ||
---|---|---|---|
6 Monate | +1.71% | ||
1 Jahr | -0.79% | ||
3 Jahre | -21.38% | ||
5 Jahre | +0.14% | ||
10 Jahre | - | ||
seit Beginn | -1.79% | ||
Jahr | |||
2023 | +3.47% | ||
2022 | -20.59% | ||
2021 | -3.67% | ||
2020 | +22.33% | ||
2019 | +9.50% |