Schroder ISF Gl.Corp.Bd.A Dis CNH H/ LU0846443405 /
| NAV07.06.2024 | Diff.-2.7915 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 550.2218CNH | -0.50% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.32 | -0.40 | 0.91 | 0.35 | -0.16 | -0.78 | -0.52 | 0.87 | - |
| 2019 | 2.07 | 0.80 | 1.75 | 0.56 | 1.05 | 2.15 | 0.85 | 2.43 | -0.49 | 0.58 | 0.28 | 0.60 | +13.35% |
| 2020 | 1.87 | 0.95 | -7.90 | 6.10 | 1.45 | 2.25 | 2.95 | -0.87 | 0.29 | 0.41 | 2.42 | 0.84 | +10.66% |
| 2021 | -0.74 | -1.55 | -0.56 | 0.96 | 0.57 | 1.71 | 1.16 | 0.14 | -0.78 | -0.18 | 0.52 | 0.28 | +1.50% |
| 2022 | -2.67 | -2.11 | -1.51 | -4.10 | -0.56 | -3.67 | 3.77 | -2.36 | -4.87 | -1.22 | 3.67 | -0.48 | -15.34% |
| 2023 | 3.71 | -2.72 | 0.92 | 0.90 | -1.36 | -0.11 | 0.67 | -0.84 | -2.02 | -1.31 | 4.53 | 3.71 | +5.93% |
| 2024 | -0.17 | -1.24 | 1.11 | -1.76 | 0.69 | 0.48 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.60% | 4.83% | 5.13% | 5.58% | 6.18% |
| Sharpe Ratio | -1.28 | -0.17 | -0.05 | -1.22 | -0.43 |
| Bester Monat | +3.71% | +3.71% | +4.53% | +4.53% | +6.10% |
| Schlechtester Monat | -1.76% | -1.76% | -2.02% | -4.87% | -7.90% |
| Maximaler Verlust | -2.81% | -2.90% | -5.43% | -20.03% | -20.03% |
| Outperformance | +3.92% | - | +2.10% | +13.11% | - |
Alle Kurse in CNH
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 5.9731 | +6.64% | -6.12% | |
| Schroder International Selection... | thesaurierend | 15.9124 | +7.26% | -4.46% | |
| Schroder International Selection... | ausschüttend | 113.3149 | +4.67% | -11.40% | |
| Schroder International Selection... | thesaurierend | 164.2672 | +4.68% | -11.34% | |
| Schroder International Selection... | thesaurierend | 177.0276 | +5.32% | -9.70% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | thesaurierend | 86.8501 | +2.66% | -13.16% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | thesaurierend | 98.3439 | +6.15% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | thesaurierend | 164.1157 | +6.80% | -6.00% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | thesaurierend | 14.0113 | +6.77% | -5.72% | |
| Schroder International Selection... | thesaurierend | 14.0253 | +6.71% | - | |
| Schroder International Selection... | ausschüttend | 6.0617 | +6.71% | - | |
| Schroder International Selection... | thesaurierend | 164.6928 | +4.77% | - | |
| Schroder International Selection... | ausschüttend | 110.5937 | +5.21% | - | |
| Schroder International Selection... | ausschüttend | 11.7124 | +7.31% | - | |
| Schroder International Selection... | thesaurierend | 102.1573 | +2.25% | - | |
| Schroder International Selection... | thesaurierend | 13.9092 | +6.63% | -6.12% | |
| Schroder International Selection... | thesaurierend | 10.7424 | +5.68% | -8.62% | |
| Schroder International Selection... | thesaurierend | 137.7582 | +3.75% | -13.69% | |
| Schroder International Selection... | ausschüttend | 94.0421 | +3.75% | -13.72% | |
| Schroder International Selection... | ausschüttend | 4.9598 | +5.68% | -8.62% | |
| Schroder International Selection... | thesaurierend | 152.8564 | +4.27% | -12.40% | |
| Schroder International Selection... | ausschüttend | 79.7139 | +4.26% | -12.42% | |
| Schroder International Selection... | ausschüttend | 6.7624 | +5.73% | -8.49% | |
| Schroder International Selection... | ausschüttend | 94.6784 | +3.79% | -13.60% | |
| Schroder International Selection... | thesaurierend | 173.5276 | +4.73% | -10.22% | |
| Schroder International Selection... | thesaurierend | 138.6883 | +3.80% | -13.58% | |
| Schroder International Selection... | ausschüttend | 10.4778 | +4.26% | -9.84% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | thesaurierend | 11.1876 | +5.73% | -8.49% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | ausschüttend | 102.2340 | +4.25% | -11.42% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | ausschüttend | 550.2218 | +3.50% | -8.94% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | ausschüttend | 897.3054 | +5.78% | -6.62% | |
| Schroder International Selection... | thesaurierend | 12.3171 | +6.21% | -7.24% | |
| Schroder International Selection... | ausschüttend | 5.0853 | +6.21% | -7.24% |
Performance
| lfd. Jahr | -0.93% | ||
|---|---|---|---|
| 6 Monate | +1.46% | ||
| 1 Jahr | +3.50% | ||
| 3 Jahre | -8.94% | ||
| 5 Jahre | +5.56% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.20% | ||
| Jahr | |||
| 2023 | +5.93% | ||
| 2022 | -15.34% | ||
| 2021 | +1.50% | ||
| 2020 | +10.66% | ||
| 2019 | +13.35% | ||
Ausschüttungen
| 30.05.2024 | 2.10 CNH |
| 25.04.2024 | 1.51 CNH |
| 28.03.2024 | 1.61 CNH |
| 29.02.2024 | 1.64 CNH |
| 25.01.2024 | 1.64 CNH |
| 28.12.2023 | 1.48 CNH |
| 30.11.2023 | 1.98 CNH |
| 26.10.2023 | 2.13 CNH |
| 28.09.2023 | 1.77 CNH |
| 31.08.2023 | 1.27 CNH |
| 27.07.2023 | 0.14 CNH |
| 15.06.2023 | 0.21 CNH |
| 25.05.2023 | 0.14 CNH |
| 27.04.2023 | 0.04 CNH |
| 23.03.2023 | 0.28 CNH |
| 16.02.2023 | 0.47 CNH |
| 12.01.2023 | 0.21 CNH |
| 15.12.2022 | 0.04 CNH |
| 17.11.2022 | 0.56 CNH |
| 27.10.2022 | 1.01 CNH |
| 29.09.2022 | 1.03 CNH |
| 25.08.2022 | 1.29 CNH |
| 28.07.2022 | 1.73 CNH |
| 30.06.2022 | 1.88 CNH |
| 26.05.2022 | 2.63 CNH |
| 28.04.2022 | 2.48 CNH |
| 31.03.2022 | 3.02 CNH |
| 24.02.2022 | 2.61 CNH |
| 27.01.2022 | 2.95 CNH |
| 16.12.2021 | 2.98 CNH |
| 18.11.2021 | 3.10 CNH |
| 28.10.2021 | 3.50 CNH |
| 30.09.2021 | 3.24 CNH |
| 26.08.2021 | 3.16 CNH |
| 29.07.2021 | 3.18 CNH |
| 24.06.2021 | 2.83 CNH |
| 27.05.2021 | 2.90 CNH |
| 29.04.2021 | 3.14 CNH |
| 25.03.2021 | 3.01 CNH |
| 25.02.2021 | 2.71 CNH |
| 28.01.2021 | 2.95 CNH |
| 17.12.2020 | 3.25 CNH |
| 25.11.2020 | 2.99 CNH |
| 29.10.2020 | 3.04 CNH |
| 24.09.2020 | 2.95 CNH |
| 27.08.2020 | 2.79 CNH |
| 30.07.2020 | 2.94 CNH |
| 25.06.2020 | 2.55 CNH |
| 28.05.2020 | 1.95 CNH |
| 04.05.2020 | 1.45 CNH |
| 26.03.2020 | 1.80 CNH |
| 27.02.2020 | 2.11 CNH |
| 30.01.2020 | 2.08 CNH |
| 19.12.2019 | 2.07 CNH |
| 28.11.2019 | 2.08 CNH |
| 31.10.2019 | 2.08 CNH |
| 26.09.2019 | 2.20 CNH |
| 29.08.2019 | 1.72 CNH |
| 25.07.2019 | 1.67 CNH |
| 27.06.2019 | 1.74 CNH |
| 30.05.2019 | 1.49 CNH |
| 25.04.2019 | 1.43 CNH |
| 28.03.2019 | 1.36 CNH |
| 28.02.2019 | 1.51 CNH |
| 31.01.2019 | 1.82 CNH |
| 20.12.2018 | 1.93 CNH |
| 29.11.2018 | 2.02 CNH |
| 25.10.2018 | 2.46 CNH |
| 27.09.2018 | 1.76 CNH |
| 30.08.2018 | 1.75 CNH |
| 26.07.2018 | 2.42 CNH |
| 28.06.2018 | 2.44 CNH |
| 31.05.2018 | 2.40 CNH |
| 25.04.2018 | 2.33 CNH |
