Schroder International Selection Fund Global Corporate Bond C Accumulation EUR Hedged/ LU0713761251 /
| NAV03.05.2024 | Diff.+1.2791 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 163.5349EUR | +0.79% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.26 | 0.35 | - |
| 2014 | 1.06 | 1.10 | 0.13 | 0.98 | 1.33 | 0.50 | -0.10 | 1.16 | -1.08 | 0.59 | 0.42 | -0.17 | +6.05% |
| 2015 | 1.92 | 0.18 | 0.04 | -0.38 | -0.68 | -1.86 | 0.34 | -0.80 | -0.13 | 1.06 | -0.08 | -1.29 | -1.73% |
| 2016 | -0.43 | 0.29 | 2.75 | 1.27 | 0.03 | 1.77 | 1.58 | 0.71 | -0.08 | -1.15 | -2.12 | 0.61 | +5.25% |
| 2017 | -0.03 | 1.17 | -0.37 | 0.69 | 1.13 | -0.44 | 0.46 | 0.60 | -0.25 | 0.47 | -0.18 | 0.19 | +3.47% |
| 2018 | -0.56 | -1.30 | -0.17 | -0.51 | -0.14 | -0.77 | 0.63 | 0.11 | -0.33 | -1.17 | -0.88 | 0.36 | -4.65% |
| 2019 | 1.78 | 0.68 | 1.57 | 0.36 | 0.77 | 1.90 | 0.63 | 2.13 | -0.74 | 0.27 | 0.12 | 0.22 | +10.10% |
| 2020 | 1.66 | 0.72 | -8.31 | 6.23 | 1.19 | 2.02 | 2.74 | -1.02 | 0.04 | 0.16 | 2.25 | 0.43 | +7.71% |
| 2021 | -0.92 | -1.73 | -0.90 | 0.73 | 0.38 | 1.48 | 0.90 | -0.06 | -1.19 | -0.44 | 0.38 | -0.18 | -1.58% |
| 2022 | -2.86 | -2.29 | -1.83 | -4.34 | -0.81 | -3.93 | 3.53 | -2.48 | -5.05 | -1.37 | 3.66 | -0.58 | -17.23% |
| 2023 | 3.75 | -2.70 | 0.98 | 0.99 | -1.30 | 0.01 | 0.75 | -0.64 | -2.00 | -1.36 | 4.71 | 3.82 | +6.90% |
| 2024 | -0.04 | -1.13 | 1.33 | -1.77 | 0.81 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.64% | 5.04% | 5.15% | 5.56% | 6.17% |
| Sharpe Ratio | -1.36 | 1.60 | -0.18 | -1.39 | -0.68 |
| Bester Monat | +3.82% | +4.71% | +4.71% | +4.71% | +6.23% |
| Schlechtester Monat | -1.77% | -1.77% | -2.00% | -5.05% | -8.31% |
| Maximaler Verlust | -2.49% | -2.49% | -5.42% | -22.76% | -22.76% |
| Outperformance | -1.58% | - | -3.95% | +1.39% | -3.84% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 5.9375 | +4.93% | -6.10% | |
| Schroder International Selection... | thesaurierend | 15.8087 | +5.54% | -4.45% | |
| Schroder International Selection... | ausschüttend | 112.8094 | +2.91% | -11.32% | |
| Schroder International Selection... | thesaurierend | 163.5349 | +2.92% | -11.26% | |
| Schroder International Selection... | thesaurierend | 176.1372 | +3.55% | -9.62% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | thesaurierend | 86.6322 | +0.99% | -12.88% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | thesaurierend | 97.7889 | +4.36% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | thesaurierend | 163.0955 | +5.01% | -5.97% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | thesaurierend | 13.9261 | +5.06% | -5.70% | |
| Schroder International Selection... | thesaurierend | 13.9409 | +4.99% | - | |
| Schroder International Selection... | ausschüttend | 6.0521 | +5.00% | - | |
| Schroder International Selection... | thesaurierend | 163.9468 | +3.00% | - | |
| Schroder International Selection... | ausschüttend | 110.4341 | +3.46% | - | |
| Schroder International Selection... | ausschüttend | 11.6353 | +5.58% | - | |
| Schroder International Selection... | thesaurierend | 101.9613 | +1.96% | - | |
| Schroder International Selection... | thesaurierend | 13.8264 | +4.92% | -6.11% | |
| Schroder International Selection... | thesaurierend | 10.6876 | +3.98% | -8.61% | |
| Schroder International Selection... | thesaurierend | 137.2618 | +2.00% | -13.61% | |
| Schroder International Selection... | ausschüttend | 93.7034 | +2.00% | -13.64% | |
| Schroder International Selection... | ausschüttend | 4.9345 | +3.98% | -8.61% | |
| Schroder International Selection... | thesaurierend | 152.2329 | +2.51% | -12.32% | |
| Schroder International Selection... | ausschüttend | 79.3889 | +2.50% | -12.34% | |
| Schroder International Selection... | ausschüttend | 6.7576 | +4.03% | -8.47% | |
| Schroder International Selection... | ausschüttend | 94.3327 | +2.04% | -13.52% | |
| Schroder International Selection... | thesaurierend | 172.7486 | +2.99% | -10.14% | |
| Schroder International Selection... | thesaurierend | 138.1831 | +2.05% | -13.50% | |
| Schroder International Selection... | ausschüttend | 10.4385 | +2.61% | -9.66% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | thesaurierend | 11.1300 | +4.03% | -8.47% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | ausschüttend | 102.1317 | +2.51% | -11.34% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | ausschüttend | 550.4573 | +1.76% | -8.50% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | ausschüttend | 896.5437 | +3.99% | -6.69% | |
| Schroder International Selection... | thesaurierend | 12.2484 | +4.50% | -7.23% | |
| Schroder International Selection... | ausschüttend | 5.0796 | +4.50% | -7.22% |
Performance
| lfd. Jahr | -0.84% | ||
|---|---|---|---|
| 6 Monate | +5.73% | ||
| 1 Jahr | +2.92% | ||
| 3 Jahre | -11.26% | ||
| 5 Jahre | -1.91% | ||
| seit Beginn | +12.60% | ||
| Jahr | |||
| 2023 | +6.90% | ||
| 2022 | -17.23% | ||
| 2021 | -1.58% | ||
| 2020 | +7.71% | ||
| 2019 | +10.10% | ||
| 2018 | -4.65% | ||
| 2017 | +3.47% | ||
| 2016 | +5.25% | ||
| 2015 | -1.73% | ||
