Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q/ LU0592039753 /
| NAV03.05.2024 | Diff.+0.4258 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 65.1282EUR | +0.66% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 2.72 | -0.42 | -0.96 | 1.21 | -4.55 | -8.75 | 7.46 | -4.58 | 1.06 | - |
| 2012 | 5.21 | 2.75 | -0.60 | 0.24 | -4.72 | 3.03 | 2.09 | 0.50 | 2.17 | 1.43 | 0.61 | 1.55 | +14.88% |
| 2013 | 2.15 | 0.79 | 0.07 | 1.43 | -2.08 | -5.04 | 0.63 | -1.53 | 2.21 | 2.05 | -1.05 | 0.87 | +0.26% |
| 2014 | -2.16 | 1.94 | 1.39 | 1.36 | 2.87 | 1.61 | -0.31 | 0.35 | -3.16 | -0.30 | -1.86 | -3.25 | -1.74% |
| 2015 | -1.11 | 1.28 | 0.53 | 5.21 | -1.06 | -1.85 | -2.07 | -3.58 | -3.16 | 4.46 | -2.00 | -3.15 | -6.74% |
| 2016 | -1.90 | 0.73 | 6.81 | 3.74 | -1.12 | 3.04 | 1.83 | 1.48 | 0.87 | 0.39 | -3.56 | 2.27 | +15.12% |
| 2017 | 2.36 | 1.80 | 0.08 | 1.37 | 0.75 | 0.05 | 1.32 | 1.13 | 0.44 | -0.64 | 0.06 | 0.94 | +10.07% |
| 2018 | 1.87 | -1.33 | -0.98 | -1.11 | -2.22 | -2.69 | 1.74 | -3.45 | 2.08 | -1.81 | -2.11 | -1.16 | -10.79% |
| 2019 | 5.62 | 0.66 | 0.02 | 0.71 | -1.32 | 2.70 | 0.93 | -6.13 | 0.95 | 1.74 | -1.49 | 3.59 | +7.78% |
| 2020 | 0.67 | -1.44 | -12.37 | 5.45 | 4.53 | 2.44 | 2.90 | -0.02 | -1.17 | 0.47 | 4.29 | 1.34 | +5.98% |
| 2021 | -0.38 | -0.22 | -0.15 | 0.60 | 0.29 | 1.05 | 0.23 | 0.48 | -0.36 | -0.59 | -1.19 | 1.71 | +1.45% |
| 2022 | -2.10 | -3.40 | 0.09 | -3.72 | -1.35 | -7.61 | 4.36 | -1.44 | -5.55 | 1.11 | 3.87 | 0.01 | -15.25% |
| 2023 | 3.71 | -1.53 | 0.06 | 0.94 | -0.64 | 0.16 | 1.50 | -0.17 | -0.46 | -0.83 | 4.62 | 3.11 | +10.76% |
| 2024 | 0.92 | -0.47 | 1.45 | -1.53 | 0.76 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.55% | 4.16% | 3.96% | 4.94% | 6.65% |
| Sharpe Ratio | -0.13 | 2.69 | 1.18 | -1.02 | -0.49 |
| Bester Monat | +3.11% | +4.62% | +4.62% | +4.62% | +5.45% |
| Schlechtester Monat | -1.53% | -1.53% | -1.53% | -7.61% | -12.37% |
| Maximaler Verlust | -1.85% | -1.85% | -2.59% | -20.97% | -21.91% |
| Outperformance | -1.16% | - | -0.60% | +4.05% | +0.82% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 178.0995 | +12.22% | +6.53% | |
| Schroder International Selection... | thesaurierend | 132.6174 | +9.29% | -1.50% | |
| Schroder ISF Gl.Cr.High Inc.IZ A... | thesaurierend | 173.2466 | +11.55% | +4.67% | |
| Schroder International Selection... | ausschüttend | 61.3594 | +7.99% | -4.99% | |
| Schroder International Selection... | ausschüttend | 66.3149 | +10.07% | +0.54% | |
| Schroder International Selection... | thesaurierend | 149.6621 | +10.62% | +2.05% | |
| Schroder International Selection... | ausschüttend | 69.4525 | +10.62% | +2.04% | |
| Schroder International Selection... | thesaurierend | 124.3590 | +8.53% | -3.58% | |
| Schroder International Selection... | ausschüttend | 65.1282 | +8.49% | -3.58% | |
| Schroder International Selection... | ausschüttend | 63.3570 | +7.99% | -4.98% | |
| Schroder ISF Gl.Cr.High Inc.A1 A... | thesaurierend | 438.4638 | +10.93% | +5.52% | |
| Schroder ISF Gl.Cr.High Inc.A Ac... | thesaurierend | 1'291.9352 | +8.47% | -2.93% | |
| Schroder ISF Gl.Cr.High Inc.A Di... | ausschüttend | 677.0883 | +9.56% | -0.14% |
Performance
| lfd. Jahr | +1.11% | ||
|---|---|---|---|
| 6 Monate | +7.19% | ||
| 1 Jahr | +8.49% | ||
| 3 Jahre | -3.58% | ||
| 5 Jahre | +3.02% | ||
| seit Beginn | +23.10% | ||
| Jahr | |||
| 2023 | +10.76% | ||
| 2022 | -15.25% | ||
| 2021 | +1.45% | ||
| 2020 | +5.98% | ||
| 2019 | +7.78% | ||
| 2018 | -10.79% | ||
| 2017 | +10.07% | ||
| 2016 | +15.12% | ||
| 2015 | -6.74% | ||
Ausschüttungen
| 28.03.2024 | 1.00 EUR |
| 28.12.2023 | 1.00 EUR |
| 28.09.2023 | 0.95 EUR |
| 15.06.2023 | 0.79 EUR |
| 23.03.2023 | 0.80 EUR |
| 15.12.2022 | 0.80 EUR |
| 29.09.2022 | 0.76 EUR |
| 30.06.2022 | 0.80 EUR |
| 31.03.2022 | 0.91 EUR |
| 16.12.2021 | 0.98 EUR |
| 30.09.2021 | 0.99 EUR |
| 24.06.2021 | 1.00 EUR |
| 25.03.2021 | 1.00 EUR |
| 17.12.2020 | 1.01 EUR |
| 24.09.2020 | 0.98 EUR |
| 25.06.2020 | 0.97 EUR |
| 26.03.2020 | 0.82 EUR |
| 19.12.2019 | 1.00 EUR |
| 26.09.2019 | 0.98 EUR |
| 27.06.2019 | 1.04 EUR |
| 28.03.2019 | 1.03 EUR |
| 20.12.2018 | 0.99 EUR |
| 27.09.2018 | 1.04 EUR |
| 28.06.2018 | 1.06 EUR |
| 29.03.2018 | 1.14 EUR |
| 21.12.2017 | 1.16 EUR |
| 28.09.2017 | 1.17 EUR |
| 29.06.2017 | 1.15 EUR |
| 30.03.2017 | 1.14 EUR |
| 15.12.2016 | 1.10 EUR |
| 29.09.2016 | 1.13 EUR |
| 30.06.2016 | 1.10 EUR |
| 31.03.2016 | 1.05 EUR |
| 17.12.2015 | 1.01 EUR |
| 24.09.2015 | 1.06 EUR |
| 25.06.2015 | 1.16 EUR |
| 26.03.2015 | 1.14 EUR |
| 18.12.2014 | 1.10 EUR |
| 25.09.2014 | 1.23 EUR |
| 26.06.2014 | 1.28 EUR |
| 27.03.2014 | 1.21 EUR |
| 12.12.2013 | 0.72 EUR |
| 26.09.2013 | 0.73 EUR |
| 27.06.2013 | 0.71 EUR |
| 28.03.2013 | 0.77 EUR |
| 17.01.2013 | 1.55 EUR |
| 11.12.2012 | 0.75 EUR |
| 27.09.2012 | 0.74 EUR |
| 28.06.2012 | 0.70 EUR |
| 29.03.2012 | 0.84 EUR |
| 15.12.2011 | 1.34 EUR |
| 29.09.2011 | 1.20 EUR |
| 30.06.2011 | 1.49 EUR |
| 31.03.2011 | 0.46 EUR |
