Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged/ LU0189894842 /
NAV24.05.2024 | Diff.-0.1295 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
42.9825EUR | -0.30% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | -1.76 | 1.99 | 1.30 | 2.08 | 1.70 | 1.19 | 2.07 | 1.06 | - |
2005 | 0.32 | 1.41 | -2.74 | -1.29 | 0.65 | 2.14 | 1.68 | 0.63 | -0.58 | -0.89 | 0.86 | 0.89 | +3.02% |
2006 | 0.67 | 0.79 | 0.13 | 0.04 | -0.35 | -1.36 | 0.98 | 1.19 | 1.04 | 1.25 | 1.15 | 0.92 | +6.61% |
2007 | 0.87 | 1.48 | -0.04 | 1.38 | 0.40 | -1.60 | -3.53 | 0.04 | 1.77 | 0.41 | -2.55 | 0.72 | -0.79% |
2008 | -1.68 | -0.34 | -0.56 | 2.62 | 0.00 | -2.10 | -0.09 | -0.04 | -5.62 | -14.90 | -5.93 | 4.14 | -23.06% |
2009 | 8.12 | -0.45 | 0.51 | 6.10 | 4.08 | 1.32 | 5.36 | 0.85 | 4.45 | 1.38 | 0.76 | 2.70 | +40.93% |
2010 | 0.93 | -0.73 | 3.71 | 2.12 | -4.30 | 0.19 | 3.99 | 0.40 | 2.99 | 3.00 | -1.30 | 1.43 | +12.80% |
2011 | 2.43 | 1.34 | 0.26 | 1.45 | 0.13 | -1.72 | 1.25 | -6.78 | -3.57 | 6.09 | -4.41 | 3.11 | -1.10% |
2012 | 3.50 | 2.55 | -0.07 | 0.52 | -1.79 | 1.42 | 1.80 | 1.31 | 1.55 | 1.12 | 0.77 | 1.83 | +15.42% |
2013 | 0.51 | 0.54 | 0.71 | 1.48 | -0.15 | -3.06 | 2.16 | -0.82 | 1.33 | 2.40 | 0.63 | 0.68 | +6.49% |
2014 | 0.42 | 1.88 | 0.50 | 0.63 | 1.04 | 0.94 | -0.86 | 0.89 | -2.08 | 0.85 | -0.41 | -1.85 | +1.89% |
2015 | 0.08 | 2.68 | -0.43 | 1.30 | 0.35 | -1.41 | 0.00 | -1.30 | -2.43 | 2.41 | -1.78 | -2.15 | -2.80% |
2016 | -1.82 | -0.41 | 4.25 | 2.71 | 0.44 | -0.08 | 2.63 | 2.02 | -0.09 | 0.57 | -0.92 | 2.22 | +11.96% |
2017 | 0.98 | 1.15 | -0.27 | 0.94 | 0.76 | -0.24 | 1.09 | -0.36 | 0.84 | 0.15 | -0.38 | -0.03 | +4.71% |
2018 | 0.51 | -1.04 | -0.93 | 0.44 | -1.34 | -0.30 | 1.08 | 0.01 | 0.34 | -2.00 | -2.09 | -2.49 | -7.62% |
2019 | 3.89 | 1.82 | 0.78 | 1.52 | -1.41 | 1.79 | 0.52 | -0.39 | 0.19 | -0.18 | 0.47 | 1.88 | +11.33% |
2020 | -0.08 | -1.91 | -15.38 | 5.66 | 3.99 | 1.32 | 3.81 | 1.42 | -1.41 | 0.78 | 4.92 | 1.34 | +2.69% |
2021 | 0.19 | 0.13 | 0.49 | 0.74 | 0.27 | 1.14 | -0.04 | 0.39 | -0.05 | -0.53 | -1.04 | 1.48 | +3.18% |
2022 | -2.55 | -1.88 | -0.52 | -3.38 | -1.07 | -7.25 | 4.44 | -0.98 | -4.95 | 2.08 | 1.95 | -0.58 | -14.23% |
2023 | 3.47 | -0.75 | -0.95 | 1.08 | -0.56 | 1.08 | 1.41 | 0.37 | -0.40 | -1.76 | 4.34 | 2.97 | +10.57% |
2024 | 0.50 | 0.00 | 1.33 | -0.84 | 0.04 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.85% | 3.30% | 3.71% | 4.88% | 7.77% |
Sharpe Ratio | -0.41 | 2.03 | 1.47 | -0.96 | -0.35 |
Bester Monat | +2.97% | +4.34% | +4.34% | +4.44% | +5.66% |
Schlechtester Monat | -0.84% | -0.84% | -1.76% | -7.25% | -15.38% |
Maximaler Verlust | -1.84% | -1.84% | -2.96% | -18.01% | -28.29% |
Outperformance | +2.82% | - | +3.40% | +1.16% | +2.89% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 47.3569 | +9.83% | -1.12% | |
Schroder International Selection... | thesaurierend | 69.2549 | +12.66% | +6.87% | |
Schroder International Selection... | thesaurierend | 54.9073 | +10.65% | +1.11% | |
Schroder International Selection... | thesaurierend | 272.7403 | +12.19% | +5.01% | |
Schroder ISF Gl.High Yield C Dis... | ausschüttend | 102.9416 | +11.33% | +2.71% | |
Schroder ISF Gl.High Yield C Acc... | thesaurierend | 62.7617 | +11.20% | +17.60% | |
Schroder ISF Gl.High Yield C Dis... | ausschüttend | 44.5835 | +11.18% | +17.70% | |
Schroder ISF Gl.High Yield C Dis... | ausschüttend | 38.1957 | +11.83% | +4.55% | |
Schroder ISF Gl.High Yield I Acc... | thesaurierend | 54.2093 | +8.18% | -2.23% | |
Schroder ISF Gl.High Yield IZ Ac... | thesaurierend | 60.1837 | +11.97% | +4.97% | |
Schroder International Selection... | thesaurierend | 1'623.7377 | +9.79% | - | |
Schroder International Selection... | ausschüttend | 41.4002 | +12.72% | - | |
Schroder International Selection... | thesaurierend | 38.8260 | +8.73% | -4.08% | |
Schroder International Selection... | ausschüttend | 21.1626 | +10.72% | +1.45% | |
Schroder International Selection... | ausschüttend | 18.8233 | +8.73% | -4.10% | |
Schroder ISF Gl.High Yield S Dis... | ausschüttend | 35.0873 | +12.10% | +5.33% | |
Schroder ISF Gl.High Yield U Dis... | ausschüttend | 81.6850 | +8.87% | -2.75% | |
Schroder ISF Gl.High Yield U Acc... | thesaurierend | 51.5376 | +10.37% | +0.48% | |
Schroder ISF Gl.High Yield U Dis... | ausschüttend | 14.5934 | +10.37% | +0.49% | |
Schroder ISF Gl.High Yield U Dis... | ausschüttend | 229.4288 | +13.68% | +11.92% | |
Schroder International Selection... | ausschüttend | 17.2853 | +11.27% | +2.99% | |
Schroder International Selection... | thesaurierend | 53.9514 | +11.27% | +2.98% | |
Schroder International Selection... | ausschüttend | 19.6926 | +10.77% | +1.61% | |
Schroder International Selection... | thesaurierend | 49.4916 | +10.77% | +1.60% | |
Schroder International Selection... | ausschüttend | 21.5231 | +9.26% | -2.62% | |
Schroder International Selection... | ausschüttend | 91.2608 | +8.78% | -3.96% | |
Schroder International Selection... | thesaurierend | 181.2522 | +8.78% | -3.95% | |
Schroder ISF Gl.High Yield A1 Di... | ausschüttend | 86.7743 | +9.32% | -1.66% | |
Schroder ISF Gl.High Yield A Dis... | ausschüttend | 85.9460 | +9.96% | -0.14% | |
Schroder ISF Gl.High Yield A Dis... | ausschüttend | 15.4346 | +11.47% | +3.53% | |
Schroder ISF Gl.High Yield A Dis... | ausschüttend | 241.4486 | +14.76% | +15.33% | |
Schroder ISF Gl.High Yield A Acc... | thesaurierend | 1'655.6768 | +9.74% | -0.37% | |
Schroder ISF Gl.High Yield A Acc... | thesaurierend | 1'556.4204 | +9.25% | -1.97% | |
Schroder ISF Gl.High Yield A Dis... | ausschüttend | 37.5035 | +9.28% | +0.25% | |
Schroder International Selection... | ausschüttend | 288.3140 | +11.00% | - | |
Schroder International Selection... | ausschüttend | 96.6238 | +9.72% | - | |
Schroder International Selection... | thesaurierend | 60.7055 | +10.67% | - | |
Schroder International Selection... | thesaurierend | 42.9825 | +9.28% | -2.60% |
Performance
lfd. Jahr | +1.03% | ||
---|---|---|---|
6 Monate | +5.08% | ||
1 Jahr | +9.28% | ||
3 Jahre | -2.60% | ||
5 Jahre | +5.43% | ||
10 Jahre | +16.26% | ||
seit Beginn | +114.91% | ||
Jahr | |||
2023 | +10.57% | ||
2022 | -14.23% | ||
2021 | +3.18% | ||
2020 | +2.69% | ||
2019 | +11.33% | ||
2018 | -7.62% | ||
2017 | +4.71% | ||
2016 | +11.96% | ||
2015 | -2.80% |