Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged/ LU0206453341 /
NAV03.05.2024 | Diff.+0.5082 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
181.6728EUR | +0.28% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | - | 0.80 | - |
2005 | 0.27 | 1.39 | -2.76 | -1.36 | 0.63 | 2.08 | 1.64 | 0.60 | -0.61 | -0.95 | 0.85 | 0.87 | +2.57% |
2006 | 0.61 | 0.76 | 0.10 | -0.01 | -0.38 | -1.36 | 0.90 | 1.17 | 1.02 | 1.19 | 1.11 | 0.90 | +6.13% |
2007 | 0.81 | 1.46 | -0.08 | 1.36 | 0.36 | -1.61 | -3.59 | 0.02 | 1.72 | 0.36 | -2.58 | 0.72 | -1.19% |
2008 | -1.73 | -0.37 | -0.59 | 2.59 | -0.06 | -2.14 | -0.17 | -0.04 | -5.66 | -14.96 | -5.96 | 4.13 | -23.46% |
2009 | 8.06 | -0.47 | 0.44 | 6.07 | 4.04 | 1.30 | 5.30 | 0.81 | 4.42 | 1.34 | 0.72 | 2.70 | +40.32% |
2010 | 0.86 | -0.74 | 3.65 | 2.09 | -4.35 | 0.17 | 3.95 | 0.36 | 2.94 | 2.97 | -1.34 | 1.38 | +12.26% |
2011 | 2.39 | 1.32 | 0.22 | 1.41 | 0.10 | -1.74 | 1.22 | -6.84 | -3.59 | 6.04 | -4.45 | 3.08 | -1.52% |
2012 | 3.46 | 2.51 | -0.12 | 0.49 | -1.84 | 1.42 | 1.73 | 1.30 | 1.50 | 1.09 | 0.73 | 1.80 | +14.91% |
2013 | 0.47 | 0.50 | 0.68 | 1.45 | -0.20 | -3.09 | 2.13 | -0.87 | 1.30 | 2.35 | 0.60 | 0.65 | +6.01% |
2014 | 0.37 | 1.84 | 0.48 | 0.57 | 1.01 | 0.90 | -0.88 | 0.86 | -2.14 | 0.82 | -0.45 | -1.90 | +1.40% |
2015 | 0.04 | 2.65 | -0.47 | 1.26 | 0.32 | -1.46 | -0.02 | -1.34 | -2.48 | 2.37 | -1.79 | -2.19 | -3.22% |
2016 | -1.86 | -0.45 | 4.22 | 2.67 | 0.40 | -0.12 | 2.59 | 1.98 | -0.13 | 0.53 | -0.96 | 2.18 | +11.44% |
2017 | 0.94 | 1.11 | -0.31 | 0.90 | 0.72 | -0.27 | 1.05 | -0.40 | 0.80 | 0.11 | -0.41 | -0.06 | +4.24% |
2018 | 0.47 | -1.08 | -0.97 | 0.40 | -1.37 | -0.34 | 1.04 | -0.03 | 0.30 | -2.04 | -2.13 | -2.52 | -8.03% |
2019 | 3.85 | 1.79 | 0.75 | 1.47 | -1.45 | 1.75 | 0.48 | -0.43 | 0.15 | -0.21 | 0.44 | 1.82 | +10.81% |
2020 | -0.12 | -1.94 | -15.41 | 5.62 | 3.95 | 1.28 | 3.77 | 1.38 | -1.45 | 0.74 | 4.88 | 1.30 | +2.22% |
2021 | 0.15 | 0.10 | 0.45 | 0.71 | 0.23 | 1.10 | -0.07 | 0.35 | -0.09 | -0.57 | -1.08 | 1.46 | +2.74% |
2022 | -2.59 | -1.91 | -0.56 | -3.41 | -1.11 | -7.29 | 4.40 | -1.01 | -4.99 | 2.04 | 1.86 | -0.62 | -14.66% |
2023 | 3.42 | -0.78 | -0.98 | 1.04 | -0.60 | 1.04 | 1.37 | 0.33 | -0.43 | -1.80 | 4.30 | 2.93 | +10.07% |
2024 | 0.45 | -0.04 | 1.30 | -0.88 | 0.25 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.87% | 3.53% | 3.68% | 4.87% | 7.76% |
Sharpe Ratio | -0.20 | 2.90 | 1.25 | -1.06 | -0.43 |
Bester Monat | +2.93% | +4.30% | +4.30% | +4.40% | +5.62% |
Schlechtester Monat | -0.88% | -0.88% | -1.80% | -7.29% | -15.41% |
Maximaler Verlust | -1.86% | -1.86% | -3.00% | -18.40% | -28.34% |
Outperformance | +0.15% | - | +3.50% | +1.42% | +2.17% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 47.4409 | +9.47% | -1.07% | |
Schroder International Selection... | thesaurierend | 69.2922 | +12.34% | +6.89% | |
Schroder International Selection... | thesaurierend | 54.9810 | +10.29% | +1.16% | |
Schroder International Selection... | thesaurierend | 272.9022 | +11.83% | +5.02% | |
Schroder ISF Gl.High Yield C Dis... | ausschüttend | 103.0471 | +10.97% | +2.72% | |
Schroder ISF Gl.High Yield C Acc... | thesaurierend | 63.1579 | +14.03% | +16.66% | |
Schroder ISF Gl.High Yield C Dis... | ausschüttend | 44.8642 | +14.01% | +16.77% | |
Schroder ISF Gl.High Yield C Dis... | ausschüttend | 38.2317 | +11.52% | +4.57% | |
Schroder ISF Gl.High Yield I Acc... | thesaurierend | 54.3715 | +7.87% | -2.03% | |
Schroder ISF Gl.High Yield IZ Ac... | thesaurierend | 60.2368 | +11.66% | +4.99% | |
Schroder International Selection... | thesaurierend | 1'626.7056 | +9.46% | - | |
Schroder International Selection... | ausschüttend | 41.4216 | +12.41% | - | |
Schroder International Selection... | thesaurierend | 38.9172 | +8.38% | -4.03% | |
Schroder International Selection... | ausschüttend | 21.1951 | +10.41% | +1.48% | |
Schroder International Selection... | ausschüttend | 18.8675 | +8.37% | -4.04% | |
Schroder ISF Gl.High Yield S Dis... | ausschüttend | 35.1158 | +11.78% | +5.36% | |
Schroder ISF Gl.High Yield U Dis... | ausschüttend | 81.8767 | +8.54% | -2.69% | |
Schroder ISF Gl.High Yield U Acc... | thesaurierend | 51.6255 | +10.06% | +0.51% | |
Schroder ISF Gl.High Yield U Dis... | ausschüttend | 14.6184 | +10.06% | +0.51% | |
Schroder ISF Gl.High Yield U Dis... | ausschüttend | 229.4252 | +13.38% | +12.04% | |
Schroder International Selection... | ausschüttend | 17.3069 | +10.96% | +3.01% | |
Schroder International Selection... | thesaurierend | 54.0191 | +10.96% | +3.01% | |
Schroder International Selection... | ausschüttend | 19.7223 | +10.46% | +1.63% | |
Schroder International Selection... | thesaurierend | 49.5661 | +10.46% | +1.63% | |
Schroder International Selection... | ausschüttend | 21.5674 | +8.91% | -2.57% | |
Schroder International Selection... | ausschüttend | 91.4725 | +8.42% | -3.91% | |
Schroder International Selection... | thesaurierend | 181.6728 | +8.43% | -3.90% | |
Schroder ISF Gl.High Yield A1 Di... | ausschüttend | 86.9596 | +8.99% | -1.60% | |
Schroder ISF Gl.High Yield A Dis... | ausschüttend | 86.0981 | +9.63% | -0.07% | |
Schroder ISF Gl.High Yield A Dis... | ausschüttend | 15.4524 | +11.16% | +3.56% | |
Schroder ISF Gl.High Yield A Dis... | ausschüttend | 241.3115 | +14.45% | +15.45% | |
Schroder ISF Gl.High Yield A Acc... | thesaurierend | 1'658.5142 | +9.36% | -0.32% | |
Schroder ISF Gl.High Yield A Acc... | thesaurierend | 1'559.7102 | +8.91% | -1.89% | |
Schroder ISF Gl.High Yield A Dis... | ausschüttend | 37.5867 | +8.99% | +0.36% | |
Schroder International Selection... | ausschüttend | 288.6643 | +10.42% | - | |
Schroder International Selection... | ausschüttend | 96.8037 | +9.39% | - | |
Schroder International Selection... | thesaurierend | 61.1052 | +13.49% | - | |
Schroder International Selection... | thesaurierend | 43.0713 | +8.92% | -2.54% |
Performance
lfd. Jahr | +1.07% | ||
---|---|---|---|
6 Monate | +6.74% | ||
1 Jahr | +8.43% | ||
3 Jahre | -3.90% | ||
5 Jahre | +2.40% | ||
seit Beginn | +81.67% | ||
Jahr | |||
2023 | +10.07% | ||
2022 | -14.66% | ||
2021 | +2.74% | ||
2020 | +2.22% | ||
2019 | +10.81% | ||
2018 | -8.03% | ||
2017 | +4.24% | ||
2016 | +11.44% | ||
2015 | -3.22% |