Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV/ LU0671501988 /
NAV29.05.2024 | Diff.-0.1955 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
91.1753EUR | -0.21% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 6.04 | -4.44 | 3.10 | - |
2012 | 3.46 | 2.50 | -0.12 | 0.50 | -1.85 | 1.41 | 1.73 | 1.30 | 1.51 | 1.09 | 0.73 | 1.81 | +14.91% |
2013 | 0.47 | 0.50 | 0.69 | 1.45 | -0.19 | -3.10 | 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 | 0.89 | -0.89 | 0.87 | -2.15 | 0.82 | -0.45 | -1.92 | +1.36% |
2015 | 0.04 | 2.66 | -0.47 | 1.25 | 0.32 | -1.46 | -0.02 | -1.35 | -2.46 | 2.37 | -1.79 | -2.19 | -3.21% |
2016 | -1.87 | -0.46 | 4.24 | 2.67 | 0.40 | -0.12 | 2.59 | 1.98 | -0.13 | 0.53 | -0.95 | 2.16 | +11.42% |
2017 | 0.94 | 1.11 | -0.31 | 0.90 | 0.72 | -0.27 | 1.05 | -0.40 | 0.81 | 0.11 | -0.41 | -0.06 | +4.25% |
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 | -8.05% |
2019 | 3.85 | 1.79 | 0.74 | 1.48 | -1.44 | 1.75 | 0.47 | -0.43 | 0.15 | -0.22 | 0.44 | 1.82 | +10.79% |
2020 | -0.12 | -1.94 | -15.37 | 5.62 | 3.94 | 1.27 | 3.78 | 1.38 | -1.45 | 0.75 | 4.88 | 1.31 | +2.28% |
2021 | 0.15 | 0.10 | 0.44 | 0.70 | 0.23 | 1.10 | -0.07 | 0.35 | -0.09 | -0.57 | -1.08 | 1.45 | +2.72% |
2022 | -2.59 | -1.91 | -0.56 | -3.43 | -1.11 | -7.30 | 4.42 | -1.01 | -4.95 | 2.03 | 1.85 | -0.62 | -14.67% |
2023 | 3.42 | -0.78 | -0.97 | 1.04 | -0.60 | 1.05 | 1.37 | 0.33 | -0.44 | -1.80 | 4.30 | 2.93 | +10.09% |
2024 | 0.43 | -0.03 | 1.30 | -0.89 | 0.13 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.84% | 3.30% | 3.71% | 4.89% | 7.77% |
Sharpe Ratio | -0.51 | 1.80 | 1.48 | -1.06 | -0.41 |
Bester Monat | +2.93% | +4.30% | +4.30% | +4.42% | +5.62% |
Schlechtester Monat | -0.89% | -0.89% | -1.80% | -7.30% | -15.37% |
Maximaler Verlust | -1.87% | -1.87% | -3.00% | -18.40% | -28.33% |
Outperformance | +0.13% | - | +3.51% | +1.42% | +2.14% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 47.3187 | +10.33% | -1.27% | |
Schroder International Selection... | thesaurierend | 69.2233 | +13.15% | +6.71% | |
Schroder International Selection... | thesaurierend | 54.8687 | +11.15% | +0.96% | |
Schroder International Selection... | thesaurierend | 272.6012 | +12.69% | +4.85% | |
Schroder ISF Gl.High Yield C Dis... | ausschüttend | 102.8785 | +11.83% | +2.55% | |
Schroder ISF Gl.High Yield C Acc... | thesaurierend | 62.7557 | +10.64% | +16.43% | |
Schroder ISF Gl.High Yield C Dis... | ausschüttend | 44.5789 | +10.62% | +16.52% | |
Schroder ISF Gl.High Yield C Dis... | ausschüttend | 38.1746 | +12.32% | +4.40% | |
Schroder ISF Gl.High Yield I Acc... | thesaurierend | 54.1539 | +8.67% | -2.39% | |
Schroder ISF Gl.High Yield IZ Ac... | thesaurierend | 60.1513 | +12.46% | +4.81% | |
Schroder International Selection... | thesaurierend | 1'622.3899 | +10.29% | - | |
Schroder International Selection... | ausschüttend | 41.3814 | +13.21% | - | |
Schroder International Selection... | thesaurierend | 38.7894 | +9.23% | -4.22% | |
Schroder International Selection... | ausschüttend | 21.1480 | +11.21% | +1.31% | |
Schroder International Selection... | ausschüttend | 18.8056 | +9.23% | -4.24% | |
Schroder ISF Gl.High Yield S Dis... | ausschüttend | 35.0688 | +12.59% | +5.18% | |
Schroder ISF Gl.High Yield U Dis... | ausschüttend | 81.6087 | +9.37% | -2.90% | |
Schroder ISF Gl.High Yield U Acc... | thesaurierend | 51.4983 | +10.85% | +0.33% | |
Schroder ISF Gl.High Yield U Dis... | ausschüttend | 14.5828 | +10.86% | +0.34% | |
Schroder ISF Gl.High Yield U Dis... | ausschüttend | 229.3279 | +14.21% | +11.62% | |
Schroder International Selection... | ausschüttend | 17.2746 | +11.76% | +2.84% | |
Schroder International Selection... | thesaurierend | 53.9176 | +11.76% | +2.83% | |
Schroder International Selection... | ausschüttend | 19.6791 | +11.26% | +1.46% | |
Schroder International Selection... | thesaurierend | 49.4577 | +11.26% | +1.45% | |
Schroder International Selection... | ausschüttend | 21.5042 | +9.76% | -2.76% | |
Schroder International Selection... | ausschüttend | 91.1753 | +9.28% | -4.11% | |
Schroder International Selection... | thesaurierend | 181.0825 | +9.29% | -4.09% | |
Schroder ISF Gl.High Yield A1 Di... | ausschüttend | 86.6976 | +9.81% | -1.81% | |
Schroder ISF Gl.High Yield A Dis... | ausschüttend | 85.8772 | +10.47% | -0.30% | |
Schroder ISF Gl.High Yield A Dis... | ausschüttend | 15.4254 | +11.96% | +3.38% | |
Schroder ISF Gl.High Yield A Dis... | ausschüttend | 241.3751 | +15.29% | +15.02% | |
Schroder ISF Gl.High Yield A Acc... | thesaurierend | 1'654.3483 | +10.24% | -0.53% | |
Schroder ISF Gl.High Yield A Acc... | thesaurierend | 1'555.0231 | +9.75% | -2.13% | |
Schroder ISF Gl.High Yield A Dis... | ausschüttend | 37.4684 | +9.79% | +0.08% | |
Schroder International Selection... | ausschüttend | 288.1193 | +11.51% | - | |
Schroder International Selection... | ausschüttend | 96.5437 | +10.22% | - | |
Schroder International Selection... | thesaurierend | 60.6958 | +10.11% | - | |
Schroder International Selection... | thesaurierend | 42.9446 | +9.78% | -2.74% |
Performance
lfd. Jahr | +0.94% | ||
---|---|---|---|
6 Monate | +4.73% | ||
1 Jahr | +9.28% | ||
3 Jahre | -4.11% | ||
5 Jahre | +3.21% | ||
10 Jahre | +11.01% | ||
seit Beginn | +43.36% | ||
Jahr | |||
2023 | +10.09% | ||
2022 | -14.67% | ||
2021 | +2.72% | ||
2020 | +2.28% | ||
2019 | +10.79% | ||
2018 | -8.05% | ||
2017 | +4.25% | ||
2016 | +11.42% | ||
2015 | -3.21% |
Ausschüttungen
28.03.2024 | 1.39 EUR |
28.12.2023 | 1.36 EUR |
28.09.2023 | 1.57 EUR |
15.06.2023 | 1.32 EUR |
23.03.2023 | 1.29 EUR |
15.12.2022 | 1.09 EUR |
29.09.2022 | 1.41 EUR |
30.06.2022 | 1.35 EUR |
31.03.2022 | 1.38 EUR |
16.12.2021 | 1.18 EUR |
30.09.2021 | 1.41 EUR |
24.06.2021 | 1.29 EUR |
25.03.2021 | 1.31 EUR |
17.12.2020 | 1.23 EUR |
24.09.2020 | 1.33 EUR |
25.06.2020 | 1.36 EUR |
26.03.2020 | 1.40 EUR |
19.12.2019 | 1.41 EUR |
26.09.2019 | 1.58 EUR |
27.06.2019 | 1.61 EUR |
28.03.2019 | 1.59 EUR |
20.12.2018 | 1.62 EUR |
27.09.2018 | 1.69 EUR |
28.06.2018 | 1.84 EUR |
29.03.2018 | 1.69 EUR |
21.12.2017 | 1.59 EUR |
28.09.2017 | 1.73 EUR |
29.06.2017 | 1.67 EUR |
30.03.2017 | 1.58 EUR |
15.12.2016 | 1.56 EUR |
29.09.2016 | 1.62 EUR |
30.06.2016 | 1.66 EUR |
31.03.2016 | 1.73 EUR |
17.12.2015 | 1.67 EUR |
24.09.2015 | 1.75 EUR |
25.06.2015 | 1.76 EUR |
26.03.2015 | 1.85 EUR |
18.12.2014 | 1.85 EUR |
25.09.2014 | 2.08 EUR |
26.06.2014 | 2.02 EUR |
27.03.2014 | 1.95 EUR |
12.12.2013 | 1.81 EUR |
26.09.2013 | 2.17 EUR |
27.06.2013 | 2.19 EUR |
28.03.2013 | 2.12 EUR |
17.01.2013 | 0.41 EUR |
11.12.2012 | 1.43 EUR |
27.09.2012 | 1.55 EUR |
28.06.2012 | 1.81 EUR |
29.03.2012 | 1.75 EUR |
19.01.2012 | 0.26 EUR |
15.12.2011 | 1.69 EUR |
29.09.2011 | 0.15 EUR |