Schroder International Selection Fund Global High Yield I Accumulation GBP Hedged/ LU0242606233 /
| NAV31.05.2024 | Diff.+0.1262 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 271.9818GBP | +0.05% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 0.41 | 0.25 | -0.08 | -1.04 | 1.17 | 1.42 | 1.25 | 1.48 | 1.37 | 1.15 | - |
| 2007 | 1.05 | 1.71 | 0.21 | 1.63 | 0.66 | -1.35 | -3.30 | 0.27 | 2.06 | 0.61 | -2.35 | 1.05 | +2.11% |
| 2008 | -1.49 | -0.13 | -0.17 | 2.76 | 0.13 | -1.90 | 0.08 | 0.17 | -5.42 | -14.72 | -5.81 | 4.33 | -21.21% |
| 2009 | 8.03 | -0.41 | 0.61 | 6.12 | 4.17 | 1.41 | 5.46 | 0.96 | 4.63 | 1.47 | 0.88 | 2.87 | +42.34% |
| 2010 | 1.00 | -0.57 | 3.85 | 2.23 | -4.15 | 0.25 | 4.06 | 0.54 | 3.10 | 3.15 | -1.22 | 1.54 | +14.35% |
| 2011 | 2.56 | 1.45 | 0.39 | 1.53 | 0.23 | -1.65 | 1.30 | -6.72 | -3.44 | 6.21 | -4.33 | 3.32 | +0.15% |
| 2012 | 3.64 | 2.67 | 0.07 | 0.67 | -1.66 | 1.58 | 1.95 | 1.50 | 1.67 | 1.28 | 0.92 | 1.99 | +17.43% |
| 2013 | 0.68 | 0.65 | 0.84 | 1.63 | -0.01 | -2.91 | 2.31 | -0.69 | 1.45 | 2.55 | 0.76 | 0.81 | +8.26% |
| 2014 | 0.52 | 1.98 | 0.66 | 0.73 | 1.15 | 1.05 | -0.69 | 1.00 | -1.95 | 1.01 | -0.28 | -1.68 | +3.47% |
| 2015 | 0.25 | 2.79 | -0.25 | 1.43 | 0.50 | -1.24 | 0.17 | -1.20 | -2.26 | 2.58 | -1.65 | -1.97 | -1.02% |
| 2016 | -1.68 | -0.30 | 4.43 | 2.89 | 0.60 | 0.04 | 2.75 | 2.23 | 0.04 | 0.75 | -0.71 | 2.37 | +14.08% |
| 2017 | 1.24 | 1.35 | -0.14 | 1.09 | 0.94 | -0.08 | 1.25 | -0.21 | 0.97 | 0.33 | -0.19 | 0.16 | +6.90% |
| 2018 | 0.65 | -0.93 | -0.74 | 0.60 | -1.09 | -0.11 | 1.28 | 0.26 | 0.50 | -1.82 | -1.85 | -2.29 | -5.46% |
| 2019 | 4.12 | 2.00 | 1.00 | 1.74 | -1.21 | 2.00 | 0.75 | -0.19 | 0.37 | 0.00 | 0.62 | 2.07 | +14.00% |
| 2020 | 0.13 | -1.75 | -15.60 | 5.79 | 4.14 | 1.45 | 3.97 | 1.59 | -1.26 | 0.94 | 5.06 | 1.51 | +4.20% |
| 2021 | 0.34 | 0.25 | 0.69 | 0.91 | 0.42 | 1.29 | 0.12 | 0.55 | 0.10 | -0.37 | -0.88 | 1.66 | +5.17% |
| 2022 | -2.39 | -1.70 | -0.32 | -3.18 | -0.85 | -7.02 | 4.68 | -0.72 | -4.79 | 2.34 | 2.16 | -0.30 | -11.96% |
| 2023 | 3.71 | -0.52 | -0.66 | 1.27 | -0.33 | 1.28 | 1.63 | 0.64 | -0.17 | -1.55 | 4.55 | 3.19 | +13.64% |
| 2024 | 0.72 | 0.21 | 1.53 | -0.63 | -0.06 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.85% | 3.29% | 3.71% | 4.90% | 7.78% |
| Sharpe Ratio | 0.20 | 1.98 | 2.16 | -0.48 | -0.06 |
| Bester Monat | +3.19% | +4.55% | +4.55% | +4.68% | +5.79% |
| Schlechtester Monat | -0.63% | -0.63% | -1.55% | -7.02% | -15.60% |
| Maximaler Verlust | -1.71% | -1.71% | -2.69% | -15.82% | -28.33% |
| Outperformance | -2.83% | - | +1.97% | +2.92% | -15.53% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 47.2070 | +9.44% | -1.77% | |
| Schroder International Selection... | thesaurierend | 69.0670 | +12.26% | +6.18% | |
| Schroder International Selection... | thesaurierend | 54.7414 | +10.26% | +0.45% | |
| Schroder International Selection... | thesaurierend | 271.9818 | +11.80% | +4.33% | |
| Schroder ISF Gl.High Yield C Dis... | ausschüttend | 102.6406 | +10.94% | +2.05% | |
| Schroder ISF Gl.High Yield C Acc... | thesaurierend | 62.4216 | +9.39% | +16.45% | |
| Schroder ISF Gl.High Yield C Dis... | ausschüttend | 44.3416 | +9.37% | +16.54% | |
| Schroder ISF Gl.High Yield C Dis... | ausschüttend | 37.8007 | +11.44% | +3.88% | |
| Schroder ISF Gl.High Yield I Acc... | thesaurierend | 54.0262 | +7.78% | -2.90% | |
| Schroder ISF Gl.High Yield IZ Ac... | thesaurierend | 60.0135 | +11.57% | +4.30% | |
| Schroder International Selection... | thesaurierend | 1'618.6224 | +9.40% | - | |
| Schroder International Selection... | ausschüttend | 41.2881 | +12.32% | - | |
| Schroder International Selection... | thesaurierend | 38.6958 | +8.35% | -4.71% | |
| Schroder International Selection... | ausschüttend | 21.0982 | +10.33% | +0.81% | |
| Schroder International Selection... | ausschüttend | 18.7602 | +8.35% | -4.72% | |
| Schroder ISF Gl.High Yield S Dis... | ausschüttend | 34.9886 | +11.70% | +4.66% | |
| Schroder ISF Gl.High Yield U Dis... | ausschüttend | 80.8732 | +8.50% | -3.39% | |
| Schroder ISF Gl.High Yield U Acc... | thesaurierend | 51.3762 | +9.98% | -0.16% | |
| Schroder ISF Gl.High Yield U Dis... | ausschüttend | 14.4388 | +9.98% | -0.15% | |
| Schroder ISF Gl.High Yield U Dis... | ausschüttend | 226.5085 | +13.28% | +11.05% | |
| Schroder International Selection... | ausschüttend | 17.1624 | +10.88% | +2.33% | |
| Schroder International Selection... | thesaurierend | 53.7922 | +10.87% | +2.32% | |
| Schroder International Selection... | ausschüttend | 19.4852 | +10.38% | +0.96% | |
| Schroder International Selection... | thesaurierend | 49.3415 | +10.38% | +0.95% | |
| Schroder International Selection... | ausschüttend | 21.4529 | +8.88% | -3.26% | |
| Schroder International Selection... | ausschüttend | 90.9556 | +8.40% | -4.59% | |
| Schroder International Selection... | thesaurierend | 180.6461 | +8.41% | -4.58% | |
| Schroder ISF Gl.High Yield A1 Di... | ausschüttend | 85.9181 | +8.94% | -2.31% | |
| Schroder ISF Gl.High Yield A Dis... | ausschüttend | 85.1079 | +9.58% | -0.80% | |
| Schroder ISF Gl.High Yield A Dis... | ausschüttend | 15.2740 | +11.07% | +2.87% | |
| Schroder ISF Gl.High Yield A Dis... | ausschüttend | 238.4213 | +14.35% | +14.43% | |
| Schroder ISF Gl.High Yield A Acc... | thesaurierend | 1'650.4924 | +9.37% | -1.02% | |
| Schroder ISF Gl.High Yield A Acc... | thesaurierend | 1'551.3712 | +8.86% | -2.62% | |
| Schroder ISF Gl.High Yield A Dis... | ausschüttend | 37.2219 | +8.90% | -0.44% | |
| Schroder International Selection... | ausschüttend | 286.4591 | +10.64% | - | |
| Schroder International Selection... | ausschüttend | 96.0014 | +9.34% | - | |
| Schroder International Selection... | thesaurierend | 60.3710 | +8.87% | - | |
| Schroder International Selection... | thesaurierend | 42.8422 | +8.90% | -3.24% |
Performance
| lfd. Jahr | +1.77% | ||
|---|---|---|---|
| 6 Monate | +5.02% | ||
| 1 Jahr | +11.80% | ||
| 3 Jahre | +4.33% | ||
| 5 Jahre | +17.97% | ||
| 10 Jahre | +42.73% | ||
| seit Beginn | +171.98% | ||
| Jahr | |||
| 2023 | +13.64% | ||
| 2022 | -11.96% | ||
| 2021 | +5.17% | ||
| 2020 | +4.20% | ||
| 2019 | +14.00% | ||
| 2018 | -5.46% | ||
| 2017 | +6.90% | ||
| 2016 | +14.08% | ||
| 2015 | -1.02% | ||
