Schroder ISF Gl.High Yield A Acc SEK H/ LU0665709670 /
| NAV17.05.2024 | Diff.-1.0231 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'561.8007SEK | -0.07% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.14 | 0.54 | 0.77 | 0.30 | 1.14 | 0.01 | 0.42 | -0.01 | -0.50 | -0.96 | 1.45 | +3.50% |
| 2022 | -2.53 | -1.87 | -0.45 | -3.41 | -1.06 | -7.25 | 4.54 | -0.91 | -4.92 | 2.12 | 2.01 | -0.59 | -13.92% |
| 2023 | 3.49 | -0.71 | -0.92 | 1.07 | -0.54 | 1.09 | 1.41 | 0.37 | -0.39 | -1.78 | 4.34 | 2.94 | +10.66% |
| 2024 | 0.50 | 0.01 | 1.32 | -0.85 | 0.38 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.88% | 3.27% | 3.70% | 4.89% | -% |
| Sharpe Ratio | -0.04 | 2.58 | 1.56 | -0.90 | - |
| Bester Monat | +2.94% | +4.34% | +4.34% | +4.54% | - |
| Schlechtester Monat | -0.85% | -0.85% | -1.78% | -7.25% | - |
| Maximaler Verlust | -1.85% | -1.85% | -2.97% | -17.67% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 47.5125 | +10.18% | -0.85% | |
| Schroder International Selection... | thesaurierend | 69.4534 | +13.03% | +7.15% | |
| Schroder International Selection... | thesaurierend | 55.0798 | +11.00% | +1.39% | |
| Schroder International Selection... | thesaurierend | 273.5292 | +12.55% | +5.28% | |
| Schroder ISF Gl.High Yield C Dis... | ausschüttend | 103.2541 | +11.69% | +2.98% | |
| Schroder ISF Gl.High Yield C Acc... | thesaurierend | 62.9911 | +12.00% | +17.33% | |
| Schroder ISF Gl.High Yield C Dis... | ausschüttend | 44.7464 | +11.98% | +17.44% | |
| Schroder ISF Gl.High Yield C Dis... | ausschüttend | 38.3103 | +12.20% | +4.82% | |
| Schroder ISF Gl.High Yield I Acc... | thesaurierend | 54.4115 | +8.54% | -1.90% | |
| Schroder ISF Gl.High Yield IZ Ac... | thesaurierend | 60.3631 | +12.34% | +5.24% | |
| Schroder International Selection... | thesaurierend | 1'629.1964 | +10.15% | - | |
| Schroder International Selection... | ausschüttend | 41.5184 | +13.10% | - | |
| Schroder International Selection... | thesaurierend | 38.9611 | +9.08% | -3.82% | |
| Schroder International Selection... | ausschüttend | 21.2303 | +11.09% | +1.72% | |
| Schroder International Selection... | ausschüttend | 18.8888 | +9.07% | -3.83% | |
| Schroder ISF Gl.High Yield S Dis... | ausschüttend | 35.1908 | +12.47% | +5.61% | |
| Schroder ISF Gl.High Yield U Dis... | ausschüttend | 81.9685 | +9.22% | -2.48% | |
| Schroder ISF Gl.High Yield U Acc... | thesaurierend | 51.7046 | +10.73% | +0.74% | |
| Schroder ISF Gl.High Yield U Dis... | ausschüttend | 14.6409 | +10.73% | +0.75% | |
| Schroder ISF Gl.High Yield U Dis... | ausschüttend | 230.0436 | +14.09% | +12.19% | |
| Schroder International Selection... | ausschüttend | 17.3390 | +11.64% | +3.26% | |
| Schroder International Selection... | thesaurierend | 54.1188 | +11.64% | +3.25% | |
| Schroder International Selection... | ausschüttend | 19.7554 | +11.14% | +1.87% | |
| Schroder International Selection... | thesaurierend | 49.6495 | +11.14% | +1.87% | |
| Schroder International Selection... | ausschüttend | 21.5959 | +9.61% | -2.35% | |
| Schroder International Selection... | ausschüttend | 91.5774 | +9.12% | -3.70% | |
| Schroder International Selection... | thesaurierend | 181.8810 | +9.13% | -3.69% | |
| Schroder ISF Gl.High Yield A1 Di... | ausschüttend | 87.0690 | +9.67% | -1.39% | |
| Schroder ISF Gl.High Yield A Dis... | ausschüttend | 86.2268 | +10.31% | +0.13% | |
| Schroder ISF Gl.High Yield A Dis... | ausschüttend | 15.4821 | +11.84% | +3.80% | |
| Schroder ISF Gl.High Yield A Dis... | ausschüttend | 242.0527 | +15.17% | +15.60% | |
| Schroder ISF Gl.High Yield A Acc... | thesaurierend | 1'661.0833 | +10.08% | -0.11% | |
| Schroder ISF Gl.High Yield A Acc... | thesaurierend | 1'561.8007 | +9.60% | -1.69% | |
| Schroder ISF Gl.High Yield A Dis... | ausschüttend | 37.6323 | +9.65% | +0.53% | |
| Schroder International Selection... | ausschüttend | 288.8384 | +11.24% | - | |
| Schroder International Selection... | ausschüttend | 96.9409 | +10.07% | - | |
| Schroder International Selection... | thesaurierend | 60.9335 | +11.47% | - | |
| Schroder International Selection... | thesaurierend | 43.1279 | +9.62% | -2.33% |
Performance
| lfd. Jahr | +1.36% | ||
|---|---|---|---|
| 6 Monate | +5.90% | ||
| 1 Jahr | +9.60% | ||
| 3 Jahre | -1.69% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.07% | ||
| Jahr | |||
| 2023 | +10.66% | ||
| 2022 | -13.92% | ||
| 2021 | +3.50% | ||
