Schroder ISF Gl.High Yield A Dis AUD H/ LU1884791978 /
| NAV17.05.2024 | Diff.-0.0525 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 86.2268AUD | -0.06% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.15 | 0.59 | 0.80 | 0.33 | 1.20 | 0.03 | 0.44 | 0.01 | -0.46 | -1.09 | 1.31 | +3.57% |
| 2022 | -2.51 | -1.85 | -0.47 | -3.34 | -1.02 | -7.15 | 4.66 | -0.81 | -4.82 | 2.29 | 2.06 | -0.39 | -13.08% |
| 2023 | 3.58 | -0.66 | -0.82 | 1.13 | -0.51 | 1.14 | 1.48 | 0.43 | -0.35 | -1.74 | 4.39 | 3.05 | +11.49% |
| 2024 | 0.52 | 0.05 | 1.39 | -0.78 | 0.41 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.89% | 3.28% | 3.71% | 4.89% | -% |
| Sharpe Ratio | 0.17 | 2.78 | 1.75 | -0.77 | - |
| Bester Monat | +3.05% | +4.39% | +4.39% | +4.66% | - |
| Schlechtester Monat | -0.78% | -0.78% | -1.74% | -7.15% | - |
| Maximaler Verlust | -1.80% | -1.80% | -2.90% | -17.28% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
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 | +1.58% | ||
|---|---|---|---|
| 6 Monate | +6.21% | ||
| 1 Jahr | +10.31% | ||
| 3 Jahre | +0.13% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.95% | ||
| Jahr | |||
| 2023 | +11.49% | ||
| 2022 | -13.08% | ||
| 2021 | +3.57% | ||
Ausschüttungen
| 25.04.2024 | 0.58 AUD |
| 28.03.2024 | 0.58 AUD |
| 29.02.2024 | 0.58 AUD |
| 25.01.2024 | 0.56 AUD |
| 28.12.2023 | 0.58 AUD |
| 30.11.2023 | 0.55 AUD |
| 26.10.2023 | 0.54 AUD |
| 28.09.2023 | 0.55 AUD |
| 31.08.2023 | 0.56 AUD |
| 27.07.2023 | 0.57 AUD |
| 15.06.2023 | 0.54 AUD |
| 25.05.2023 | 0.54 AUD |
| 27.04.2023 | 0.55 AUD |
| 23.03.2023 | 0.54 AUD |
| 16.02.2023 | 0.55 AUD |
| 12.01.2023 | 0.55 AUD |
| 15.12.2022 | 0.56 AUD |
| 17.11.2022 | 0.58 AUD |
| 27.10.2022 | 0.59 AUD |
| 29.09.2022 | 0.60 AUD |
| 25.08.2022 | 0.63 AUD |
| 28.07.2022 | 0.65 AUD |
| 30.06.2022 | 0.61 AUD |
| 26.05.2022 | 0.64 AUD |
| 28.04.2022 | 0.68 AUD |
| 31.03.2022 | 0.72 AUD |
| 24.02.2022 | 0.74 AUD |
| 27.01.2022 | 0.75 AUD |
| 16.12.2021 | 0.77 AUD |
| 18.11.2021 | 0.79 AUD |
| 28.10.2021 | 0.52 AUD |
| 30.09.2021 | 0.52 AUD |
| 26.08.2021 | 0.53 AUD |
| 29.07.2021 | 0.53 AUD |
| 24.06.2021 | 0.53 AUD |
| 27.05.2021 | 0.53 AUD |
| 29.04.2021 | 0.53 AUD |
| 25.03.2021 | 0.53 AUD |
| 25.02.2021 | 0.53 AUD |
| 28.01.2021 | 0.48 AUD |
