Schroder ISF Gl.High Yield A Dis USD/ LU1884791622 /
NAV06.06.2024 | Diff.+0.0327 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.4247USD | +0.21% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | -2.25 | -2.16 | - |
2019 | 4.22 | 2.08 | 1.07 | 1.78 | -1.10 | 2.07 | 0.79 | -0.11 | 0.43 | 0.12 | 0.63 | 2.17 | +14.98% |
2020 | 0.15 | -1.74 | -14.84 | 5.35 | 4.62 | 1.45 | 3.94 | 1.51 | -1.31 | 0.89 | 4.98 | 1.56 | +4.95% |
2021 | 0.28 | 0.20 | 0.62 | 0.83 | 0.35 | 1.21 | 0.05 | 0.47 | 0.03 | -0.45 | -1.04 | 1.73 | +4.33% |
2022 | -2.47 | -1.83 | -0.35 | -3.24 | -0.92 | -7.00 | 4.66 | -0.72 | -4.68 | 2.32 | 2.14 | -0.21 | -12.14% |
2023 | 3.77 | -0.56 | -0.70 | 1.24 | -0.35 | 1.29 | 1.58 | 0.57 | -0.26 | -1.62 | 4.52 | 3.17 | +13.18% |
2024 | 0.64 | 0.15 | 1.49 | -0.69 | -0.13 | 0.99 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.89% | 3.30% | 3.73% | 4.90% | 7.79% |
Sharpe Ratio | 0.71 | 2.04 | 2.04 | -0.53 | -0.05 |
Bester Monat | +3.17% | +3.17% | +4.52% | +4.66% | +5.35% |
Schlechtester Monat | -0.69% | -0.69% | -1.62% | -7.00% | -14.84% |
Maximaler Verlust | -1.75% | -1.75% | -2.78% | -16.22% | -27.99% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 47.6617 | +9.74% | -1.09% | |
Schroder International Selection... | thesaurierend | 69.7604 | +12.55% | +6.92% | |
Schroder International Selection... | thesaurierend | 55.2756 | +10.56% | +1.13% | |
Schroder International Selection... | thesaurierend | 274.7012 | +12.11% | +5.06% | |
Schroder ISF Gl.High Yield C Dis... | ausschüttend | 103.6540 | +11.25% | +2.76% | |
Schroder ISF Gl.High Yield C Acc... | thesaurierend | 63.0176 | +9.56% | +16.88% | |
Schroder ISF Gl.High Yield C Dis... | ausschüttend | 44.7649 | +9.54% | +16.96% | |
Schroder ISF Gl.High Yield C Dis... | ausschüttend | 38.1762 | +11.73% | +4.61% | |
Schroder ISF Gl.High Yield I Acc... | thesaurierend | 54.5268 | +8.07% | -2.27% | |
Schroder ISF Gl.High Yield IZ Ac... | thesaurierend | 60.6102 | +11.87% | +5.02% | |
Schroder International Selection... | thesaurierend | 1'634.0594 | +9.69% | - | |
Schroder International Selection... | ausschüttend | 41.7032 | +12.62% | - | |
Schroder International Selection... | thesaurierend | 39.0621 | +8.65% | -4.05% | |
Schroder International Selection... | ausschüttend | 21.3040 | +10.62% | +1.52% | |
Schroder International Selection... | ausschüttend | 18.9378 | +8.64% | -4.07% | |
Schroder ISF Gl.High Yield S Dis... | ausschüttend | 35.3371 | +12.00% | +5.39% | |
Schroder ISF Gl.High Yield U Dis... | ausschüttend | 81.6446 | +8.82% | -2.72% | |
Schroder ISF Gl.High Yield U Acc... | thesaurierend | 51.8746 | +10.27% | +0.54% | |
Schroder ISF Gl.High Yield U Dis... | ausschüttend | 14.5788 | +10.27% | +0.55% | |
Schroder ISF Gl.High Yield U Dis... | ausschüttend | 228.8754 | +13.63% | +11.81% | |
Schroder International Selection... | ausschüttend | 17.3312 | +11.17% | +3.05% | |
Schroder International Selection... | thesaurierend | 54.3213 | +11.17% | +3.04% | |
Schroder International Selection... | ausschüttend | 19.6754 | +10.67% | +1.67% | |
Schroder International Selection... | thesaurierend | 49.8231 | +10.67% | +1.66% | |
Schroder International Selection... | ausschüttend | 21.6578 | +9.18% | -2.59% | |
Schroder International Selection... | ausschüttend | 91.8174 | +8.69% | -3.94% | |
Schroder International Selection... | thesaurierend | 182.3577 | +8.70% | -3.92% | |
Schroder ISF Gl.High Yield A1 Di... | ausschüttend | 86.7429 | +9.24% | -1.63% | |
Schroder ISF Gl.High Yield A Dis... | ausschüttend | 85.9344 | +9.91% | -0.11% | |
Schroder ISF Gl.High Yield A Dis... | ausschüttend | 15.4247 | +11.37% | +3.59% | |
Schroder ISF Gl.High Yield A Dis... | ausschüttend | 240.9532 | +14.71% | +15.19% | |
Schroder ISF Gl.High Yield A Acc... | thesaurierend | 1'666.4622 | +9.68% | -0.34% | |
Schroder ISF Gl.High Yield A Acc... | thesaurierend | 1'566.0413 | +9.14% | -1.94% | |
Schroder ISF Gl.High Yield A Dis... | ausschüttend | 37.5750 | +9.17% | +0.23% | |
Schroder International Selection... | ausschüttend | 289.0176 | +10.71% | - | |
Schroder International Selection... | ausschüttend | 96.9275 | +9.65% | - | |
Schroder International Selection... | thesaurierend | 60.9424 | +9.04% | - | |
Schroder International Selection... | thesaurierend | 43.2512 | +9.19% | -2.57% |
Performance
lfd. Jahr | +2.44% | ||
---|---|---|---|
6 Monate | +5.11% | ||
1 Jahr | +11.37% | ||
3 Jahre | +3.59% | ||
5 Jahre | +18.24% | ||
10 Jahre | - | ||
seit Beginn | +22.66% | ||
Jahr | |||
2023 | +13.18% | ||
2022 | -12.14% | ||
2021 | +4.33% | ||
2020 | +4.95% | ||
2019 | +14.98% |
Ausschüttungen
30.05.2024 | 0.12 USD |
25.04.2024 | 0.12 USD |
28.03.2024 | 0.12 USD |
29.02.2024 | 0.12 USD |
25.01.2024 | 0.12 USD |
28.12.2023 | 0.12 USD |
30.11.2023 | 0.11 USD |
26.10.2023 | 0.11 USD |
28.09.2023 | 0.11 USD |
31.08.2023 | 0.11 USD |
27.07.2023 | 0.12 USD |
15.06.2023 | 0.11 USD |
25.05.2023 | 0.11 USD |
27.04.2023 | 0.11 USD |
23.03.2023 | 0.11 USD |
16.02.2023 | 0.12 USD |
12.01.2023 | 0.12 USD |
15.12.2022 | 0.12 USD |
17.11.2022 | 0.11 USD |
27.10.2022 | 0.11 USD |
29.09.2022 | 0.11 USD |
25.08.2022 | 0.12 USD |
28.07.2022 | 0.12 USD |
30.06.2022 | 0.12 USD |
26.05.2022 | 0.12 USD |
28.04.2022 | 0.13 USD |
31.03.2022 | 0.13 USD |
24.02.2022 | 0.13 USD |
27.01.2022 | 0.14 USD |
16.12.2021 | 0.14 USD |
18.11.2021 | 0.14 USD |
28.10.2021 | 0.10 USD |
30.09.2021 | 0.10 USD |
26.08.2021 | 0.10 USD |
29.07.2021 | 0.10 USD |
24.06.2021 | 0.10 USD |
27.05.2021 | 0.10 USD |
29.04.2021 | 0.10 USD |
25.03.2021 | 0.10 USD |
25.02.2021 | 0.10 USD |
28.01.2021 | 0.10 USD |
17.12.2020 | 0.10 USD |
25.11.2020 | 0.10 USD |
29.10.2020 | 0.09 USD |
24.09.2020 | 0.09 USD |
27.08.2020 | 0.09 USD |
30.07.2020 | 0.09 USD |
25.06.2020 | 0.09 USD |
28.05.2020 | 0.09 USD |
04.05.2020 | 0.08 USD |
26.03.2020 | 0.07 USD |
27.02.2020 | 0.10 USD |
30.01.2020 | 0.10 USD |
19.12.2019 | 0.10 USD |
28.11.2019 | 0.10 USD |
31.10.2019 | 0.10 USD |
26.09.2019 | 0.10 USD |
29.08.2019 | 0.10 USD |
25.07.2019 | 0.10 USD |
27.06.2019 | 0.10 USD |
30.05.2019 | 0.10 USD |
25.04.2019 | 0.10 USD |
28.03.2019 | 0.10 USD |
28.02.2019 | 0.10 USD |
31.01.2019 | 0.09 USD |
20.12.2018 | 0.09 USD |