Schroder ISF Gl.High Yield U Dis AUD H/ LU1884792190 /
NAV06.06.2024 | Diff.+0.1634 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
81.6446AUD | +0.20% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.08 | 0.50 | 0.72 | 0.24 | 1.11 | -0.06 | 0.35 | -0.07 | -0.53 | -1.15 | 1.55 | +2.92% |
2022 | -2.59 | -1.93 | -0.55 | -3.42 | -1.11 | -7.22 | 4.56 | -0.90 | -4.89 | 2.20 | 1.97 | -0.47 | -13.94% |
2023 | 3.49 | -0.74 | -0.91 | 1.05 | -0.60 | 1.06 | 1.40 | 0.35 | -0.43 | -1.82 | 4.30 | 2.97 | +10.38% |
2024 | 0.45 | -0.03 | 1.31 | -0.88 | -0.32 | 0.95 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.89% | 3.29% | 3.72% | 4.91% | -% |
Sharpe Ratio | -0.10 | 1.30 | 1.36 | -0.95 | - |
Bester Monat | +2.97% | +2.97% | +4.30% | +4.56% | - |
Schlechtester Monat | -0.88% | -0.88% | -1.82% | -7.22% | - |
Maximaler Verlust | -1.86% | -1.86% | -3.00% | -17.89% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
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 | +1.47% | ||
---|---|---|---|
6 Monate | +3.93% | ||
1 Jahr | +8.82% | ||
3 Jahre | -2.72% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -0.80% | ||
Jahr | |||
2023 | +10.38% | ||
2022 | -13.94% | ||
2021 | +2.92% |
Ausschüttungen
30.05.2024 | 0.54 AUD |
25.04.2024 | 0.55 AUD |
28.03.2024 | 0.55 AUD |
29.02.2024 | 0.55 AUD |
25.01.2024 | 0.54 AUD |
28.12.2023 | 0.55 AUD |
30.11.2023 | 0.52 AUD |
26.10.2023 | 0.51 AUD |
28.09.2023 | 0.52 AUD |
31.08.2023 | 0.53 AUD |
27.07.2023 | 0.55 AUD |
15.06.2023 | 0.52 AUD |
25.05.2023 | 0.51 AUD |
27.04.2023 | 0.53 AUD |
23.03.2023 | 0.52 AUD |
16.02.2023 | 0.52 AUD |
12.01.2023 | 0.53 AUD |
15.12.2022 | 0.54 AUD |
17.11.2022 | 0.56 AUD |
27.10.2022 | 0.57 AUD |
29.09.2022 | 0.58 AUD |
25.08.2022 | 0.61 AUD |
28.07.2022 | 0.63 AUD |
30.06.2022 | 0.59 AUD |
26.05.2022 | 0.62 AUD |
28.04.2022 | 0.66 AUD |
31.03.2022 | 0.70 AUD |
24.02.2022 | 0.72 AUD |
27.01.2022 | 0.73 AUD |
16.12.2021 | 0.75 AUD |
18.11.2021 | 0.77 AUD |
28.10.2021 | 0.51 AUD |
30.09.2021 | 0.51 AUD |
26.08.2021 | 0.52 AUD |
29.07.2021 | 0.51 AUD |
24.06.2021 | 0.52 AUD |
27.05.2021 | 0.51 AUD |
29.04.2021 | 0.52 AUD |
25.03.2021 | 0.52 AUD |
25.02.2021 | 0.52 AUD |
28.01.2021 | 0.47 AUD |