Schroder ISF Gl.Su.Co.Bd.A Acc USD H/ LU2448034319 /
| NAV18.06.2024 | Diff.+0.2101 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.8192USD | +0.22% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.54 | -2.90 | -4.64 | 3.53 | -0.73 | -6.02 | 2.11 | 2.28 | -0.80 | - |
| 2023 | 3.55 | -1.19 | 0.76 | -1.09 | 0.99 | 2.09 | 1.78 | -2.84 | -2.98 | -3.33 | 5.50 | 4.34 | +7.35% |
| 2024 | -1.55 | 0.32 | 1.85 | -1.61 | 0.95 | 0.14 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.06% | 6.07% | 6.95% | -% | -% |
| Sharpe Ratio | -0.59 | -0.13 | -0.31 | - | - |
| Bester Monat | +4.34% | +4.34% | +5.50% | +5.50% | - |
| Schlechtester Monat | -1.61% | -1.61% | -3.33% | -6.02% | - |
| Maximaler Verlust | -3.20% | -3.20% | -8.87% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Su.Co.Bd.E Acc E... | thesaurierend | 106.3926 | +0.89% | -15.78% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | thesaurierend | 104.6863 | +0.60% | -16.52% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | thesaurierend | 96.2395 | -1.84% | -19.78% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | thesaurierend | 91.0737 | -1.85% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | thesaurierend | 91.7293 | -1.52% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | thesaurierend | 109.0086 | +1.33% | -14.67% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | thesaurierend | 105.5920 | +0.73% | -16.13% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | thesaurierend | 89.5458 | +2.46% | -11.24% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | thesaurierend | 100.9425 | +2.94% | - | |
| Schroder International Selection... | thesaurierend | 108.0033 | +0.66% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | thesaurierend | 98.2979 | -0.61% | -19.49% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | thesaurierend | 89.6969 | -2.49% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | ausschüttend | 88.6031 | -2.48% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | thesaurierend | 100.7172 | -0.11% | -18.27% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | ausschüttend | 91.9481 | -0.11% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | thesaurierend | 97.8192 | +1.56% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | ausschüttend | 96.6060 | +1.56% | - |
Performance
| lfd. Jahr | +0.05% | ||
|---|---|---|---|
| 6 Monate | +1.45% | ||
| 1 Jahr | +1.56% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.18% | ||
| Jahr | |||
| 2023 | +7.35% | ||
