Schroder ISF Gl.Su.Co.Bd.B Acc EUR/ LU2022035237 /
| NAV18.06.2024 | Diff.+0.2044 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.2979EUR | +0.21% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.11 | 0.55 | 1.01 | 0.45 | - |
| 2020 | 1.31 | -2.12 | -7.69 | 5.38 | 2.27 | 2.81 | 3.39 | 1.46 | -0.07 | 0.07 | 3.89 | 3.29 | +14.17% |
| 2021 | 1.58 | 0.53 | -2.42 | 1.72 | -0.89 | 2.05 | -1.37 | 0.48 | -1.90 | 0.79 | -1.82 | -0.98 | -2.34% |
| 2022 | -5.22 | -1.72 | -0.46 | -3.71 | -3.08 | -4.89 | 3.29 | -1.02 | -6.35 | 1.80 | 2.00 | -1.20 | -19.16% |
| 2023 | 3.24 | -1.39 | 0.47 | -1.26 | 0.78 | 1.84 | 1.59 | -3.06 | -3.15 | -3.48 | 5.31 | 4.13 | +4.63% |
| 2024 | -1.73 | 0.14 | 1.67 | -1.76 | 0.77 | 0.06 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.06% | 6.06% | 6.94% | 7.96% | -% |
| Sharpe Ratio | -0.93 | -0.48 | -0.62 | -1.34 | - |
| Bester Monat | +4.13% | +4.13% | +5.31% | +5.31% | +5.38% |
| Schlechtester Monat | -1.76% | -1.76% | -3.48% | -6.35% | -7.69% |
| Maximaler Verlust | -3.31% | -3.31% | -9.38% | -26.68% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | -0.90% | ||
|---|---|---|---|
| 6 Monate | +0.40% | ||
| 1 Jahr | -0.61% | ||
| 3 Jahre | -19.49% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.39% | ||
| Jahr | |||
| 2023 | +4.63% | ||
| 2022 | -19.16% | ||
| 2021 | -2.34% | ||
| 2020 | +14.17% | ||
