Schroder ISF Gl.Su.Co.Bd.C Acc EUR/ LU1910163606 /
| NAV21.06.2024 | Diff.-0.0237 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.8038EUR | -0.02% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.34 | 2.54 | -0.10 | 1.76 | -2.65 | 1.55 | 1.14 | -1.85 | 0.22 | 0.66 | 1.10 | 0.55 | +8.41% |
| 2020 | 1.42 | -2.02 | -7.59 | 5.48 | 2.37 | 2.91 | 3.49 | 1.57 | 0.03 | 0.17 | 3.99 | 3.39 | +15.56% |
| 2021 | 1.68 | 0.63 | -2.31 | 1.82 | -0.79 | 2.15 | -1.27 | 0.58 | -1.81 | 0.89 | -1.72 | -0.88 | -1.16% |
| 2022 | -5.12 | -1.63 | -0.36 | -3.62 | -2.98 | -4.80 | 3.39 | -0.91 | -6.26 | 1.91 | 2.10 | -1.10 | -18.18% |
| 2023 | 3.35 | -1.30 | 0.57 | -1.17 | 0.89 | 1.95 | 1.69 | -2.96 | -3.06 | -3.38 | 5.42 | 4.23 | +5.91% |
| 2024 | -1.63 | 0.24 | 1.76 | -1.65 | 0.88 | 0.23 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.98% | 6.03% | 6.89% | 7.94% | 7.51% |
| Sharpe Ratio | -0.70 | -0.17 | -0.39 | -1.19 | -0.48 |
| Bester Monat | +4.23% | +4.23% | +5.42% | +5.42% | +5.48% |
| Schlechtester Monat | -1.65% | -1.65% | -3.38% | -6.26% | -7.59% |
| Maximaler Verlust | -3.23% | -3.23% | -9.10% | -24.60% | -26.18% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Su.Co.Bd.E Acc E... | thesaurierend | 106.5145 | +1.30% | -15.51% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | thesaurierend | 104.8038 | +1.01% | -16.25% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | thesaurierend | 96.3127 | -1.45% | -19.55% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | thesaurierend | 91.1436 | -1.47% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | thesaurierend | 91.8021 | -1.13% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | thesaurierend | 109.1375 | +1.75% | -14.40% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | thesaurierend | 105.7107 | +1.15% | -15.86% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | thesaurierend | 89.6654 | +2.90% | -10.94% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | thesaurierend | 101.0826 | +3.38% | - | |
| Schroder International Selection... | thesaurierend | 108.1267 | +1.07% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | thesaurierend | 98.3985 | -0.20% | -19.23% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | thesaurierend | 89.7603 | -2.11% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | ausschüttend | 88.6658 | -2.10% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | thesaurierend | 100.8244 | +0.30% | -18.01% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | ausschüttend | 92.0590 | +0.32% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | thesaurierend | 97.9443 | +1.99% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | ausschüttend | 96.7296 | +1.99% | - |
Performance
| lfd. Jahr | -0.22% | ||
|---|---|---|---|
| 6 Monate | +1.32% | ||
| 1 Jahr | +1.01% | ||
| 3 Jahre | -16.25% | ||
| 5 Jahre | +0.53% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.12% | ||
| Jahr | |||
| 2023 | +5.91% | ||
| 2022 | -18.18% | ||
| 2021 | -1.16% | ||
| 2020 | +15.56% | ||
| 2019 | +8.41% | ||
