Schroder ISF Gl.Su.Co.Bd.I Acc EUR/ LU1910163861 /
| NAV22.05.2024 | Diff.+0.0758 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.8794EUR | +0.07% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.40 | 2.60 | -0.04 | 1.82 | -2.59 | 1.60 | 1.21 | -1.79 | 0.28 | 0.72 | 1.16 | 0.62 | +9.21% |
| 2020 | 1.48 | -1.96 | -7.53 | 5.54 | 2.43 | 2.98 | 3.56 | 1.63 | 0.09 | 0.23 | 4.06 | 3.46 | +16.41% |
| 2021 | 1.73 | 0.68 | -2.25 | 1.89 | -0.73 | 2.21 | -1.21 | 0.65 | -1.75 | 0.95 | -1.65 | -0.82 | -0.43% |
| 2022 | -5.06 | -1.57 | -0.30 | -3.56 | -2.91 | -4.74 | 3.45 | -0.85 | -6.20 | 1.97 | 2.16 | -1.04 | -17.58% |
| 2023 | 3.41 | -1.25 | 0.64 | -1.11 | 0.95 | 2.01 | 1.75 | -2.90 | -3.00 | -3.32 | 5.47 | 4.29 | +6.67% |
| 2024 | -1.56 | 0.30 | 1.82 | -1.59 | 1.90 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.99% | 6.10% | 6.91% | 7.93% | 7.50% |
| Sharpe Ratio | -0.29 | 1.44 | 0.08 | -0.99 | -0.37 |
| Bester Monat | +4.29% | +5.47% | +5.47% | +5.47% | +5.54% |
| Schlechtester Monat | -1.59% | -1.59% | -3.32% | -6.20% | -7.53% |
| Maximaler Verlust | -3.18% | -3.18% | -8.94% | -23.87% | -25.27% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Su.Co.Bd.E Acc E... | thesaurierend | 107.2759 | +3.92% | -12.67% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | thesaurierend | 105.5797 | +3.63% | -13.44% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | thesaurierend | 97.2423 | +1.14% | -16.69% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | thesaurierend | 92.0207 | +1.12% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | thesaurierend | 92.6631 | +1.47% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | thesaurierend | 109.8794 | +4.38% | -11.53% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | thesaurierend | 106.4887 | +3.77% | -13.02% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | thesaurierend | 90.2057 | +5.63% | -8.02% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | thesaurierend | 101.6546 | +6.13% | - | |
| Schroder International Selection... | thesaurierend | 108.9213 | +3.69% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | thesaurierend | 99.2246 | +2.38% | -16.51% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | thesaurierend | 90.6758 | +0.46% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | ausschüttend | 89.5692 | +0.47% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | thesaurierend | 101.6292 | +2.89% | -15.25% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | ausschüttend | 92.7806 | +2.90% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | thesaurierend | 98.6037 | +4.70% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | ausschüttend | 97.3806 | +4.70% | - |
Performance
| lfd. Jahr | +0.81% | ||
|---|---|---|---|
| 6 Monate | +6.06% | ||
| 1 Jahr | +4.38% | ||
| 3 Jahre | -11.53% | ||
| 5 Jahre | +5.47% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.24% | ||
| Jahr | |||
| 2023 | +6.67% | ||
| 2022 | -17.58% | ||
| 2021 | -0.43% | ||
| 2020 | +16.41% | ||
| 2019 | +9.21% | ||
