Schroder ISF Gl.Su.Co.Bd.IZ Acc EUR/ LU1910945739 /
| NAV20.09.2024 | Diff.+0.7747 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.9000EUR | +0.72% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.35 | 2.55 | -0.09 | 1.77 | -2.64 | 1.56 | 1.15 | -1.83 | 0.24 | 0.67 | 1.12 | 0.57 | +8.58% |
| 2020 | 1.42 | -2.01 | -7.57 | 5.50 | 2.37 | 2.92 | 3.50 | 1.58 | 0.04 | 0.18 | 4.01 | 3.41 | +15.71% |
| 2021 | 1.69 | 0.64 | -2.30 | 1.84 | -0.78 | 2.17 | -1.25 | 0.61 | -1.79 | 0.90 | -1.70 | -0.87 | -0.97% |
| 2022 | -5.10 | -1.61 | -0.35 | -3.61 | -2.97 | -4.78 | 3.40 | -0.91 | -6.24 | 1.93 | 2.12 | -1.08 | -18.03% |
| 2023 | 3.36 | -1.30 | 0.59 | -1.16 | 0.90 | 1.95 | 1.70 | -2.95 | -3.05 | -3.35 | 5.44 | 4.24 | +6.06% |
| 2024 | -1.61 | 0.25 | 1.77 | -1.65 | 0.88 | 0.66 | 0.82 | 0.80 | 0.94 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.35% | 6.62% | 6.86% | 8.09% | 7.59% |
| Sharpe Ratio | 0.08 | 0.54 | 0.61 | -1.00 | -0.35 |
| Bester Monat | +4.24% | +1.77% | +5.44% | +5.44% | +5.50% |
| Schlechtester Monat | -1.65% | -1.65% | -3.35% | -6.24% | -7.57% |
| Maximaler Verlust | -4.15% | -4.15% | -4.76% | -23.81% | -25.97% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Su.Co.Bd.E Acc E... | thesaurierend | 109.7896 | +7.82% | -12.90% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | thesaurierend | 107.9459 | +7.51% | -13.66% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | thesaurierend | 98.5399 | +4.72% | -17.57% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | thesaurierend | 93.2598 | +4.71% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | thesaurierend | 94.0033 | +5.07% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | thesaurierend | 112.6146 | +8.29% | -11.75% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | thesaurierend | 108.9000 | +7.64% | -13.29% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | thesaurierend | 92.8259 | +9.53% | -7.92% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | thesaurierend | 104.7647 | +10.03% | - | |
| Schroder International Selection... | thesaurierend | 111.3867 | +7.58% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | thesaurierend | 101.0472 | +6.22% | -16.73% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | thesaurierend | 91.6829 | +4.02% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | ausschüttend | 90.3255 | +4.03% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | thesaurierend | 103.6667 | +6.75% | -15.47% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | ausschüttend | 94.4006 | +6.77% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | thesaurierend | 101.1841 | +8.57% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | ausschüttend | 99.6591 | +8.56% | - |
Performance
| lfd. Jahr | +2.84% | ||
|---|---|---|---|
| 6 Monate | +3.50% | ||
| 1 Jahr | +7.64% | ||
| 3 Jahre | -13.29% | ||
| 5 Jahre | +4.03% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.26% | ||
| Jahr | |||
| 2023 | +6.06% | ||
| 2022 | -18.03% | ||
| 2021 | -0.97% | ||
| 2020 | +15.71% | ||
| 2019 | +8.58% | ||
