Schroder ISF Securit.Cr.IZ Acc GBP H/ LU1662756524 /
| NAV07.06.2024 | Diff.+0.4329 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.0312GBP | +0.38% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.17 | 0.17 | -0.01 | - |
| 2018 | 0.14 | 0.11 | -0.07 | 0.14 | 0.09 | -0.04 | 0.09 | 0.19 | 0.15 | 0.02 | -0.40 | -0.08 | +0.36% |
| 2019 | 0.15 | 0.25 | 0.26 | 0.27 | 0.36 | 0.26 | -0.09 | 0.16 | 0.06 | 0.03 | 0.38 | -0.11 | +2.01% |
| 2020 | 0.34 | 0.14 | -9.59 | 3.09 | 2.37 | 1.41 | 0.35 | 0.70 | 0.20 | -0.08 | 0.74 | 0.16 | -0.76% |
| 2021 | 0.42 | 0.13 | 0.05 | 0.24 | 0.23 | 0.17 | 0.05 | 0.15 | -0.12 | 0.10 | -0.07 | -0.14 | +1.22% |
| 2022 | 0.15 | -0.37 | -0.44 | 0.22 | -0.99 | -0.50 | -0.06 | 0.66 | -0.73 | 0.05 | 0.10 | 0.69 | -1.23% |
| 2023 | 1.23 | 1.62 | -0.34 | 0.80 | 0.60 | 0.55 | 0.70 | 0.76 | 0.70 | 0.55 | 1.10 | 0.46 | +9.06% |
| 2024 | 0.76 | 0.52 | 0.85 | 0.22 | 0.62 | 0.50 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.11% | 2.16% | 2.20% | 2.62% | 3.68% |
| Sharpe Ratio | 2.19 | 1.88 | 2.12 | -0.01 | -0.35 |
| Bester Monat | +0.85% | +0.85% | +1.10% | +1.62% | +3.09% |
| Schlechtester Monat | +0.22% | +0.22% | +0.22% | -0.99% | -9.59% |
| Maximaler Verlust | -0.32% | -0.32% | -0.45% | -3.73% | -14.48% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Securit.Cr.C Acc US... | thesaurierend | 121.3532 | +8.66% | +12.73% | |
| Schroder ISF Securit.Cr.C Dis US... | ausschüttend | 99.8067 | +8.65% | +12.75% | |
| Schroder ISF Securit.Cr.E Acc US... | thesaurierend | 122.5959 | +8.85% | +13.35% | |
| Schroder ISF Securit.Cr.C Acc EU... | thesaurierend | 106.0007 | +6.82% | +7.00% | |
| Schroder ISF Securit.Cr.C Acc GB... | thesaurierend | 114.1197 | +8.29% | +11.16% | |
| Schroder ISF Securit.Cr.C Dis GB... | ausschüttend | 93.7902 | +8.31% | +11.28% | |
| Schroder ISF Securit.Cr.I Acc AU... | thesaurierend | 113.2589 | +7.85% | +11.53% | |
| Schroder ISF Securit.Cr.I Acc US... | thesaurierend | 125.0801 | +9.14% | +14.21% | |
| Schroder ISF Securit.Cr.I Dis US... | ausschüttend | 102.8865 | +9.16% | +14.25% | |
| Schroder ISF Securit.Cr.I Acc EU... | thesaurierend | 109.3595 | +7.30% | +8.48% | |
| Schroder ISF Securit.Cr.I Dis EU... | ausschüttend | 89.7960 | +7.33% | +8.38% | |
| Schroder ISF Securit.Cr.I Acc GB... | thesaurierend | 117.8965 | +8.81% | +12.75% | |
| Schroder ISF Securit.Cr.I Dis GB... | ausschüttend | 96.7630 | +8.80% | +12.78% | |
| Schroder ISF Securit.Cr.IZ Acc U... | thesaurierend | 121.9191 | +8.75% | +12.91% | |
| Schroder ISF Securit.Cr.IZ Dis U... | ausschüttend | 100.1397 | +8.73% | +12.90% | |
| Schroder ISF Securit.Cr.IZ Acc E... | thesaurierend | 106.7047 | +6.95% | +7.33% | |
| Schroder ISF Securit.Cr.IZ Dis E... | ausschüttend | 87.7062 | +6.93% | +7.38% | |
| Schroder ISF Securit.Cr.IZ Acc G... | thesaurierend | 115.0312 | +8.42% | +11.59% | |
| Schroder ISF Securit.Cr.A Acc US... | thesaurierend | 117.8626 | +8.22% | +11.39% | |
| Schroder ISF Securit.Cr.A Dis US... | ausschüttend | 96.8168 | +8.21% | +11.40% | |
| Schroder ISF Securit.Cr.A1 Acc U... | thesaurierend | 114.1070 | +7.68% | +9.72% | |
| Schroder ISF Securit.Cr.A1 Acc U... | ausschüttend | 94.8659 | +7.67% | +9.74% |
Performance
| lfd. Jahr | +3.52% | ||
|---|---|---|---|
| 6 Monate | +3.83% | ||
| 1 Jahr | +8.42% | ||
| 3 Jahre | +11.59% | ||
| 5 Jahre | +12.87% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.03% | ||
| Jahr | |||
| 2023 | +9.06% | ||
| 2022 | -1.23% | ||
| 2021 | +1.22% | ||
| 2020 | -0.76% | ||
| 2019 | +2.01% | ||
| 2018 | +0.36% | ||
