Schroder International Selection Fund Social Impact Credit A Distribution USD/ LU2388134921 /
NAV31.05.2024 | Diff.+0.1262 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
88.4195USD | +0.14% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -1.55 | - |
2023 | 1.98 | -1.75 | 1.03 | 0.89 | -0.11 | -2.08 | 1.02 | 0.06 | -0.81 | -0.28 | 3.33 | 0.30 | +3.49% |
2024 | 0.07 | -0.39 | 1.25 | -1.03 | 0.84 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.74% | 4.68% | 4.53% | -% | -% |
Sharpe Ratio | -0.73 | -0.37 | -0.35 | - | - |
Bester Monat | +1.25% | +3.33% | +3.33% | - | - |
Schlechtester Monat | -1.03% | -1.03% | -2.08% | - | - |
Maximaler Verlust | -1.32% | -3.59% | -3.59% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 98.0373 | +7.89% | - | |
Schroder International Selection... | thesaurierend | 99.3260 | +8.39% | - | |
Schroder International Selection... | thesaurierend | 98.5407 | +8.08% | - | |
Schroder International Selection... | thesaurierend | 97.9347 | +7.84% | - | |
Schroder International Selection... | thesaurierend | 92.8961 | +5.81% | - | |
Schroder International Selection... | thesaurierend | 96.3213 | +7.36% | - | |
Schroder International Selection... | thesaurierend | 90.5947 | +4.81% | - | |
Schroder International Selection... | thesaurierend | 91.9767 | +5.41% | - | |
Schroder International Selection... | ausschüttend | 88.4195 | +2.19% | - | |
Schroder International Selection... | thesaurierend | 96.8527 | +7.26% | - |
Performance
lfd. Jahr | +0.73% | ||
---|---|---|---|
6 Monate | +1.03% | ||
1 Jahr | +2.19% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +2.62% | ||
Jahr | |||
2023 | +3.49% |