Schroder International Selection Fund Social Impact Credit C Accumulation EUR Hedged/ LU2388137437 /
| NAV31.05.2024 | Diff.+0.1335 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.8961EUR | +0.14% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.03 | - |
| 2023 | 1.77 | -1.89 | 0.85 | 0.78 | -0.26 | -0.03 | 0.92 | -0.10 | -0.93 | -0.37 | 3.20 | 2.81 | +6.84% |
| 2024 | -0.03 | -0.49 | 1.15 | -1.11 | 0.73 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.74% | 3.00% | 2.99% | -% | -% |
| Sharpe Ratio | -1.18 | 0.80 | 0.67 | - | - |
| Bester Monat | +2.81% | +3.20% | +3.20% | - | - |
| Schlechtester Monat | -1.11% | -1.11% | -1.11% | - | - |
| Maximaler Verlust | -1.37% | -1.37% | -2.25% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +0.23% | ||
|---|---|---|---|
| 6 Monate | +3.05% | ||
| 1 Jahr | +5.81% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.12% | ||
| Jahr | |||
| 2023 | +6.84% | ||
