Schroder International Selection Fund Social Impact Credit I Accumulation USD/ LU2388134681 /
| NAV14.05.2024 | Diff.-0.0365 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.3016USD | -0.04% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.43 | - |
| 2023 | 2.08 | -1.67 | 1.13 | 0.97 | -0.01 | 0.22 | 1.11 | 0.15 | -0.74 | -0.19 | 3.42 | 3.04 | +9.80% |
| 2024 | 0.16 | -0.31 | 1.33 | -0.93 | 0.91 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.72% | 3.09% | 2.99% | -% | -% |
| Sharpe Ratio | -0.24 | 2.97 | 1.43 | - | - |
| Bester Monat | +3.04% | +3.42% | +3.42% | - | - |
| Schlechtester Monat | -0.93% | -0.93% | -0.93% | - | - |
| Maximaler Verlust | -1.26% | -1.26% | -1.76% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 98.0360 | +7.58% | - | |
| Schroder International Selection... | thesaurierend | 99.3016 | +8.08% | - | |
| Schroder International Selection... | thesaurierend | 98.5300 | +7.77% | - | |
| Schroder International Selection... | thesaurierend | 97.9340 | +7.53% | - | |
| Schroder International Selection... | thesaurierend | 92.9838 | +5.50% | - | |
| Schroder International Selection... | thesaurierend | 96.3423 | +7.04% | - | |
| Schroder International Selection... | thesaurierend | 90.7213 | +4.50% | - | |
| Schroder International Selection... | thesaurierend | 92.0799 | +5.10% | - | |
| Schroder International Selection... | ausschüttend | 88.4396 | +1.90% | - | |
| Schroder International Selection... | thesaurierend | 96.8693 | +6.94% | - |
Performance
| lfd. Jahr | +1.14% | ||
|---|---|---|---|
| 6 Monate | +6.25% | ||
| 1 Jahr | +8.08% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.54% | ||
| Jahr | |||
| 2023 | +9.80% | ||
