Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD/ LU2388134509 /
| NAV14.05.2024 | Diff.-0.0373 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.0360USD | -0.04% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.39 | - |
| 2023 | 2.03 | -1.71 | 1.08 | 0.93 | -0.06 | 0.17 | 1.06 | 0.11 | -0.77 | -0.23 | 3.38 | 3.01 | +9.24% |
| 2024 | 0.12 | -0.35 | 1.30 | -0.97 | 0.89 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.73% | 3.09% | 2.99% | -% | -% |
| Sharpe Ratio | -0.41 | 2.81 | 1.26 | - | - |
| Bester Monat | +3.01% | +3.38% | +3.38% | - | - |
| Schlechtester Monat | -0.97% | -0.97% | -0.97% | - | - |
| Maximaler Verlust | -1.28% | -1.28% | -1.82% | - | - |
| 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 | +0.98% | ||
|---|---|---|---|
| 6 Monate | +6.02% | ||
| 1 Jahr | +7.58% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.74% | ||
| Jahr | |||
| 2023 | +9.24% | ||
