Schroder ISF Sustain.Euro Cred.C EUR/ LU2191243505 /
| NAV20.05.2024 | Diff.-0.0406 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.9528EUR | -0.04% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.64 | 0.30 | 0.64 | 2.68 | 0.80 | - |
| 2021 | 0.05 | -0.23 | 0.22 | 0.45 | 0.02 | 0.59 | 0.87 | -0.02 | -0.56 | -0.70 | -0.18 | 0.15 | +0.67% |
| 2022 | -1.47 | -2.70 | -0.81 | -2.61 | -0.92 | -3.70 | 3.46 | -2.86 | -3.30 | 0.43 | 2.46 | -0.81 | -12.36% |
| 2023 | 1.88 | -1.21 | 0.38 | 0.69 | 0.33 | -0.21 | 0.93 | 0.11 | -0.51 | 0.46 | 2.40 | 2.79 | +8.28% |
| 2024 | 0.17 | -0.57 | 1.47 | -0.68 | 0.71 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.82% | 3.03% | 3.17% | 3.82% | -% |
| Sharpe Ratio | -0.32 | 2.14 | 1.30 | -1.31 | - |
| Bester Monat | +2.79% | +2.79% | +2.79% | +3.46% | - |
| Schlechtester Monat | -0.68% | -0.68% | -0.68% | -3.70% | - |
| Maximaler Verlust | -0.96% | -1.23% | -1.23% | -16.54% | - |
| Outperformance | +2.11% | - | +3.31% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Sustain.Euro Cred.I... | thesaurierend | 104.2556 | +8.49% | -1.83% | |
| Schroder ISF Sustain.Euro Cred.E... | thesaurierend | 112.2296 | +8.20% | -2.61% | |
| Schroder ISF Sustain.Euro Cred.C... | thesaurierend | 101.6007 | +7.85% | -3.55% | |
| Schroder ISF Sustain.Euro Cred.C... | ausschüttend | 93.9528 | +7.90% | -3.50% | |
| Schroder ISF Sustain.Euro Cred.I... | thesaurierend | 102.1681 | +8.00% | -3.15% | |
| Schroder ISF Sustain.Euro Cred.X... | thesaurierend | 97.2023 | +8.14% | -2.75% | |
| Schroder ISF Sustain.Euro Cred.B... | thesaurierend | 97.5973 | +6.89% | -6.11% | |
| Schroder ISF Sustain.Euro Cred.A... | thesaurierend | 99.7934 | +7.42% | -4.70% | |
| Schroder ISF Sustain.Euro Cred.A... | ausschüttend | 93.9023 | +7.42% | -4.70% | |
| Schroder ISF Sustain.Euro Cred.A... | thesaurierend | 97.6123 | +6.89% | -6.11% | |
| Schroder ISF Sustain.Euro Cred.A... | thesaurierend | 443.1146 | +10.09% | +5.98% |
Performance
| lfd. Jahr | +1.10% | ||
|---|---|---|---|
| 6 Monate | +4.99% | ||
| 1 Jahr | +7.90% | ||
| 3 Jahre | -3.50% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.94% | ||
| Jahr | |||
| 2023 | +8.28% | ||
| 2022 | -12.36% | ||
| 2021 | +0.67% | ||
Ausschüttungen
| 28.12.2023 | 3.37 EUR |
| 15.12.2022 | 2.29 EUR |
| 16.12.2021 | 2.10 EUR |
| 17.12.2020 | 1.15 EUR |
