Schroder ISF Sustain.Euro Cred.IZ EUR/ LU2080996049 /
| NAV31.05.2024 | Diff.+0.0387 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.8470EUR | +0.04% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.17 | 0.79 | 2.05 | 1.73 | 0.63 | 0.31 | 0.63 | 2.67 | 0.79 | - |
| 2021 | 0.05 | -0.21 | 0.24 | 0.46 | 0.01 | 0.62 | 0.88 | 0.00 | -0.55 | -0.69 | -0.17 | 0.17 | +0.80% |
| 2022 | -1.46 | -2.69 | -0.80 | -2.60 | -0.90 | -3.69 | 3.47 | -2.85 | -3.29 | 0.44 | 2.47 | -0.80 | -12.24% |
| 2023 | 1.89 | -1.20 | 0.39 | 0.70 | 0.33 | -0.20 | 0.94 | 0.12 | -0.49 | 0.47 | 2.41 | 2.80 | +8.42% |
| 2024 | 0.19 | -0.55 | 1.45 | -0.66 | 0.40 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.77% | 2.95% | 3.17% | 3.81% | -% |
| Sharpe Ratio | -0.66 | 1.23 | 1.02 | -1.34 | - |
| Bester Monat | +2.80% | +2.80% | +2.80% | +3.47% | +4.17% |
| Schlechtester Monat | -0.66% | -0.66% | -0.66% | -3.69% | -3.69% |
| Maximaler Verlust | -0.96% | -1.23% | -1.23% | -16.40% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Sustain.Euro Cred.I... | thesaurierend | 103.9424 | +7.51% | -2.54% | |
| Schroder ISF Sustain.Euro Cred.E... | thesaurierend | 111.8835 | +7.23% | -3.32% | |
| Schroder ISF Sustain.Euro Cred.C... | thesaurierend | 101.2778 | +6.88% | -4.25% | |
| Schroder ISF Sustain.Euro Cred.C... | ausschüttend | 93.6542 | +6.93% | -4.22% | |
| Schroder ISF Sustain.Euro Cred.I... | thesaurierend | 101.8470 | +7.03% | -3.85% | |
| Schroder ISF Sustain.Euro Cred.X... | thesaurierend | 96.9019 | +7.17% | -3.46% | |
| Schroder ISF Sustain.Euro Cred.B... | thesaurierend | 97.2606 | +5.92% | -6.79% | |
| Schroder ISF Sustain.Euro Cred.A... | thesaurierend | 99.4640 | +6.45% | -5.39% | |
| Schroder ISF Sustain.Euro Cred.A... | ausschüttend | 93.5924 | +6.46% | -5.40% | |
| Schroder ISF Sustain.Euro Cred.A... | thesaurierend | 97.2829 | +5.93% | -6.79% | |
| Schroder ISF Sustain.Euro Cred.A... | thesaurierend | 441.8977 | +9.07% | +5.26% |
Performance
| lfd. Jahr | +0.81% | ||
|---|---|---|---|
| 6 Monate | +3.63% | ||
| 1 Jahr | +7.03% | ||
| 3 Jahre | -3.85% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.55% | ||
| Jahr | |||
| 2023 | +8.42% | ||
| 2022 | -12.24% | ||
| 2021 | +0.80% | ||
