Schroder ISF US Dollar Bd.A Dis AUD H/ LU2229748012 /
NAV15.05.2024 | Diff.+0.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
76.6512AUD | +0.56% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 1.59 | 0.49 | - |
2021 | -0.52 | -1.79 | -0.89 | 0.82 | 0.47 | 0.55 | 0.78 | -0.02 | -1.03 | -0.47 | 0.15 | -0.03 | -2.00% |
2022 | -2.55 | -1.90 | -2.77 | -4.29 | -0.20 | -2.66 | 2.01 | -2.12 | -4.44 | -2.21 | 2.87 | 0.09 | -16.97% |
2023 | 3.04 | -2.64 | 1.91 | 0.85 | -1.43 | -0.45 | -0.15 | -0.99 | -2.64 | -1.87 | 4.52 | 3.45 | +3.30% |
2024 | -0.68 | -1.09 | 1.11 | -2.25 | 1.73 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.84% | 5.00% | 5.47% | 5.70% | -% |
Sharpe Ratio | -1.47 | 0.83 | -0.85 | -1.60 | - |
Bester Monat | +3.45% | +4.52% | +4.52% | +4.52% | - |
Schlechtester Monat | -2.25% | -2.25% | -2.64% | -4.44% | - |
Maximaler Verlust | -3.28% | -3.67% | -7.80% | -22.64% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 24.8292 | +0.97% | -11.41% | |
Schroder International Selection... | ausschüttend | 10.3981 | +0.96% | -11.41% | |
Schroder International Selection... | thesaurierend | 28.2475 | +1.55% | -9.85% | |
Schroder International Selection... | thesaurierend | 137.1032 | -0.94% | -16.27% | |
Schroder International Selection... | thesaurierend | 151.8264 | -0.34% | -14.74% | |
Schroder International Selection... | ausschüttend | 96.2611 | -1.01% | -16.34% | |
Schroder ISF US Dollar Bd.IZ Acc... | thesaurierend | 24.9245 | +1.05% | -11.20% | |
Schroder ISF US Dollar Bd.X Acc ... | thesaurierend | 25.4525 | +1.30% | -10.53% | |
Schroder International Selection... | thesaurierend | 25.0960 | +1.09% | - | |
Schroder International Selection... | ausschüttend | 10.6960 | +1.11% | - | |
Schroder International Selection... | ausschüttend | 99.9030 | -0.84% | - | |
Schroder International Selection... | ausschüttend | 79.4431 | +0.57% | - | |
Schroder International Selection... | thesaurierend | 1'293.1694 | -1.06% | - | |
Schroder International Selection... | thesaurierend | 20.0366 | +0.16% | -13.51% | |
Schroder International Selection... | thesaurierend | 119.6456 | -1.73% | -18.25% | |
Schroder International Selection... | ausschüttend | 81.6250 | -1.75% | -18.35% | |
Schroder ISF US Dollar Bd.S Dis ... | ausschüttend | 10.5006 | +1.26% | -10.80% | |
Schroder International Selection... | ausschüttend | 9.3493 | +0.16% | -13.51% | |
Schroder International Selection... | thesaurierend | 130.2623 | -1.24% | -17.02% | |
Schroder International Selection... | thesaurierend | 20.1910 | +0.11% | -13.64% | |
Schroder International Selection... | ausschüttend | 88.8539 | -1.26% | -17.12% | |
Schroder International Selection... | ausschüttend | 82.9677 | -1.80% | -18.43% | |
Schroder International Selection... | ausschüttend | 14.0829 | +0.11% | -13.64% | |
Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 76.2188 | +0.13% | -13.93% | |
Schroder ISF US Dollar Bd.C Acc ... | thesaurierend | 192.1429 | +1.14% | -0.95% | |
Schroder ISF US Dollar Bd.A Acc ... | thesaurierend | 505.3663 | +5.86% | -4.61% | |
Schroder ISF US Dollar Bd.A Acc ... | thesaurierend | 93.3137 | +0.83% | - | |
Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 86.0538 | +0.84% | - | |
Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 78.1718 | +0.27% | -11.75% | |
Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 77.5297 | +0.66% | -12.19% | |
Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 76.6512 | -0.83% | -15.05% | |
Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 76.8990 | -2.08% | -13.69% | |
Schroder International Selection... | ausschüttend | 9.5994 | +0.66% | -12.20% | |
Schroder International Selection... | thesaurierend | 22.8247 | +0.66% | -12.20% |
Performance
lfd. Jahr | -1.22% | ||
---|---|---|---|
6 Monate | +3.88% | ||
1 Jahr | -0.83% | ||
3 Jahre | -15.05% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -15.75% | ||
Jahr | |||
2023 | +3.30% | ||
2022 | -16.97% | ||
2021 | -2.00% |
Ausschüttungen
25.04.2024 | 0.22 AUD |
28.03.2024 | 0.22 AUD |
29.02.2024 | 0.22 AUD |
25.01.2024 | 0.21 AUD |
28.12.2023 | 0.23 AUD |
30.11.2023 | 0.20 AUD |
26.10.2023 | 0.20 AUD |
28.09.2023 | 0.20 AUD |
31.08.2023 | 0.21 AUD |
27.07.2023 | 0.13 AUD |
15.06.2023 | 0.10 AUD |
25.05.2023 | 0.10 AUD |
27.04.2023 | 0.11 AUD |
23.03.2023 | 0.11 AUD |
16.02.2023 | 0.10 AUD |
12.01.2023 | 0.10 AUD |
15.12.2022 | 0.12 AUD |
17.11.2022 | 0.14 AUD |
27.10.2022 | 0.16 AUD |
29.09.2022 | 0.16 AUD |
25.08.2022 | 0.17 AUD |
28.07.2022 | 0.19 AUD |
30.06.2022 | 0.16 AUD |
26.05.2022 | 0.17 AUD |
28.04.2022 | 0.18 AUD |
31.03.2022 | 0.20 AUD |
24.02.2022 | 0.22 AUD |
27.01.2022 | 0.21 AUD |
16.12.2021 | 0.22 AUD |
18.11.2021 | 0.23 AUD |
28.10.2021 | 0.23 AUD |
30.09.2021 | 0.23 AUD |
26.08.2021 | 0.23 AUD |
29.07.2021 | 0.23 AUD |
24.06.2021 | 0.23 AUD |
27.05.2021 | 0.23 AUD |
29.04.2021 | 0.23 AUD |
25.03.2021 | 0.23 AUD |
25.02.2021 | 0.23 AUD |
28.01.2021 | 0.19 AUD |
17.12.2020 | 0.23 AUD |
25.11.2020 | 0.24 AUD |
29.10.2020 | 0.24 AUD |