Schroder International Selection Fund US Dollar Bond Z Distribution GBP Hedged QV/ LU1281940376 /
| NAV31.05.2024 | Diff.+0.2863 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 78.8596GBP | +0.36% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - |
| 2023 | 3.09 | -2.54 | 2.07 | 0.94 | -1.34 | -0.38 | -0.02 | -0.84 | -2.52 | -1.72 | 4.65 | 3.56 | +4.71% |
| 2024 | -0.55 | -1.01 | 1.23 | -2.15 | 1.04 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.77% | 5.00% | 5.40% | -% | -% |
| Sharpe Ratio | -1.54 | 0.07 | -0.51 | - | - |
| Bester Monat | +3.56% | +4.65% | +4.65% | - | - |
| Schlechtester Monat | -2.15% | -2.15% | -2.52% | - | - |
| Maximaler Verlust | -3.00% | -3.26% | -6.55% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 24.6496 | +1.41% | -12.38% | |
| Schroder International Selection... | ausschüttend | 10.3229 | +1.41% | -12.39% | |
| Schroder International Selection... | thesaurierend | 28.0504 | +2.00% | -10.85% | |
| Schroder International Selection... | thesaurierend | 136.0031 | -0.49% | -17.24% | |
| Schroder International Selection... | thesaurierend | 150.6478 | +0.12% | -15.72% | |
| Schroder International Selection... | ausschüttend | 95.4887 | -0.56% | -17.31% | |
| Schroder ISF US Dollar Bd.IZ Acc... | thesaurierend | 24.7449 | +1.49% | -12.18% | |
| Schroder ISF US Dollar Bd.X Acc ... | thesaurierend | 25.2721 | +1.75% | -11.51% | |
| Schroder International Selection... | thesaurierend | 24.9159 | +1.53% | - | |
| Schroder International Selection... | ausschüttend | 10.6192 | +1.56% | - | |
| Schroder International Selection... | ausschüttend | 99.1067 | -0.38% | - | |
| Schroder International Selection... | ausschüttend | 78.8596 | +1.03% | - | |
| Schroder International Selection... | thesaurierend | 1'282.6259 | -0.62% | - | |
| Schroder International Selection... | thesaurierend | 19.8847 | +0.60% | -14.47% | |
| Schroder International Selection... | thesaurierend | 118.6441 | -1.28% | -19.20% | |
| Schroder International Selection... | ausschüttend | 80.9416 | -1.30% | -19.30% | |
| Schroder ISF US Dollar Bd.S Dis ... | ausschüttend | 10.4255 | +1.71% | -11.78% | |
| Schroder International Selection... | ausschüttend | 9.2785 | +0.60% | -14.47% | |
| Schroder International Selection... | thesaurierend | 129.2001 | -0.79% | -17.98% | |
| Schroder International Selection... | thesaurierend | 20.0376 | +0.55% | -14.59% | |
| Schroder International Selection... | ausschüttend | 88.1294 | -0.81% | -18.08% | |
| Schroder International Selection... | ausschüttend | 82.2715 | -1.35% | -19.38% | |
| Schroder International Selection... | ausschüttend | 13.9759 | +0.55% | -14.59% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 75.6452 | +0.59% | -14.90% | |
| Schroder ISF US Dollar Bd.C Acc ... | thesaurierend | 190.4204 | -0.45% | -1.76% | |
| Schroder ISF US Dollar Bd.A Acc ... | thesaurierend | 500.2333 | +3.37% | -5.43% | |
| Schroder ISF US Dollar Bd.A Acc ... | thesaurierend | 92.4651 | -0.75% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 85.2709 | -0.74% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 77.4011 | +0.89% | -12.54% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 76.6706 | +1.10% | -13.16% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 75.8257 | -0.39% | -16.03% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 76.0406 | -1.67% | -14.80% | |
| Schroder International Selection... | ausschüttend | 9.5288 | +1.11% | -13.17% | |
| Schroder International Selection... | thesaurierend | 22.6586 | +1.11% | -13.17% |
Performance
| lfd. Jahr | -1.47% | ||
|---|---|---|---|
| 6 Monate | +2.04% | ||
| 1 Jahr | +1.03% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.25% | ||
| Jahr | |||
| 2023 | +4.71% | ||
Ausschüttungen
| 28.03.2024 | 0.78 GBP |
| 28.12.2023 | 0.74 GBP |
| 28.09.2023 | 0.84 GBP |
| 15.06.2023 | 0.67 GBP |
| 23.03.2023 | 0.61 GBP |
| 15.12.2022 | 0.55 GBP |
