Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR
MVD-Fonds Rating | EDA |
---|---|
77 |
ISIN: LU0113257694 | WKN: 577941
KAG: Schroder IM (EU)
NAV: 23,58 EUR am 27.09.2024
Chart
Kennzahlen Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,39% | +3,61% | +11,58% | -4,67% | -0,29% | +19,42% | +135,85% |
Volatilität | +1,96% | +2,89% | +3,32% | +4,73% | +4,62% | +3,59% | +3,22% |
Sharpe Ratio | +7,33 | +1,36 | +2,48 | -1,04 | -0,74 | -0,43 | +0,08 |
Bester Monat | - | +1,60% | +3,19% | +5,25% | +5,25% | +5,25% | +5,25% |
Schl. Monat | - | -0,75% | -0,80% | -5,28% | -8,16% | -8,16% | -8,16% |
Max. Verlust | -0,23% | -1,14% | -1,45% | -20,96% | -21,90% | -21,90% | -21,90% |
Monatsperformance Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +0,39% | +3,03% | -1,83% | -0,23% | +1,14% |
Februar | -0,50% | -1,45% | -3,56% | -0,58% | -0,36% |
März | +1,60% | -0,02% | -1,18% | +0,12% | -8,16% |
April | -0,75% | +1,01% | -3,48% | +0,24% | +4,69% |
Mai | +0,32% | +0,28% | -1,82% | -0,21% | +0,38% |
Juni | +0,90% | -0,20% | -5,28% | +0,64% | +1,51% |
Juli | +1,44% | +1,23% | +5,25% | +0,97% | +1,84% |
August | +0,37% | +0,08% | -3,13% | -0,31% | +0,17% |
September | +1,22% | -0,80% | -4,44% | -0,89% | +0,26% |
Oktober | - | +0,26% | -0,12% | -0,62% | +0,69% |
November | - | +2,84% | +3,89% | -0,22% | +2,30% |
Dezember | - | +3,19% | -1,54% | -0,05% | +0,55% |
Gesamt | +5,07% | +9,73% | -16,41% | -1,15% | +4,59% |