Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
MVD-Fonds Rating | EDA |
---|---|
80 |
ISIN: LU0053903893 | WKN: 973118
KAG: Schroder IM (EU)
NAV: 5,84 EUR am 27.09.2024
Chart
Kennzahlen Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,44% | +2,40% | +8,94% | -14,98% | -15,90% | -1,71% | +179,37% |
Volatilität | +4,15% | +4,59% | +5,13% | +7,10% | +6,27% | +5,17% | +4,30% |
Sharpe Ratio | +3,60 | +0,32 | +1,09 | -1,21 | -1,08 | -0,68 | +0,03 |
Bester Monat | - | +2,15% | +3,72% | +3,72% | +3,72% | +3,72% | +4,48% |
Schl. Monat | - | -1,45% | -2,58% | -5,05% | -5,05% | -5,05% | -5,05% |
Max. Verlust | -0,71% | -2,20% | -3,81% | -23,64% | -25,38% | -25,38% | -25,38% |
Monatsperformance Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -0,87% | +2,16% | -1,20% | -0,52% | +2,31% |
Februar | -1,14% | -2,71% | -2,71% | -1,71% | +0,62% |
März | +1,29% | +2,33% | -2,80% | +0,28% | -2,20% |
April | -1,45% | -0,04% | -3,52% | -1,01% | +0,14% |
Mai | -0,17% | +0,29% | -2,12% | -0,26% | +0,49% |
Juni | +0,30% | -0,35% | -2,57% | +0,31% | +1,04% |
Juli | +2,15% | -0,26% | +3,72% | +1,74% | +1,03% |
August | +0,43% | +0,19% | -5,05% | -0,42% | -0,87% |
September | +1,20% | -2,58% | -4,23% | -1,36% | +1,54% |
Oktober | - | +0,74% | +0,37% | -0,99% | +0,78% |
November | - | +2,93% | +1,83% | +1,70% | +0,13% |
Dezember | - | +3,72% | -4,12% | -1,63% | -0,02% |
Gesamt | +1,69% | +6,38% | -20,55% | -3,87% | +5,03% |