anmeldenSchroder Selection Global Series - Global High Yield A Fonds
Schroder Selection Global Series - Global High Yield A Fonds price - 1 year
NAVSchon heute in die KI-Gewinner und Technologieführer von morgen investieren.
Das hybride Portfolio aus Crypto-Aktien und Crypto-Assets bietet Zugang zur gesamten Breite des Crypto-Ökosystems.
BIT Capital Research-Alpha trifft auf Multi-Asset-Allokation.
importantkeydata
| investment company | Schroder Investment Management (Europe) S.A. |
| currency | USD |
| issue charge regular | - |
| total expense ratio (ter) | 1,74% |
| benchmark | N/A |
| funds volume | 68,25 base#million EUR |
| funds#master_data#distribution | funds#distribution_type#distributing |
| importantkeydata#performanceoneyear (mehr) | 4,34% |
| importantkeydata#volatilityoneyear (mehr) | 5,77% |
| Capture Ratio Up | 76,32 |
| Capture Ratio Down | 43,94 |
| Batting Average | 41,67% |
| Alpha | - |
| Beta | 0,77 |
| R2 | 84,73% |
| Risk/Return | - |
Gebühren, Stammdaten und Dokumente des Schroder Selection Global Series - Global High Yield A Fonds
base#fees_and_conditions
| Laufende Kosten | 1,74% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,74% |
| Transaktionskosten | - |
| issue charge regular | - |
| custodian fee | - |
| management charge | 1,00% |
| funds#terms#redemptionfee | - |
| Anteilsklassenvolumen | 23,73 base#million EUR |
| funds#data#totalassets | 68,25 base#million EUR |
| Mindestanlage | 3.000,00 EUR |
funds#documents#headline
fonds#documents#noresult
powered by:
Schroder Selection Global Series - Global High Yield A Accumulation USD Fonds als Sparplan
Sie möchten den Schroder Selection Global Series - Global High Yield A Accumulation USD Fonds als Sparplan einrichten? Bei finanzen.net zero können Sie auf mehr als 1.500 Investments Sparpläne flexibel und ohne Ordergebühren (zzgl. marktüblicher Spreads) einrichten.
Weitere Informationen zu ETFs finden Sie in unseren Ratgebern:
derivatives#masterdata#headline
| name | Schroder Selection Global Series - Global High Yield A Accumulation USD Fonds |
| isin | LU0429898439 |
| WKN | |
| investment company | Schroder Investment Management (Europe) S.A. |
| benchmark | N/A |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | Martha Metcalf |
| domicile | Luxembourg |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 28.05.2009 |
| fiscal year | 30.09. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Schroder Investment Management (Europe) S.A. |
| Riester Fonds | no |
Anlagepolitik des Schroder Selection Global Series - Global High Yield A Fonds
investment policy
so investiert der Schroder Selection Global Series - Global High Yield A Accumulation USD Fonds: The investment objective of the Sub-Fund is to seek capital growth by investing in Class I Shares of Schroder International Selection Fund Global High Yield (the “Portfolio”), a sub-fund of Schroder International Selection Fund, an undertaking for collective investment organised under Luxembourg law and qualifying as a UCITS under directive 2009/65/EC and under Part I of the 2010 Law. The Portfolio may employ derivatives for hedging and investment purposes in accordance with its risk profile as disclosed below. Derivatives may be employed for instance to generate additional income from exposure to credit risk in purchasing or selling protection through credit default swaps, adjusting the Portfolio’s duration through the tactical use of interest related derivatives, generating additional income through inflation or volatility linked derivatives or increasing its currency exposure through the use of currency related derivatives.
funds#investmentpolicy#typehint
Performance und Kennzahlen des Schroder Selection Global Series - Global High Yield A Fonds
snapshotperformancelist#performance
| 6 months | 2,12% |
| 1 year | 4,34% |
| 3 years | 25,11% |
| 5 years | 16,03% |
| 10 years | - |
volatility
| 6 months | |
| 1 year | 5,77% |
| 3 years | 7,92% |
| 5 years | 10,13% |
| 10 years | 8,06% |
sharpe ratio
| 6 months | |
| 1 year | 0,77 |
| 3 years | -0,35 |
| 5 years | 0,07 |
| 10 years | 0,17 |
Aktuelles zum Schroder Selection Global Series - Global High Yield A Fonds
newsbyinstrument#headline: Schroder Selection Global Series - Global High Yield A Accumulation USD Fonds
no news available.
Zusammensetzung des Schroder Selection Global Series - Global High Yield A Fonds
funds#headline#assetallocationtypea
funds#headline#assetallocationtypes
funds#headline#assetallocationtypec
Passende Fonds zum Schroder Selection Global Series - Global High Yield A Fonds
funds category comparison
funds#suitablefunds#headline
| name | funds#suitablefunds#volume |
|---|---|
| Redwheel Asia Convertibles Fund - A USD Fonds | 31,26 base#million |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds | 4,76 base#billion |
| CM-AM SICAV - CM-AM Convictions Euro IC Fonds | 3,10 base#billion |
| PARVEST - PARVEST BOND RMB [X, C] Fonds | 84,55 base#million |
| BlackRock Global Funds - China Bond Fund E5 EUR Fonds | 2,51 base#billion |
funds#furtherfundsfromissuer#headline Schroder Investment Management
| name | funds#suitablefunds#volume |
|---|---|
| Schroder International Selection Fund EURO Corporate Bond C Accumulation CHF Hedged Fonds | 16,93 base#billion |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV Fonds | 16,93 base#billion |
| Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Duration Hedged Fonds | 16,93 base#billion |
| Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Duration Hedged Fonds | 16,93 base#billion |
| Schroder International Selection Fund EURO Corporate Bond A Accumulation CHF Hedged Fonds | 16,93 base#billion |
Über Schroder Selection Global Series - Global High Yield A Fonds
Der Schroder Selection Global Series - Global High Yield A Fonds (ISIN: LU0429898439) wurde am 28.05.2009 von der Fondsgesellschaft Schroder Investment Management (Europe) S.A. aufgelegt und fällt in die Kategorie Festverzinsliche Wertpapiere. Das Fondsvolumen beträgt 68,25 base#million USD und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 25,17 in der Währung USD. Das Fondsmanagement wird von Martha Metcalf betrieben. Bei einer Anlage in Schroder Selection Global Series - Global High Yield A Fonds sollte die Mindestanlage von 3.000,00 EUR berücksichtigt werden. Der Ausgabeaufschlag ist auf 0,00% gesetzt. Insgesamt betrug die Performance in diesen 12 Monaten 4,34% und die Volatilität lag bei 5,77%. Die Ausschüttungsart des Schroder Selection Global Series - Global High Yield A Fonds ist Ausschüttend. Der Fonds orientiert sich zum Vergleich an N/A.
