Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged/ LU0489877026 /
| NAV05.07.2024 | Diff.+0.0256 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 161.0687GBP | +0.02% | thesaurierend | Anleihen Asien (exkl. Japan) | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 4.33 | 2.23 | -8.02 | 2.80 | 3.71 | 0.00 | 4.91 | 2.38 | -0.37 | 1.34 | - |
| 2011 | 0.37 | -1.48 | 1.88 | 2.83 | -1.25 | -2.10 | 0.33 | -4.63 | -8.34 | 4.64 | -3.21 | -0.25 | -11.27% |
| 2012 | 3.40 | 3.81 | -0.97 | -0.06 | -4.30 | 2.08 | 1.12 | 0.47 | 2.09 | 0.77 | 1.60 | 1.71 | +12.07% |
| 2013 | 2.85 | -0.23 | 0.69 | 2.11 | -0.83 | -3.47 | 0.25 | -0.52 | 2.44 | 0.68 | -0.19 | 0.42 | +4.13% |
| 2014 | -1.83 | 3.11 | -0.81 | 0.83 | 2.52 | 0.57 | 0.51 | 0.39 | -2.83 | 0.20 | 1.04 | -1.90 | +1.63% |
| 2015 | 1.76 | 0.87 | 1.36 | 8.06 | -1.09 | -2.50 | -2.54 | -2.50 | -0.62 | 3.18 | 1.08 | -0.39 | +6.36% |
| 2016 | -3.29 | -0.67 | 3.19 | -0.48 | -0.56 | -0.38 | 1.18 | 2.45 | 0.11 | -0.08 | 0.04 | -1.22 | +0.14% |
| 2017 | 0.77 | 1.03 | 0.58 | 0.48 | -0.78 | 0.33 | 1.67 | -0.06 | 1.61 | 1.99 | -1.01 | 1.21 | +8.07% |
| 2018 | 2.34 | -1.62 | 0.64 | -0.11 | -0.29 | -3.23 | -0.59 | -0.08 | 0.34 | -4.14 | 1.13 | -1.79 | -7.33% |
| 2019 | 3.16 | 2.95 | 0.34 | 0.49 | -3.52 | 2.27 | 0.04 | -2.57 | 0.11 | 1.45 | 0.00 | 2.27 | +6.98% |
| 2020 | -1.04 | 0.62 | -13.01 | 8.91 | 1.82 | 5.14 | 3.15 | 2.67 | -1.99 | 1.51 | 3.39 | 5.83 | +16.44% |
| 2021 | 2.24 | 3.10 | 2.01 | 2.01 | 0.16 | 0.82 | -5.60 | 0.73 | -2.19 | -0.27 | -1.81 | -0.67 | +0.20% |
| 2022 | -2.89 | -1.40 | -2.13 | -2.07 | -1.13 | 0.04 | -3.64 | -0.38 | -4.20 | -2.16 | 3.73 | 1.64 | -13.87% |
| 2023 | 3.87 | -2.27 | 2.33 | -0.82 | -1.82 | 2.42 | 4.99 | -2.55 | -1.62 | -1.28 | 2.24 | 1.75 | +7.09% |
| 2024 | -2.26 | 3.02 | 2.64 | 0.62 | 1.63 | 1.69 | 0.56 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.37% | 6.38% | 7.35% | 7.79% | 9.20% |
| Sharpe Ratio | 2.02 | 2.39 | 0.99 | -0.85 | -0.06 |
| Bester Monat | +3.02% | +3.02% | +4.99% | +4.99% | +8.91% |
| Schlechtester Monat | -2.26% | -2.26% | -2.55% | -5.60% | -13.01% |
| Maximaler Verlust | -2.29% | -2.23% | -5.45% | -25.57% | -26.55% |
| Outperformance | +12.60% | - | +19.08% | +18.74% | +11.85% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 214.8940 | +13.18% | -2.55% | |
| Schroder International Selection... | thesaurierend | 182.7170 | +12.13% | -5.29% | |
| Schroder International Selection... | thesaurierend | 180.1201 | +11.17% | -8.05% | |
| Schroder International Selection... | thesaurierend | 153.3657 | +10.18% | -10.64% | |
| Schroder International Selection... | thesaurierend | 137.7033 | +7.60% | -13.74% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | thesaurierend | 175.2486 | +11.71% | -6.93% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | thesaurierend | 184.5826 | +12.28% | -4.77% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | thesaurierend | 138.4328 | +7.62% | -13.61% | |
| Schroder International Selection... | thesaurierend | 128.4940 | +8.91% | -13.58% | |
| Schroder International Selection... | thesaurierend | 152.9434 | +10.85% | -8.42% | |
| Schroder International Selection... | thesaurierend | 165.9052 | +11.41% | -7.02% | |
| Schroder International Selection... | thesaurierend | 139.2128 | +9.44% | -12.27% | |
| Schroder International Selection... | thesaurierend | 131.1087 | +9.02% | -13.32% | |
| Schroder International Selection... | thesaurierend | 156.2689 | +10.96% | -8.13% | |
| Schroder International Selection... | thesaurierend | 126.6887 | +6.91% | -15.34% | |
| Schroder International Selection... | thesaurierend | 161.0687 | +11.01% | -8.57% | |
| Schroder International Selection... | thesaurierend | 678.8111 | +11.57% | -3.48% |
Performance
| lfd. Jahr | +8.08% | ||
|---|---|---|---|
| 6 Monate | +9.03% | ||
| 1 Jahr | +11.01% | ||
| 3 Jahre | -8.57% | ||
| 5 Jahre | +17.06% | ||
| 10 Jahre | +28.04% | ||
| seit Beginn | +58.45% | ||
| Jahr | |||
| 2023 | +7.09% | ||
| 2022 | -13.87% | ||
| 2021 | +0.20% | ||
| 2020 | +16.44% | ||
| 2019 | +6.98% | ||
| 2018 | -7.33% | ||
| 2017 | +8.07% | ||
| 2016 | +0.14% | ||
| 2015 | +6.36% | ||
