Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged/ LU0352097199 /
NAV06.09.2024 | Diff.+0.1560 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
122.2816EUR | +0.13% | thesaurierend | Anleihen Asien (exkl. Japan) | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 2.70 | -0.81 | -5.55 | -3.23 | -1.98 | -9.03 | -20.45 | 2.10 | 7.19 | - |
2009 | 1.98 | 1.57 | 2.65 | 5.47 | 6.33 | 1.49 | 5.10 | 0.72 | 2.13 | 0.87 | 0.58 | 1.69 | +34.99% |
2010 | -2.21 | 0.39 | 4.59 | 2.27 | -8.54 | 2.87 | 3.65 | -0.16 | 5.08 | 2.28 | -0.33 | 1.26 | +10.89% |
2011 | 0.31 | -1.48 | 1.85 | 3.01 | -1.45 | -2.14 | 0.42 | -4.72 | -8.39 | 4.54 | -3.23 | -0.39 | -11.67% |
2012 | 3.34 | 3.74 | -1.05 | -0.13 | -4.40 | 2.01 | 1.05 | 0.35 | 1.98 | 0.67 | 1.51 | 1.70 | +11.04% |
2013 | 2.74 | -0.33 | 0.59 | 2.04 | -0.91 | -3.57 | 0.15 | -0.54 | 2.38 | 0.54 | -0.26 | 0.35 | +3.07% |
2014 | -1.88 | 3.05 | -0.87 | 0.77 | 2.47 | 0.54 | 0.46 | 0.37 | -2.91 | 0.12 | 0.96 | -1.97 | +0.95% |
2015 | 1.69 | 0.83 | 1.28 | 7.96 | -1.18 | -2.57 | -2.64 | -2.51 | -0.70 | 3.09 | 1.03 | -0.51 | +5.43% |
2016 | -3.41 | -0.75 | 3.07 | -0.62 | -0.67 | -0.38 | 1.08 | 2.33 | 0.06 | -0.19 | -0.07 | -1.36 | -1.05% |
2017 | 0.62 | 0.93 | 0.47 | 0.38 | -0.84 | 0.24 | 1.57 | -0.14 | 1.55 | 1.89 | -1.18 | 1.08 | +6.73% |
2018 | 2.29 | -1.65 | 0.51 | -0.19 | -0.50 | -3.36 | -0.72 | -0.25 | 0.22 | -4.25 | 0.92 | -1.95 | -8.76% |
2019 | 3.01 | 2.82 | 0.22 | 0.35 | -3.67 | 2.11 | -0.11 | -2.65 | -0.02 | 1.30 | -0.13 | 2.13 | +5.24% |
2020 | -1.20 | 0.52 | -12.81 | 8.86 | 1.70 | 5.06 | 3.06 | 2.58 | -2.05 | 1.41 | 3.32 | 5.71 | +15.51% |
2021 | 2.15 | 3.04 | 1.89 | 1.91 | 0.06 | 0.73 | -5.72 | 0.65 | -2.28 | -0.38 | -1.90 | -0.77 | -0.93% |
2022 | -3.06 | -1.53 | -2.27 | -2.20 | -1.28 | -0.17 | -3.83 | -0.58 | -4.36 | -2.38 | 3.59 | 1.42 | -15.68% |
2023 | 3.65 | -2.42 | 2.13 | -0.95 | -1.97 | 2.27 | 4.83 | -2.76 | -1.79 | -1.43 | 2.10 | 1.58 | +4.97% |
2024 | -2.43 | 2.88 | 2.49 | 0.48 | 1.48 | 1.53 | -2.93 | 0.23 | -1.69 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.41% | 7.92% | 7.77% | 7.73% | 9.32% |
Sharpe Ratio | -0.09 | -0.21 | -0.12 | -1.12 | -0.26 |
Bester Monat | +2.88% | +2.49% | +2.88% | +4.83% | +8.86% |
Schlechtester Monat | -2.93% | -2.93% | -2.93% | -4.36% | -12.81% |
Maximaler Verlust | -7.73% | -7.73% | -7.73% | -24.66% | -28.30% |
Outperformance | +0.72% | - | +1.67% | +3.67% | -0.37% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 205.8747 | +6.56% | -3.88% | |
Schroder International Selection... | thesaurierend | 174.7685 | +5.57% | -6.56% | |
Schroder International Selection... | thesaurierend | 172.0043 | +4.66% | -9.44% | |
Schroder International Selection... | thesaurierend | 146.2270 | +3.70% | -11.98% | |
Schroder International Selection... | thesaurierend | 130.7974 | +1.23% | -15.32% | |
Schroder ISF As.Conv.Bd.C Acc GB... | thesaurierend | 167.4194 | +5.10% | -8.25% | |
Schroder ISF As.Conv.Bd.IZ Acc U... | thesaurierend | 176.6091 | +5.72% | -6.09% | |
Schroder ISF As.Conv.Bd.Z Acc CH... | thesaurierend | 131.4971 | +1.26% | -15.21% | |
Schroder International Selection... | thesaurierend | 122.2816 | +2.53% | -14.88% | |
Schroder International Selection... | thesaurierend | 146.0006 | +4.36% | -9.66% | |
Schroder International Selection... | thesaurierend | 158.5104 | +4.88% | -8.28% | |
Schroder International Selection... | thesaurierend | 132.5961 | +3.03% | -13.59% | |
Schroder International Selection... | thesaurierend | 124.7910 | +2.63% | -14.62% | |
Schroder International Selection... | thesaurierend | 149.2018 | +4.47% | -9.38% | |
Schroder International Selection... | thesaurierend | 120.1999 | +0.58% | -16.90% | |
Schroder International Selection... | thesaurierend | 153.7058 | +4.42% | -9.87% | |
Schroder International Selection... | thesaurierend | 648.2778 | +4.76% | -4.66% |
Performance
lfd. Jahr | +1.88% | ||
---|---|---|---|
6 Monate | +0.89% | ||
1 Jahr | +2.53% | ||
3 Jahre | -14.88% | ||
5 Jahre | +5.33% | ||
10 Jahre | +6.30% | ||
seit Beginn | +22.28% | ||
Jahr | |||
2023 | +4.97% | ||
2022 | -15.68% | ||
2021 | -0.93% | ||
2020 | +15.51% | ||
2019 | +5.24% | ||
2018 | -8.76% | ||
2017 | +6.73% | ||
2016 | -1.05% | ||
2015 | +5.43% |