Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged/ LU0352097199 /
NAV02.08.2024 | Diff.-1,9014 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
122,0141EUR | -1,53% | thesaurierend | Anleihen Asien (exkl. Japan) | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -1,68 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,17% | 7,40% | 7,70% | 7,76% | 9,28% |
Sharpe Ratio | -0,11 | 0,57 | -0,37 | -1,13 | -0,28 |
Bester Monat | +2,88% | +2,88% | +2,88% | +4,83% | +8,86% |
Schlechtester Monat | -2,93% | -2,93% | -2,93% | -4,36% | -12,81% |
Maximaler Verlust | -6,09% | -6,09% | -6,09% | -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 | 204,6567 | +4,78% | -3,58% | |
Schroder International Selection... | thesaurierend | 173,8885 | +3,81% | -6,28% | |
Schroder International Selection... | thesaurierend | 171,3039 | +2,91% | -9,09% | |
Schroder International Selection... | thesaurierend | 145,7550 | +1,99% | -11,64% | |
Schroder International Selection... | thesaurierend | 130,6364 | -0,47% | -14,85% | |
Schroder ISF As.Conv.Bd.C Acc GB... | thesaurierend | 166,7241 | +3,40% | -7,94% | |
Schroder ISF As.Conv.Bd.IZ Acc U... | thesaurierend | 175,6884 | +3,95% | -5,78% | |
Schroder ISF As.Conv.Bd.Z Acc CH... | thesaurierend | 131,3314 | -0,44% | -14,72% | |
Schroder International Selection... | thesaurierend | 122,0141 | +0,81% | -14,55% | |
Schroder International Selection... | thesaurierend | 145,4253 | +2,62% | -9,38% | |
Schroder International Selection... | thesaurierend | 157,8104 | +3,14% | -8,00% | |
Schroder International Selection... | thesaurierend | 132,2429 | +1,31% | -13,26% | |
Schroder International Selection... | thesaurierend | 124,5060 | +0,91% | -14,30% | |
Schroder International Selection... | thesaurierend | 148,5987 | +2,73% | -9,10% | |
Schroder International Selection... | thesaurierend | 120,1286 | -1,10% | -16,43% | |
Schroder International Selection... | thesaurierend | 153,1585 | +2,75% | -9,56% | |
Schroder International Selection... | thesaurierend | 645,5982 | +3,16% | -4,45% |
Performance
lfd. Jahr | +1,66% | ||
---|---|---|---|
6 Monate | +3,85% | ||
1 Jahr | +0,81% | ||
3 Jahre | -14,55% | ||
5 Jahre | +5,27% | ||
10 Jahre | +6,34% | ||
seit Beginn | +22,01% | ||
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% |