Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged/ LU0352097355 /
NAV09.09.2024 | Diff.-1,1203 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
170,8840EUR | -0,65% | thesaurierend | Anleihen Asien (exkl. Japan) | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 2,92 | -0,64 | -5,39 | -3,06 | -1,81 | -8,87 | -20,30 | 2,26 | 7,38 | - |
2009 | 2,16 | 1,74 | 2,82 | 5,65 | 6,49 | 1,67 | 5,29 | 0,90 | 2,31 | 1,04 | 0,77 | 1,87 | +37,79% |
2010 | -2,04 | 0,54 | 4,80 | 2,44 | -8,37 | 3,05 | 3,82 | 0,03 | 5,26 | 2,46 | -0,15 | 1,44 | +13,27% |
2011 | 0,49 | -1,32 | 2,04 | 3,18 | -1,27 | -1,96 | 0,58 | -4,54 | -8,24 | 4,73 | -3,07 | -0,23 | -9,83% |
2012 | 3,54 | 3,91 | -0,89 | 0,05 | -4,22 | 2,17 | 1,24 | 0,52 | 2,14 | 0,86 | 1,69 | 1,88 | +13,38% |
2013 | 2,92 | -0,17 | 0,75 | 2,23 | -0,74 | -3,41 | 0,34 | -0,37 | 2,56 | 0,72 | -0,09 | 0,54 | +5,25% |
2014 | -1,70 | 3,22 | -0,70 | 0,95 | 2,65 | 0,72 | 0,63 | 0,54 | -2,73 | 0,30 | 1,12 | -1,78 | +3,08% |
2015 | 1,86 | 0,98 | 1,48 | 8,14 | -1,00 | -2,39 | -2,47 | -2,33 | -0,52 | 3,27 | 1,21 | -0,33 | +7,68% |
2016 | -3,24 | -0,58 | 3,26 | -0,46 | -0,49 | -0,21 | 1,25 | 2,52 | 0,23 | -0,02 | 0,10 | -1,19 | +1,03% |
2017 | 0,80 | 1,09 | 0,64 | 0,54 | -0,66 | 0,41 | 1,75 | 0,03 | 1,72 | 2,08 | -1,01 | 1,25 | +8,93% |
2018 | 2,48 | -1,50 | 0,67 | -0,01 | -0,33 | -3,20 | -0,54 | -0,07 | 0,38 | -4,07 | 1,09 | -1,78 | -6,86% |
2019 | 3,19 | 2,98 | 0,38 | 0,53 | -3,50 | 2,28 | 0,08 | -2,48 | 0,16 | 1,47 | 0,03 | 2,31 | +7,44% |
2020 | -1,03 | 0,68 | -12,65 | 9,04 | 1,86 | 5,25 | 3,24 | 2,76 | -1,88 | 1,58 | 3,50 | 5,89 | +17,90% |
2021 | 2,30 | 3,20 | 2,08 | 2,08 | 0,23 | 0,89 | -5,56 | 0,83 | -2,12 | -0,21 | -1,72 | -0,60 | +1,09% |
2022 | -2,89 | -1,37 | -2,10 | -2,04 | -1,09 | 0,00 | -3,67 | -0,39 | -4,20 | -2,21 | 3,76 | 1,59 | -13,92% |
2023 | 3,86 | -2,27 | 2,31 | -0,79 | -1,79 | 2,44 | 5,01 | -2,59 | -1,64 | -1,25 | 2,27 | 1,75 | +7,17% |
2024 | -2,24 | 3,04 | 2,65 | 0,67 | 1,65 | 1,69 | -2,75 | 0,39 | -2,29 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,44% | 8,00% | 7,80% | 7,75% | 9,32% |
Sharpe Ratio | 0,06 | -0,25 | 0,15 | -0,89 | -0,06 |
Bester Monat | +3,04% | +2,65% | +3,04% | +5,01% | +9,04% |
Schlechtester Monat | -2,75% | -2,75% | -2,75% | -4,20% | -12,65% |
Maximaler Verlust | -7,60% | -7,60% | -7,60% | -22,82% | -26,24% |
Outperformance | +2,01% | - | +3,68% | +11,86% | +11,32% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 204,5520 | +6,45% | -4,37% | |
Schroder International Selection... | thesaurierend | 173,6327 | +5,47% | -7,05% | |
Schroder International Selection... | thesaurierend | 170,8840 | +4,59% | -9,91% | |
Schroder International Selection... | thesaurierend | 145,2639 | +3,64% | -12,43% | |
Schroder International Selection... | thesaurierend | 129,9267 | +1,19% | -15,77% | |
Schroder ISF As.Conv.Bd.C Acc GB... | thesaurierend | 166,3204 | +5,01% | -8,73% | |
Schroder ISF As.Conv.Bd.IZ Acc U... | thesaurierend | 175,4665 | +5,63% | -6,57% | |
Schroder ISF As.Conv.Bd.Z Acc CH... | thesaurierend | 130,6220 | +1,22% | -15,65% | |
Schroder International Selection... | thesaurierend | 121,4645 | +2,46% | -15,32% | |
Schroder International Selection... | thesaurierend | 145,0380 | +4,27% | -10,13% | |
Schroder International Selection... | thesaurierend | 157,4718 | +4,79% | -8,76% | |
Schroder International Selection... | thesaurierend | 131,7156 | +2,96% | -14,04% | |
Schroder International Selection... | thesaurierend | 123,9582 | +2,57% | -15,07% | |
Schroder International Selection... | thesaurierend | 148,2193 | +4,38% | -9,85% | |
Schroder International Selection... | thesaurierend | 119,3932 | +0,55% | -17,34% | |
Schroder International Selection... | thesaurierend | 152,6884 | +4,32% | -10,35% | |
Schroder International Selection... | thesaurierend | 643,9909 | +4,66% | -5,16% |
Performance
lfd. Jahr | +2,65% | ||
---|---|---|---|
6 Monate | +0,73% | ||
1 Jahr | +4,59% | ||
3 Jahre | -9,91% | ||
5 Jahre | +15,65% | ||
10 Jahre | +29,75% | ||
seit Beginn | +70,88% | ||
Jahr | |||
2023 | +7,17% | ||
2022 | -13,92% | ||
2021 | +1,09% | ||
2020 | +17,90% | ||
2019 | +7,44% | ||
2018 | -6,86% | ||
2017 | +8,93% | ||
2016 | +1,03% | ||
2015 | +7,68% |