Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR/ LU0871640552 /
| NAV29.08.2024 | Diff.+0.5943 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.4300EUR | +0.43% | thesaurierend | Anleihen Asien (exkl. Japan) | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 3.87 | 2.22 | -0.12 | -2.81 | -5.45 | -2.48 | -2.82 | 0.09 | 2.77 | -3.38 | -1.63 | -12.14% |
| 2014 | 0.22 | 0.01 | 1.36 | 0.75 | 3.26 | 0.25 | 2.91 | 2.37 | 2.62 | 1.65 | 0.02 | 1.38 | +18.06% |
| 2015 | 8.83 | 0.55 | 3.42 | -0.89 | -0.31 | -3.17 | -0.61 | -5.62 | -0.74 | 5.24 | 3.67 | -3.53 | +6.10% |
| 2016 | 0.48 | 0.09 | 2.43 | -0.41 | -0.43 | 3.32 | 2.44 | -0.43 | 0.17 | -0.22 | -1.67 | -0.14 | +5.66% |
| 2017 | 0.31 | 2.82 | 0.47 | -2.18 | -1.17 | -1.69 | -1.55 | -0.22 | -0.20 | 1.40 | 0.19 | 0.33 | -1.59% |
| 2018 | -2.47 | 0.21 | 0.49 | 0.54 | 2.46 | -2.08 | -0.90 | 0.75 | -0.39 | 1.17 | 3.07 | 0.92 | +3.67% |
| 2019 | 1.58 | 0.88 | 2.38 | -1.44 | 0.55 | 1.28 | 3.06 | 0.42 | 0.89 | -1.40 | 1.48 | -0.24 | +9.75% |
| 2020 | 1.87 | 0.87 | -5.49 | 5.46 | -1.48 | 0.85 | -3.29 | -0.40 | 2.12 | 1.74 | -0.02 | -0.24 | +1.57% |
| 2021 | 0.32 | -2.16 | 1.54 | -1.43 | 0.10 | 0.98 | 0.08 | 1.37 | -0.17 | -0.40 | 2.53 | 0.80 | +3.54% |
| 2022 | 0.47 | -0.19 | -0.64 | 1.60 | -1.58 | -0.58 | 3.67 | -0.09 | -3.08 | -2.53 | 1.47 | -0.08 | -1.73% |
| 2023 | 2.70 | -2.61 | 0.54 | -1.04 | 1.09 | -2.32 | 1.11 | -1.13 | 0.03 | -1.38 | 2.02 | 1.69 | +0.53% |
| 2024 | -0.27 | 0.14 | -0.13 | -1.57 | -0.43 | 2.35 | 1.12 | 1.89 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.01% | 5.16% | 5.52% | 6.56% | 6.43% |
| Sharpe Ratio | 0.24 | 0.59 | 0.28 | -0.31 | -0.30 |
| Bester Monat | +2.35% | +2.35% | +2.35% | +3.67% | +5.46% |
| Schlechtester Monat | -1.57% | -1.57% | -1.57% | -3.08% | -5.49% |
| Maximaler Verlust | -3.19% | -2.71% | -3.19% | -9.47% | -9.47% |
| Outperformance | +0.17% | - | +1.08% | +9.60% | +5.74% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 88.9240 | +8.00% | -0.77% | |
| Schroder International Selection... | thesaurierend | 176.6524 | +9.15% | +1.76% | |
| Schroder International Selection... | thesaurierend | 156.6764 | +8.36% | -0.44% | |
| Schroder International Selection... | thesaurierend | 158.9099 | +6.28% | +8.20% | |
| Schroder International Selection... | thesaurierend | 101.1046 | +6.39% | -6.46% | |
| Schroder ISF As.Local C.Bd.C Acc... | thesaurierend | 112.6985 | +3.75% | -10.18% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | thesaurierend | 95.8023 | +6.56% | - | |
| Schroder International Selection... | ausschüttend | 88.0689 | +6.15% | - | |
| Schroder International Selection... | thesaurierend | 14.0170 | +6.35% | - | |
| Schroder International Selection... | thesaurierend | 150.5186 | +5.62% | - | |
| Schroder International Selection... | thesaurierend | 158.2837 | +8.47% | - | |
| Schroder International Selection... | ausschüttend | 90.4014 | +8.12% | - | |
| Schroder International Selection... | thesaurierend | 134.8737 | +7.39% | -3.09% | |
| Schroder International Selection... | thesaurierend | 146.7094 | +7.92% | -1.63% | |
| Schroder International Selection... | ausschüttend | 84.5140 | +7.59% | -1.94% | |
| Schroder International Selection... | thesaurierend | 13.3999 | +5.84% | -5.01% | |
| Schroder International Selection... | thesaurierend | 139.4300 | +5.08% | +4.59% | |
| Schroder International Selection... | ausschüttend | 64.0865 | +5.63% | -7.94% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | thesaurierend | 135.2843 | +7.38% | -3.10% | |
| Schroder ISF As.Local C.Bd.A Acc... | thesaurierend | 109.0343 | +3.32% | -11.30% |
Performance
| lfd. Jahr | +3.07% | ||
|---|---|---|---|
| 6 Monate | +3.21% | ||
| 1 Jahr | +5.08% | ||
| 3 Jahre | +4.59% | ||
| 5 Jahre | +8.17% | ||
| 10 Jahre | +42.17% | ||
| seit Beginn | +39.43% | ||
| Jahr | |||
| 2023 | +0.53% | ||
| 2022 | -1.73% | ||
| 2021 | +3.54% | ||
| 2020 | +1.57% | ||
| 2019 | +9.75% | ||
| 2018 | +3.67% | ||
| 2017 | -1.59% | ||
| 2016 | +5.66% | ||
| 2015 | +6.10% | ||
