Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD/ LU0365761625 /
NAV04.10.2024 | Diff.-0.8131 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
136.2262USD | -0.59% | thesaurierend | Anleihen Asien (exkl. Japan) | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | -0.39 | 2.37 | -0.94 | -2.11 | -2.99 | -0.17 | 8.86 | - |
2009 | -4.15 | -3.84 | 1.47 | 1.32 | 0.02 | -0.34 | 1.24 | -0.33 | 0.82 | -0.21 | 1.18 | -1.00 | -3.95% |
2010 | 0.65 | 0.43 | 1.57 | 1.62 | -1.76 | 0.97 | 2.15 | 1.21 | 2.72 | 0.56 | -1.64 | 0.61 | +9.36% |
2011 | -1.03 | 0.36 | 1.87 | 2.33 | -0.29 | 0.17 | 1.95 | 1.30 | -5.34 | 3.67 | -2.32 | 0.09 | +2.46% |
2012 | 3.92 | 1.54 | -1.72 | 0.76 | -3.28 | 2.50 | 2.34 | -0.52 | 1.70 | 1.56 | 0.63 | 0.20 | +9.84% |
2013 | -0.20 | 0.43 | -0.08 | 1.75 | -3.50 | -4.79 | -1.50 | -2.87 | 2.52 | 3.25 | -3.52 | -0.43 | -8.91% |
2014 | -1.75 | 2.15 | 1.14 | 1.24 | 1.40 | 0.51 | 0.79 | 0.81 | -2.00 | 0.94 | -0.26 | -1.53 | +3.38% |
2015 | 1.50 | -0.32 | -0.98 | 2.88 | -2.14 | -1.05 | -2.04 | -4.21 | -1.06 | 3.80 | -0.79 | -0.30 | -4.86% |
2016 | -0.20 | 0.24 | 7.13 | -0.22 | -2.75 | 2.90 | 2.75 | -0.64 | 0.52 | -2.30 | -4.56 | -1.00 | +1.38% |
2017 | 2.28 | 1.25 | 1.21 | -0.07 | 1.59 | -0.06 | 1.18 | 0.67 | -0.35 | -0.26 | 2.03 | 1.37 | +11.33% |
2018 | 1.37 | -1.81 | 1.28 | -1.40 | -1.10 | -2.35 | -0.24 | -0.05 | -0.90 | -1.20 | 3.37 | 1.67 | -1.51% |
2019 | 1.96 | -0.12 | 0.98 | -1.62 | -0.06 | 3.32 | 0.90 | -0.64 | -0.43 | 0.82 | 0.02 | 1.95 | +7.21% |
2020 | 0.17 | 0.20 | -5.66 | 4.51 | 0.78 | 1.53 | 2.14 | 0.32 | 0.16 | 1.50 | 2.50 | 2.20 | +10.48% |
2021 | -0.84 | -2.39 | -1.85 | 1.56 | 1.01 | -1.69 | 0.02 | 0.97 | -2.29 | -0.14 | 0.20 | 0.62 | -4.82% |
2022 | -0.96 | -0.05 | -1.66 | -3.68 | -0.17 | -3.23 | 1.29 | -1.70 | -5.59 | -1.20 | 6.22 | 2.86 | -8.08% |
2023 | 4.41 | -4.61 | 2.89 | -0.19 | -1.75 | -0.37 | 2.26 | -2.55 | -2.53 | -1.43 | 5.00 | 2.94 | +3.61% |
2024 | -2.04 | -0.10 | -0.37 | -2.67 | 1.21 | 0.67 | 2.35 | 4.15 | 2.92 | -1.88 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.81% | 5.07% | 5.51% | 5.83% | 5.64% |
Sharpe Ratio | 0.45 | 2.25 | 1.70 | -0.58 | -0.35 |
Bester Monat | +4.15% | +4.15% | +5.00% | +6.22% | +6.22% |
Schlechtester Monat | -2.67% | -2.67% | -2.67% | -5.59% | -5.66% |
Maximaler Verlust | -4.51% | -2.39% | -5.11% | -16.89% | -21.33% |
Outperformance | +0.17% | - | +0.17% | +8.54% | +4.61% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | ausschüttend | 89.6325 | +13.61% | +2.36% | |
Schroder International Selection... | thesaurierend | 178.7107 | +14.44% | +4.63% | |
Schroder International Selection... | thesaurierend | 158.3869 | +13.61% | +2.36% | |
Schroder International Selection... | thesaurierend | 162.5699 | +9.89% | +11.04% | |
Schroder International Selection... | thesaurierend | 102.0293 | +11.55% | -3.89% | |
Schroder ISF As.Local C.Bd.C Acc... | thesaurierend | 113.4079 | +8.73% | -7.97% | |
Schroder ISF As.Local C.Bd.IZ Ac... | thesaurierend | 96.6881 | +11.73% | -3.31% | |
Schroder International Selection... | ausschüttend | 88.6147 | +11.66% | - | |
Schroder International Selection... | thesaurierend | 14.1365 | +11.41% | - | |
Schroder International Selection... | thesaurierend | 153.8869 | +9.20% | - | |
Schroder International Selection... | thesaurierend | 160.0164 | +13.72% | - | |
Schroder International Selection... | ausschüttend | 91.1312 | +13.73% | - | |
Schroder International Selection... | thesaurierend | 136.2262 | +12.59% | -0.36% | |
Schroder International Selection... | thesaurierend | 148.2539 | +13.15% | +1.13% | |
Schroder International Selection... | ausschüttend | 85.1491 | +13.17% | +1.14% | |
Schroder International Selection... | thesaurierend | 13.5070 | +10.87% | -2.56% | |
Schroder International Selection... | thesaurierend | 142.4790 | +8.65% | +7.33% | |
Schroder International Selection... | ausschüttend | 64.4516 | +11.11% | -5.12% | |
Schroder ISF As.Local C.Bd.A1 Ac... | thesaurierend | 136.6409 | +12.59% | -0.38% | |
Schroder ISF As.Local C.Bd.A Acc... | thesaurierend | 109.6757 | +8.28% | -9.12% |
Performance
lfd. Jahr | +4.07% | ||
---|---|---|---|
6 Monate | +7.10% | ||
1 Jahr | +12.59% | ||
3 Jahre | -0.36% | ||
5 Jahre | +6.46% | ||
10 Jahre | +17.08% | ||
seit Beginn | +36.13% | ||
Jahr | |||
2023 | +3.61% | ||
2022 | -8.08% | ||
2021 | -4.82% | ||
2020 | +10.48% | ||
2019 | +7.21% | ||
2018 | -1.51% | ||
2017 | +11.33% | ||
2016 | +1.38% | ||
2015 | -4.86% |