Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD/ LU0365761625 /
| NAV26.07.2024 | Diff.-0.0983 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.1858USD | -0.08% | 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 | 1.30 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.99% | 3.88% | 5.14% | 5.65% | 5.54% |
| Sharpe Ratio | -1.84 | -0.68 | -0.91 | -1.09 | -0.68 |
| Bester Monat | +2.94% | +1.30% | +5.00% | +6.22% | +6.22% |
| Schlechtester Monat | -2.67% | -2.67% | -2.67% | -5.59% | -5.66% |
| Maximaler Verlust | -4.51% | -4.33% | -7.26% | -18.34% | -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 | 84.7234 | -0.07% | -4.61% | |
| Schroder International Selection... | thesaurierend | 167.6384 | +0.66% | -2.49% | |
| Schroder International Selection... | thesaurierend | 148.7842 | -0.07% | -4.61% | |
| Schroder International Selection... | thesaurierend | 153.8981 | +2.58% | +5.79% | |
| Schroder International Selection... | thesaurierend | 96.2127 | -1.88% | -10.25% | |
| Schroder ISF As.Local C.Bd.C Acc... | thesaurierend | 107.5352 | -4.24% | -13.60% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | thesaurierend | 91.1539 | -1.72% | - | |
| Schroder ISF As.Local C.Bd.IZ Ac... | thesaurierend | 149.4504 | 0.00% | -4.41% | |
| Schroder International Selection... | ausschüttend | 84.0660 | -1.84% | - | |
| Schroder International Selection... | thesaurierend | 13.3375 | -1.92% | - | |
| Schroder International Selection... | thesaurierend | 145.8561 | +1.94% | - | |
| Schroder International Selection... | thesaurierend | 150.2947 | +0.04% | - | |
| Schroder International Selection... | ausschüttend | 86.1225 | +0.04% | - | |
| Schroder International Selection... | thesaurierend | 128.1858 | -0.96% | -7.14% | |
| Schroder International Selection... | thesaurierend | 139.3702 | -0.47% | -5.75% | |
| Schroder International Selection... | ausschüttend | 80.5526 | -0.45% | -5.73% | |
| Schroder International Selection... | thesaurierend | 12.7543 | -2.41% | -8.82% | |
| Schroder International Selection... | thesaurierend | 135.1747 | +1.42% | +2.25% | |
| Schroder International Selection... | ausschüttend | 61.2014 | -2.27% | -11.39% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | thesaurierend | 128.5763 | -0.97% | -7.16% | |
| Schroder ISF As.Local C.Bd.A Acc... | thesaurierend | 104.0785 | -4.64% | -14.68% |
Performance
| lfd. Jahr | -2.07% | ||
|---|---|---|---|
| 6 Monate | +0.52% | ||
| 1 Jahr | -0.96% | ||
| 3 Jahre | -7.14% | ||
| 5 Jahre | -0.21% | ||
| 10 Jahre | +8.65% | ||
| seit Beginn | +28.10% | ||
| 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% | ||
