Schroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged/ LU0953476222 /
| NAV05.07.2024 | Diff.+0.1239 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.2155EUR | +0.13% | thesaurierend | Anleihen Asien (exkl. Japan) | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -2.81 | 2.53 | 3.32 | -3.47 | -0.35 | - |
| 2014 | -1.69 | 2.18 | 1.20 | 1.33 | 1.51 | 0.58 | 0.85 | 0.90 | -1.91 | 0.99 | -0.22 | -1.49 | +4.20% |
| 2015 | 1.54 | -0.27 | -0.98 | 2.89 | -2.04 | -1.00 | -2.05 | -4.18 | -1.02 | 3.84 | -0.75 | -0.34 | -4.52% |
| 2016 | -0.21 | 0.27 | 7.07 | -0.24 | -2.77 | 2.81 | 2.71 | -0.70 | 0.46 | -2.37 | -4.64 | -1.14 | +0.77% |
| 2017 | 2.13 | 1.22 | 1.10 | -0.12 | 1.51 | -0.16 | 1.08 | 0.56 | -0.45 | -0.38 | 1.93 | 1.21 | +10.03% |
| 2018 | 1.29 | -1.88 | 1.07 | -1.53 | -1.32 | -2.54 | -0.40 | -0.24 | -1.01 | -1.37 | 3.12 | 1.43 | -3.48% |
| 2019 | 1.74 | -0.28 | 0.78 | -1.79 | -0.28 | 3.12 | 0.72 | -0.80 | -0.58 | 0.63 | -0.04 | 1.73 | +4.96% |
| 2020 | 0.04 | 0.10 | -6.00 | 4.42 | 0.78 | 1.52 | 2.10 | 0.31 | 0.17 | 1.49 | 2.54 | 2.08 | +9.59% |
| 2021 | -0.87 | -2.36 | -1.89 | 1.56 | 1.01 | -1.70 | 0.02 | 0.98 | -2.31 | -0.14 | 0.29 | 0.49 | -4.90% |
| 2022 | -0.97 | -0.01 | -1.75 | -3.73 | -0.24 | -3.37 | 1.15 | -1.86 | -5.80 | -1.38 | 6.04 | 2.56 | -9.46% |
| 2023 | 4.22 | -4.72 | 2.70 | -0.26 | -1.87 | -0.50 | 2.18 | -2.68 | -2.62 | -1.48 | 4.92 | 2.83 | +2.19% |
| 2024 | -2.12 | -0.15 | -0.45 | -2.72 | 1.14 | 0.60 | 0.17 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.02% | 3.97% | 5.35% | 5.64% | 5.52% |
| Sharpe Ratio | -2.62 | -1.98 | -0.94 | -1.37 | -0.90 |
| Bester Monat | +2.83% | +1.14% | +4.92% | +6.04% | +6.04% |
| Schlechtester Monat | -2.72% | -2.72% | -2.72% | -5.80% | -6.00% |
| Maximaler Verlust | -4.76% | -4.44% | -7.56% | -19.17% | -22.17% |
| Outperformance | -3.84% | - | +1.03% | +5.43% | +4.03% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 84.0005 | +0.51% | -6.04% | |
| Schroder International Selection... | thesaurierend | 165.6593 | +1.25% | -3.95% | |
| Schroder International Selection... | thesaurierend | 147.0899 | +0.51% | -6.04% | |
| Schroder International Selection... | thesaurierend | 152.4955 | +1.84% | +5.20% | |
| Schroder International Selection... | thesaurierend | 95.2155 | -1.33% | -11.54% | |
| Schroder ISF As.Local C.Bd.C Acc... | thesaurierend | 106.5945 | -3.64% | -14.72% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | thesaurierend | 90.2005 | -1.16% | - | |
| Schroder ISF As.Local C.Bd.IZ Ac... | thesaurierend | 147.7422 | +0.58% | -5.84% | |
| Schroder International Selection... | ausschüttend | 83.4347 | -1.28% | - | |
| Schroder International Selection... | thesaurierend | 13.2007 | -1.31% | - | |
| Schroder International Selection... | thesaurierend | 144.5787 | +1.21% | - | |
| Schroder International Selection... | thesaurierend | 148.5739 | +0.62% | - | |
| Schroder International Selection... | ausschüttend | 85.3839 | +0.62% | - | |
| Schroder International Selection... | thesaurierend | 126.7915 | -0.39% | -8.54% | |
| Schroder International Selection... | thesaurierend | 137.8147 | +0.11% | -7.16% | |
| Schroder International Selection... | thesaurierend | 12.6271 | -1.82% | -10.08% | |
| Schroder International Selection... | thesaurierend | 134.0286 | +0.69% | +1.68% | |
| Schroder International Selection... | ausschüttend | 60.7592 | -1.71% | -12.66% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | thesaurierend | 127.1778 | -0.39% | -8.55% | |
| Schroder ISF As.Local C.Bd.A Acc... | thesaurierend | 103.1804 | -4.05% | -15.79% | |
| Schroder International Selection... | ausschüttend | 79.8851 | +0.13% | -7.15% |
Performance
| lfd. Jahr | -3.53% | ||
|---|---|---|---|
| 6 Monate | -2.09% | ||
| 1 Jahr | -1.33% | ||
| 3 Jahre | -11.54% | ||
| 5 Jahre | -6.05% | ||
| 10 Jahre | -1.50% | ||
| seit Beginn | +2.96% | ||
| Jahr | |||
| 2023 | +2.19% | ||
| 2022 | -9.46% | ||
| 2021 | -4.90% | ||
| 2020 | +9.59% | ||
| 2019 | +4.96% | ||
| 2018 | -3.48% | ||
| 2017 | +10.03% | ||
| 2016 | +0.77% | ||
| 2015 | -4.52% | ||
