Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV/ LU1281943479 /
| NAV30.08.2024 | Diff.+0.0135 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.4149USD | +0.01% | ausschüttend | Anleihen Asien (exkl. Japan) | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 2.95 | - |
| 2023 | 4.50 | -4.54 | 2.97 | -0.11 | -1.66 | -0.29 | 2.35 | -2.47 | -2.45 | -1.34 | 5.09 | 3.02 | +4.64% |
| 2024 | -1.95 | -0.02 | -0.30 | -2.58 | 1.29 | 0.75 | 2.44 | 4.58 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.54% | 4.60% | 5.35% | -% | -% |
| Sharpe Ratio | 0.61 | 2.00 | 0.96 | - | - |
| Bester Monat | +4.58% | +4.58% | +5.09% | - | - |
| Schlechtester Monat | -2.58% | -2.58% | -2.58% | - | - |
| Maximaler Verlust | -4.20% | -4.20% | -4.78% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 88.9370 | +8.52% | -0.10% | |
| Schroder International Selection... | thesaurierend | 176.6816 | +8.95% | +1.78% | |
| Schroder International Selection... | thesaurierend | 156.6992 | +8.16% | -0.43% | |
| Schroder International Selection... | thesaurierend | 159.1804 | +7.50% | +8.39% | |
| Schroder International Selection... | thesaurierend | 101.1153 | +6.18% | -6.45% | |
| Schroder ISF As.Local C.Bd.C Acc... | thesaurierend | 112.7034 | +3.53% | -10.17% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | thesaurierend | 95.8130 | +6.36% | - | |
| Schroder International Selection... | ausschüttend | 88.0782 | +6.64% | - | |
| Schroder International Selection... | thesaurierend | 14.0189 | +6.15% | - | |
| Schroder International Selection... | thesaurierend | 150.7722 | +6.83% | - | |
| Schroder International Selection... | thesaurierend | 158.3072 | +8.27% | - | |
| Schroder International Selection... | ausschüttend | 90.4149 | +8.63% | - | |
| Schroder International Selection... | thesaurierend | 134.8900 | +7.19% | -3.08% | |
| Schroder International Selection... | thesaurierend | 146.7291 | +7.72% | -1.62% | |
| Schroder International Selection... | ausschüttend | 84.5254 | +8.10% | -1.28% | |
| Schroder International Selection... | thesaurierend | 13.4016 | +5.64% | -5.00% | |
| Schroder International Selection... | thesaurierend | 139.6630 | +6.29% | +4.76% | |
| Schroder International Selection... | ausschüttend | 64.0922 | +6.12% | -7.33% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | thesaurierend | 135.3006 | +7.19% | -3.09% | |
| Schroder ISF As.Local C.Bd.A Acc... | thesaurierend | 109.0377 | +3.11% | -11.29% |
Performance
| lfd. Jahr | +4.09% | ||
|---|---|---|---|
| 6 Monate | +6.19% | ||
| 1 Jahr | +8.63% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.14% | ||
| Jahr | |||
| 2023 | +4.64% | ||
Ausschüttungen
| 29.08.2024 | 0.60 USD |
| 25.07.2024 | 0.25 USD |
| 27.06.2024 | 0.24 USD |
| 30.05.2024 | 0.31 USD |
| 25.04.2024 | 0.24 USD |
| 28.03.2024 | 0.83 USD |
| 29.02.2024 | 0.14 USD |
| 25.01.2024 | 0.22 USD |
| 28.12.2023 | 0.25 USD |
| 30.11.2023 | 0.30 USD |
| 26.10.2023 | 0.24 USD |
| 28.09.2023 | 0.07 USD |
| 31.08.2023 | 0.14 USD |
| 27.07.2023 | 0.48 USD |
| 15.06.2023 | 0.18 USD |
| 25.05.2023 | 0.26 USD |
| 27.04.2023 | 0.31 USD |
| 23.03.2023 | 0.27 USD |
| 16.02.2023 | 0.27 USD |
| 12.01.2023 | 0.09 USD |
| 15.12.2022 | 0.21 USD |
