Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged/ LU0352097603 /
| NAV28.06.2024 | Diff.+0.2810 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127.1602EUR | +0.22% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.56 | 0.32 | -4.01 | -1.35 | -1.02 | -11.26 | -12.91 | 0.81 | 5.48 | - |
| 2009 | -2.31 | -1.95 | 2.14 | 3.22 | 4.76 | 0.47 | 5.01 | 2.32 | 3.20 | -0.44 | 1.79 | 2.18 | +22.02% |
| 2010 | -1.86 | -0.24 | 5.13 | 2.65 | -8.20 | 0.00 | 2.81 | -0.91 | 4.80 | 2.13 | 0.13 | 2.30 | +8.32% |
| 2011 | 0.77 | 2.21 | 0.46 | 1.38 | -1.15 | -2.13 | -0.52 | -4.56 | -5.09 | 4.33 | -3.85 | 0.35 | -7.94% |
| 2012 | 4.00 | 2.99 | -0.74 | -1.02 | -4.24 | 1.44 | 1.80 | 0.58 | 2.21 | 0.08 | 0.49 | 1.65 | +9.37% |
| 2013 | 3.31 | 0.25 | 1.91 | 1.50 | 1.90 | -2.02 | 2.15 | -0.29 | 3.13 | 0.94 | -0.49 | 2.00 | +15.10% |
| 2014 | -0.33 | 3.15 | -1.12 | -0.63 | 1.31 | 0.79 | -0.82 | 0.48 | -1.68 | 0.17 | 2.55 | -0.09 | +3.72% |
| 2015 | 1.11 | 2.15 | 0.05 | 2.22 | -0.20 | -2.76 | 0.22 | -3.07 | -1.83 | 5.58 | 0.64 | -1.08 | +2.75% |
| 2016 | -5.30 | -0.45 | 2.32 | 0.11 | 0.28 | -2.04 | 2.91 | 0.77 | -0.11 | 0.04 | 0.53 | 0.97 | -0.20% |
| 2017 | 0.83 | 0.95 | -0.02 | 0.69 | 0.57 | -0.59 | 0.96 | -0.87 | 0.77 | 1.41 | 0.12 | 0.07 | +4.98% |
| 2018 | 1.04 | -1.08 | -1.17 | 0.68 | -0.25 | -1.13 | -0.43 | 1.01 | -0.22 | -4.05 | 0.29 | -3.04 | -8.13% |
| 2019 | 3.52 | 2.94 | -0.70 | 1.91 | -3.10 | 1.87 | 1.53 | -2.12 | 0.02 | 0.61 | 1.31 | 0.68 | +8.59% |
| 2020 | 0.91 | -2.77 | -6.90 | 5.30 | 4.13 | 3.72 | 4.34 | 2.11 | -0.52 | 0.51 | 5.13 | 4.25 | +21.27% |
| 2021 | 0.78 | 1.00 | -2.82 | 1.59 | -1.63 | 2.87 | -1.98 | 0.48 | -1.89 | 1.33 | -2.95 | -1.29 | -4.62% |
| 2022 | -6.79 | -1.26 | -0.01 | -4.43 | -3.73 | -5.27 | 3.99 | -0.86 | -6.68 | 0.61 | 2.65 | -1.23 | -21.28% |
| 2023 | 3.59 | -1.48 | 0.40 | -1.27 | 0.15 | 2.16 | 1.58 | -3.01 | -2.46 | -3.86 | 4.63 | 4.23 | +4.29% |
| 2024 | -1.79 | 0.36 | 2.07 | -2.06 | 0.07 | 0.60 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.59% | 5.58% | 6.29% | 8.93% | 10.53% |
| Sharpe Ratio | -0.96 | -0.96 | -0.59 | -1.36 | -0.43 |
| Bester Monat | +4.23% | +4.23% | +4.63% | +4.63% | +5.30% |
| Schlechtester Monat | -2.06% | -2.06% | -3.86% | -6.79% | -6.90% |
| Maximaler Verlust | -3.17% | -3.17% | -9.15% | -29.39% | -32.02% |
| Outperformance | +8.04% | - | +8.17% | +6.41% | +5.28% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 181.4994 | +2.97% | -15.69% | |
| Schroder International Selection... | thesaurierend | 212.2498 | +3.88% | -13.43% | |
| Schroder International Selection... | thesaurierend | 149.4495 | +1.11% | -20.74% | |
| Schroder International Selection... | thesaurierend | 174.7864 | +2.03% | -18.55% | |
| Schroder International Selection... | thesaurierend | 161.4928 | -0.39% | -21.40% | |
| Schroder International Selection... | ausschüttend | 137.1881 | +1.13% | -20.72% | |
| Schroder International Selection... | thesaurierend | 174.5344 | +2.53% | -17.56% | |
| Schroder International Selection... | ausschüttend | 168.3485 | +2.96% | -15.70% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | thesaurierend | 142.4375 | -1.30% | -23.52% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | ausschüttend | 149.0771 | +1.42% | -20.04% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | ausschüttend | 146.8361 | +2.54% | -17.54% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | thesaurierend | 1'296.7054 | +0.82% | -20.97% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | thesaurierend | 182.5773 | +3.46% | -15.28% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | thesaurierend | 89.6853 | +3.23% | -15.03% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | thesaurierend | 152.9422 | +1.39% | -20.07% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | thesaurierend | 143.4934 | -1.18% | -23.23% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | thesaurierend | 183.0545 | +3.09% | -15.39% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | thesaurierend | 151.2144 | +1.23% | -20.48% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | ausschüttend | 131.6036 | +1.26% | -20.39% | |
| Schroder International Selection... | ausschüttend | 90.4215 | -0.05% | -23.43% | |
| Schroder International Selection... | thesaurierend | 124.6372 | -0.07% | -23.46% | |
| Schroder International Selection... | thesaurierend | 151.4896 | +1.79% | -18.56% | |
| Schroder International Selection... | thesaurierend | 164.3798 | +2.30% | -17.33% | |
| Schroder International Selection... | thesaurierend | 154.6180 | +1.89% | -18.31% | |
| Schroder International Selection... | thesaurierend | 127.1602 | +0.03% | -23.22% | |
| Schroder International Selection... | ausschüttend | 98.1476 | +0.47% | -22.27% | |
| Schroder International Selection... | ausschüttend | 92.3071 | +0.06% | -23.19% | |
| Schroder International Selection... | thesaurierend | 130.4328 | -1.92% | -24.99% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | thesaurierend | 159.9575 | +1.86% | -19.15% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | thesaurierend | 1'245.4792 | +0.33% | -21.83% | |
| Schroder International Selection... | thesaurierend | 135.1884 | +0.45% | -22.28% |
Performance
| lfd. Jahr | -0.80% | ||
|---|---|---|---|
| 6 Monate | -0.83% | ||
| 1 Jahr | +0.03% | ||
| 3 Jahre | -23.22% | ||
| 5 Jahre | -3.92% | ||
| 10 Jahre | +1.73% | ||
| seit Beginn | +27.16% | ||
| Jahr | |||
| 2023 | +4.29% | ||
| 2022 | -21.28% | ||
| 2021 | -4.62% | ||
| 2020 | +21.27% | ||
| 2019 | +8.59% | ||
| 2018 | -8.13% | ||
| 2017 | +4.98% | ||
| 2016 | -0.20% | ||
| 2015 | +2.75% | ||
