Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged/ LU0491680988 /
| NAV10.10.2024 | Diff.-0.1481 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 180.9745AUD | -0.08% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.40 | -0.09 | 0.91 | 1.99 | 2.20 | 0.87 | -0.01 | -0.78 | -0.31 | - |
| 2011 | 1.04 | 0.81 | 0.45 | 1.21 | 1.13 | -0.33 | 1.50 | -0.50 | -0.20 | 1.51 | -1.31 | 2.34 | +7.84% |
| 2012 | 1.85 | 1.61 | 0.03 | 0.61 | 1.02 | 0.82 | 2.83 | 0.60 | 1.19 | 1.47 | 0.28 | 0.65 | +13.71% |
| 2013 | -0.80 | 0.90 | 0.37 | 2.25 | -1.10 | -3.02 | 1.29 | -0.48 | 1.12 | 2.04 | -0.13 | 0.48 | +2.84% |
| 2014 | 1.27 | 1.24 | 0.24 | 1.15 | 1.49 | 0.64 | 0.09 | 1.33 | -0.91 | 0.85 | 0.60 | 0.08 | +8.35% |
| 2015 | 2.23 | 0.29 | 0.23 | -0.19 | -0.53 | -1.73 | 0.56 | -0.63 | 0.03 | 1.25 | 0.03 | -1.06 | +0.42% |
| 2016 | -0.20 | 0.44 | 2.96 | 1.50 | 0.24 | 1.93 | 1.79 | 0.91 | 0.10 | -0.93 | -1.91 | 0.83 | +7.82% |
| 2017 | 0.19 | 1.34 | -0.21 | 0.80 | 1.29 | -0.25 | 0.60 | 0.80 | -0.09 | 0.63 | -0.04 | 0.41 | +5.59% |
| 2018 | -0.44 | -1.18 | 0.07 | -0.37 | 0.14 | -0.55 | 0.82 | 0.32 | -0.18 | -0.98 | -0.63 | 0.61 | -2.38% |
| 2019 | 1.95 | 0.85 | 1.74 | 0.53 | 0.98 | 2.04 | 0.74 | 2.33 | -0.64 | 0.38 | 0.15 | 0.38 | +12.00% |
| 2020 | 1.77 | 0.81 | -8.46 | 6.20 | 1.21 | 2.15 | 2.76 | -1.00 | 0.07 | 0.20 | 2.23 | 0.50 | +8.07% |
| 2021 | -0.89 | -1.74 | -0.85 | 0.75 | 0.38 | 1.49 | 0.93 | -0.05 | -1.17 | -0.42 | 0.36 | -0.07 | -1.33% |
| 2022 | -2.86 | -2.29 | -1.83 | -4.34 | -0.83 | -3.84 | 3.69 | -2.34 | -4.95 | -1.23 | 3.72 | -0.40 | -16.51% |
| 2023 | 3.80 | -2.68 | 1.04 | 1.02 | -1.26 | 0.05 | 0.76 | -0.63 | -1.98 | -1.40 | 4.71 | 3.82 | +7.15% |
| 2024 | -0.06 | -1.11 | 1.32 | -1.77 | 0.74 | 1.28 | 1.66 | 1.54 | 1.35 | -1.07 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.38% | 4.30% | 4.79% | 5.68% | 6.19% |
| Sharpe Ratio | 0.40 | 1.54 | 1.89 | -0.97 | -0.53 |
| Bester Monat | +3.82% | +1.66% | +4.71% | +4.71% | +6.20% |
| Schlechtester Monat | -1.77% | -1.77% | -1.77% | -4.95% | -8.46% |
| Maximaler Verlust | -2.49% | -1.35% | -2.49% | -21.56% | -22.20% |
| Outperformance | -0.58% | - | +0.20% | +5.85% | -1.12% |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 14.5729 | +14.21% | -2.08% | |
| Schroder International Selection... | ausschüttend | 6.2582 | +14.22% | -2.08% | |
| Schroder International Selection... | thesaurierend | 16.7051 | +14.88% | -0.35% | |
| Schroder International Selection... | ausschüttend | 117.9870 | +12.19% | -7.90% | |
| Schroder International Selection... | thesaurierend | 171.0437 | +12.20% | -7.84% | |
| Schroder International Selection... | thesaurierend | 184.7125 | +12.88% | -6.15% | |
| Schroder International Selection... | thesaurierend | 89.7561 | +9.73% | -10.52% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | thesaurierend | 102.9126 | +13.72% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | thesaurierend | 172.0877 | +14.41% | -2.04% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | thesaurierend | 14.6866 | +14.37% | -1.69% | |
| Schroder International Selection... | thesaurierend | 14.6979 | +14.29% | - | |
| Schroder International Selection... | ausschüttend | 6.2646 | +14.30% | - | |
| Schroder International Selection... | thesaurierend | 171.5343 | +12.30% | - | |
| Schroder International Selection... | ausschüttend | 114.3866 | +12.86% | - | |
| Schroder International Selection... | thesaurierend | 105.3643 | +9.33% | - | |
| Schroder International Selection... | thesaurierend | 11.2206 | +13.19% | -4.68% | |
| Schroder International Selection... | thesaurierend | 143.0128 | +11.21% | -10.27% | |
| Schroder International Selection... | ausschüttend | 95.8959 | +11.17% | -10.31% | |
| Schroder International Selection... | ausschüttend | 5.1806 | +13.19% | -4.68% | |
| Schroder International Selection... | thesaurierend | 158.9589 | +11.77% | -8.93% | |
| Schroder International Selection... | ausschüttend | 81.4248 | +11.71% | -8.97% | |
| Schroder International Selection... | ausschüttend | 6.9666 | +13.25% | -4.54% | |
| Schroder International Selection... | ausschüttend | 96.5611 | +11.21% | -10.19% | |
| Schroder International Selection... | thesaurierend | 180.9745 | +12.33% | -6.59% | |
| Schroder International Selection... | thesaurierend | 144.0038 | +11.26% | -10.15% | |
| Schroder International Selection... | ausschüttend | 10.6437 | +11.47% | -6.63% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | thesaurierend | 11.6876 | +13.25% | -4.54% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | ausschüttend | 105.4902 | +11.82% | -7.87% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | ausschüttend | 562.9973 | +10.57% | -6.99% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | ausschüttend | 921.2167 | +13.04% | -3.36% | |
| Schroder International Selection... | thesaurierend | 12.8874 | +13.76% | -3.25% | |
| Schroder International Selection... | ausschüttend | 5.2468 | +13.75% | -3.25% |
Performance
| lfd. Jahr | +3.87% | ||
|---|---|---|---|
| 6 Monate | +4.85% | ||
| 1 Jahr | +12.33% | ||
| 3 Jahre | -6.59% | ||
| 5 Jahre | -0.12% | ||
| 10 Jahre | +24.76% | ||
| seit Beginn | +80.97% | ||
| Jahr | |||
| 2023 | +7.15% | ||
| 2022 | -16.51% | ||
| 2021 | -1.33% | ||
| 2020 | +8.07% | ||
| 2019 | +12.00% | ||
| 2018 | -2.38% | ||
| 2017 | +5.59% | ||
| 2016 | +7.82% | ||
| 2015 | +0.42% | ||
