Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF/ LU0924045015 /
| NAV25.07.2024 | Diff.-6.4922 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 598.5901CNH | -1.07% | ausschüttend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 1.07 | -1.42 | 1.53 | 2.50 | -0.79 | 0.55 | - |
| 2014 | -1.25 | 2.15 | 0.50 | 1.06 | 1.65 | 0.94 | -0.14 | 1.10 | -2.23 | 1.61 | 0.86 | -1.63 | +4.62% |
| 2015 | 1.16 | 1.84 | -0.11 | 0.52 | -0.46 | -2.71 | 0.25 | -2.30 | -2.50 | 2.75 | -0.60 | -1.44 | -3.71% |
| 2016 | -1.19 | 1.64 | 2.94 | 1.29 | 0.12 | 0.22 | 2.02 | 0.89 | -0.09 | -0.12 | -0.22 | 2.18 | +10.04% |
| 2017 | 0.88 | 2.02 | 0.00 | 1.01 | 0.89 | 0.55 | 0.46 | 0.18 | 0.31 | 0.58 | 0.74 | 1.09 | +9.06% |
| 2018 | 2.13 | -1.58 | -1.65 | 0.39 | 0.10 | -0.70 | 1.51 | -0.10 | 0.01 | -2.25 | 0.04 | -1.91 | -4.03% |
| 2019 | 3.83 | 0.93 | 0.21 | 0.99 | -1.55 | 2.58 | 0.63 | -0.01 | 0.31 | 1.20 | 0.67 | 1.95 | +12.28% |
| 2020 | 0.54 | -3.72 | -14.02 | 5.36 | 3.11 | 1.74 | 3.86 | 2.13 | -1.49 | -0.04 | 5.92 | 2.19 | +4.00% |
| 2021 | -0.27 | 1.30 | 0.19 | 2.61 | 1.12 | 0.04 | 0.58 | 0.80 | -1.66 | 1.71 | -1.36 | 2.00 | +7.19% |
| 2022 | -3.27 | -2.29 | 0.78 | -3.65 | -0.51 | -4.84 | 3.26 | -2.02 | -4.43 | 1.76 | 2.83 | -0.60 | -12.62% |
| 2023 | 4.03 | -2.08 | 0.53 | 0.62 | -1.04 | 1.78 | 1.53 | -1.23 | -1.94 | -1.97 | 5.16 | 3.15 | +8.53% |
| 2024 | 0.11 | 0.12 | 1.50 | -1.17 | 0.82 | 0.78 | -0.76 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.55% | 4.47% | 4.92% | 6.13% | 7.66% |
| Sharpe Ratio | -0.27 | 0.00 | 0.22 | -0.73 | -0.20 |
| Bester Monat | +3.15% | +1.50% | +5.16% | +5.16% | +5.92% |
| Schlechtester Monat | -1.17% | -1.17% | -1.97% | -4.84% | -14.02% |
| Maximaler Verlust | -2.42% | -2.42% | -5.46% | -17.22% | -25.82% |
| Outperformance | +3.90% | - | +8.70% | +9.41% | +12.09% |
Alle Kurse in CNH
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 152.1483 | +8.79% | +2.77% | |
| Schroder International Selection... | ausschüttend | 81.4047 | +8.16% | +2.14% | |
| Schroder International Selection... | thesaurierend | 126.0326 | +6.83% | -3.48% | |
| Schroder International Selection... | ausschüttend | 73.4788 | +6.81% | -3.45% | |
| Schroder International Selection... | ausschüttend | 95.5202 | +9.25% | +4.99% | |
| Schroder International Selection... | ausschüttend | 61.4210 | +4.30% | -6.92% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | thesaurierend | 139.6320 | +8.31% | +0.47% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | thesaurierend | 169.2750 | +9.77% | +5.49% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | thesaurierend | 154.7223 | +9.12% | +3.62% | |
| Schroder International Selection... | ausschüttend | 77.3164 | +9.25% | - | |
| Schroder International Selection... | thesaurierend | 127.8047 | +6.98% | - | |
| Schroder International Selection... | ausschüttend | 74.4649 | +6.97% | - | |
| Schroder International Selection... | thesaurierend | 131.3181 | +7.50% | -0.90% | |
| Schroder International Selection... | ausschüttend | 71.0761 | +7.01% | -1.35% | |
| Schroder International Selection... | thesaurierend | 108.8592 | +5.56% | -6.83% | |
| Schroder International Selection... | ausschüttend | 63.4401 | +5.54% | -6.82% | |
| Schroder International Selection... | thesaurierend | 141.3542 | +8.15% | +0.91% | |
| Schroder International Selection... | ausschüttend | 75.6122 | +7.51% | +0.31% | |
| Schroder International Selection... | thesaurierend | 132.9144 | +7.61% | -0.60% | |
| Schroder International Selection... | ausschüttend | 71.9718 | +7.11% | -1.06% | |
| Schroder International Selection... | ausschüttend | 68.3185 | +6.18% | -5.11% | |
| Schroder International Selection... | thesaurierend | 110.1200 | +5.66% | -6.58% | |
| Schroder International Selection... | ausschüttend | 64.2428 | +5.65% | -6.54% | |
| Schroder International Selection... | thesaurierend | 1'025.2281 | +8.04% | +1.26% | |
| Schroder International Selection... | ausschüttend | 572.2531 | +7.41% | +0.67% | |
| Schroder International Selection... | ausschüttend | 83.6339 | +5.48% | -2.92% | |
| Schroder International Selection... | thesaurierend | 130.4106 | +7.68% | -1.34% | |
| Schroder International Selection... | ausschüttend | 69.3080 | +6.07% | -3.62% | |
| Schroder International Selection... | ausschüttend | 73.8652 | +7.05% | -1.92% | |
| Schroder International Selection... | ausschüttend | 598.5901 | +4.75% | -2.33% | |
| Schroder International Selection... | thesaurierend | 171.3810 | +9.39% | -0.40% | |
| Schroder International Selection... | thesaurierend | 152.9649 | +6.08% | -2.31% | |
| Schroder International Selection... | ausschüttend | 105.7168 | +8.74% | - | |
| Schroder International Selection... | ausschüttend | 608.0968 | +6.62% | - | |
| Schroder International Selection... | thesaurierend | 918.2790 | +6.06% | - | |
| Schroder International Selection... | ausschüttend | 317.9203 | +8.01% | - | |
| Schroder International Selection... | thesaurierend | 117.2661 | +6.19% | -5.13% |
Performance
| lfd. Jahr | +1.37% | ||
|---|---|---|---|
| 6 Monate | +1.81% | ||
| 1 Jahr | +4.75% | ||
| 3 Jahre | -2.33% | ||
| 5 Jahre | +11.24% | ||
| 10 Jahre | +32.14% | ||
| seit Beginn | +45.43% | ||
| Jahr | |||
| 2023 | +8.53% | ||
| 2022 | -12.62% | ||
| 2021 | +7.19% | ||
| 2020 | +4.00% | ||
| 2019 | +12.28% | ||
| 2018 | -4.03% | ||
| 2017 | +9.06% | ||
| 2016 | +10.04% | ||
| 2015 | -3.71% | ||
Ausschüttungen
| 27.06.2024 | 3.54 CNH |
| 30.05.2024 | 3.53 CNH |
| 25.04.2024 | 3.51 CNH |
| 28.03.2024 | 3.58 CNH |
| 29.02.2024 | 3.55 CNH |
| 25.01.2024 | 3.55 CNH |
| 28.12.2023 | 3.59 CNH |
| 30.11.2023 | 3.49 CNH |
| 26.10.2023 | 2.63 CNH |
| 28.09.2023 | 2.69 CNH |
| 31.08.2023 | 2.75 CNH |
| 27.07.2023 | 2.54 CNH |
| 15.06.2023 | 2.53 CNH |
| 25.05.2023 | 2.49 CNH |
| 27.04.2023 | 2.52 CNH |
| 23.03.2023 | 2.50 CNH |
| 16.02.2023 | 2.55 CNH |
| 26.01.2023 | 2.57 CNH |
| 15.12.2022 | 2.29 CNH |
| 17.11.2022 | 2.26 CNH |
| 27.10.2022 | 2.19 CNH |
| 29.09.2022 | 2.18 CNH |
| 25.08.2022 | 2.32 CNH |
| 28.07.2022 | 2.31 CNH |
| 30.06.2022 | 2.30 CNH |
| 26.05.2022 | 2.36 CNH |
| 28.04.2022 | 2.42 CNH |
| 31.03.2022 | 2.53 CNH |
| 24.02.2022 | 2.55 CNH |
| 27.01.2022 | 2.61 CNH |
| 16.12.2021 | 2.65 CNH |
| 18.11.2021 | 2.99 CNH |
| 28.10.2021 | 2.99 CNH |
| 30.09.2021 | 2.95 CNH |
| 26.08.2021 | 3.00 CNH |
| 29.07.2021 | 2.99 CNH |
| 24.06.2021 | 2.99 CNH |
| 27.05.2021 | 2.99 CNH |
| 29.04.2021 | 2.99 CNH |
| 25.03.2021 | 2.91 CNH |
| 25.02.2021 | 2.95 CNH |
| 28.01.2021 | 2.92 CNH |
| 17.12.2020 | 2.89 CNH |
| 25.11.2020 | 2.86 CNH |
| 29.10.2020 | 2.74 CNH |
| 24.09.2020 | 2.74 CNH |
| 27.08.2020 | 2.78 CNH |
| 30.07.2020 | 2.74 CNH |
| 25.06.2020 | 2.68 CNH |
| 28.05.2020 | 2.61 CNH |
| 04.05.2020 | 2.55 CNH |
| 26.03.2020 | 2.29 CNH |
| 27.02.2020 | 2.91 CNH |
| 30.01.2020 | 2.97 CNH |
| 19.12.2019 | 2.94 CNH |
| 28.11.2019 | 2.91 CNH |
| 31.10.2019 | 2.90 CNH |
| 26.09.2019 | 2.89 CNH |
| 29.08.2019 | 2.87 CNH |
| 25.07.2019 | 2.90 CNH |
| 27.06.2019 | 2.88 CNH |
| 30.05.2019 | 2.83 CNH |
| 25.04.2019 | 2.89 CNH |
| 28.03.2019 | 2.87 CNH |
| 28.02.2019 | 2.88 CNH |
| 31.01.2019 | 2.85 CNH |
| 20.12.2018 | 2.78 CNH |
| 29.11.2018 | 2.82 CNH |
| 25.10.2018 | 2.85 CNH |
| 27.09.2018 | 2.92 CNH |
| 30.08.2018 | 2.94 CNH |
| 26.07.2018 | 2.94 CNH |
| 28.06.2018 | 2.92 CNH |
| 31.05.2018 | 2.93 CNH |
| 25.04.2018 | 2.94 CNH |
| 29.03.2018 | 2.95 CNH |
| 22.02.2018 | 3.01 CNH |
| 25.01.2018 | 3.10 CNH |
| 21.12.2017 | 3.02 CNH |
| 30.11.2017 | 3.01 CNH |
| 26.10.2017 | 3.00 CNH |
| 28.09.2017 | 2.99 CNH |
| 31.08.2017 | 2.99 CNH |
| 27.07.2017 | 3.01 CNH |
| 29.06.2017 | 3.01 CNH |
| 24.05.2017 | 3.00 CNH |
| 27.04.2017 | 2.99 CNH |
| 30.03.2017 | 2.97 CNH |
| 23.02.2017 | 2.98 CNH |
| 26.01.2017 | 2.94 CNH |
| 15.12.2016 | 2.91 CNH |
| 24.11.2016 | 2.87 CNH |
| 27.10.2016 | 2.90 CNH |
| 29.09.2016 | 2.91 CNH |
| 25.08.2016 | 2.93 CNH |
| 28.07.2016 | 2.91 CNH |
| 30.06.2016 | 2.85 CNH |
| 26.05.2016 | 2.86 CNH |
| 28.04.2016 | 2.87 CNH |
| 31.03.2016 | 2.85 CNH |
| 25.02.2016 | 2.76 CNH |
| 28.01.2016 | 2.74 CNH |
| 17.12.2015 | 2.77 CNH |
| 26.11.2015 | 2.84 CNH |
| 29.10.2015 | 2.88 CNH |
| 24.09.2015 | 2.84 CNH |
| 27.08.2015 | 2.85 CNH |
| 30.07.2015 | 2.96 CNH |
| 25.06.2015 | 3.01 CNH |
| 28.05.2015 | 3.07 CNH |
| 30.04.2015 | 3.11 CNH |
| 26.03.2015 | 3.10 CNH |
| 26.02.2015 | 3.11 CNH |
| 29.01.2015 | 3.07 CNH |
| 18.12.2014 | 2.98 CNH |
| 27.11.2014 | 3.11 CNH |
| 30.10.2014 | 3.09 CNH |
| 25.09.2014 | 3.09 CNH |
| 28.08.2014 | 3.15 CNH |
| 31.07.2014 | 3.14 CNH |
| 26.06.2014 | 3.13 CNH |
| 28.05.2014 | 3.11 CNH |
| 29.04.2014 | 3.08 CNH |
| 27.03.2014 | 3.06 CNH |
| 27.02.2014 | 3.06 CNH |
